$320 Million is the total value of Austin Asset Management Co Inc's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $124,438,000 | – | 4,295,399 | +100.0% | 38.84% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $35,542,000 | – | 687,461 | +100.0% | 11.09% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $23,333,000 | – | 220,374 | +100.0% | 7.28% | – |
| CASH | New | META FINL GROUP INC | $23,221,000 | – | 0 | +100.0% | 7.25% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $19,998,000 | – | 247,413 | +100.0% | 6.24% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $19,410,000 | – | 323,556 | +100.0% | 6.06% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $9,966,000 | – | 209,720 | +100.0% | 3.11% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $9,337,000 | – | 106,565 | +100.0% | 2.91% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,768,000 | – | 66,958 | +100.0% | 2.42% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $6,051,000 | – | 56,361 | +100.0% | 1.89% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,567,000 | – | 88,860 | +100.0% | 1.42% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $3,398,000 | – | 103,546 | +100.0% | 1.06% | – | |
| AAPL | New | APPLE INC | $3,368,000 | – | 18,963 | +100.0% | 1.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,322,000 | – | 6,995 | +100.0% | 1.04% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,356,000 | – | 29,542 | +100.0% | 0.74% | – |
| MGI | New | MONEYGRAM INTL INC | $1,740,000 | – | 220,555 | +100.0% | 0.54% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,490,000 | – | 16,192 | +100.0% | 0.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,477,000 | – | 3,097 | +100.0% | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $1,055,000 | – | 3,137 | +100.0% | 0.33% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,040,000 | – | 20,453 | +100.0% | 0.32% | – |
| FB | New | META PLATFORMS INCcl a | $992,000 | – | 2,950 | +100.0% | 0.31% | – |
| AMZN | New | AMAZON COM INC | $994,000 | – | 298 | +100.0% | 0.31% | – |
| CP | New | CANADIAN PAC RY LTD | $923,000 | – | 12,828 | +100.0% | 0.29% | – |
| HUM | New | HUMANA INC | $855,000 | – | 1,843 | +100.0% | 0.27% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $833,000 | – | 4,853 | +100.0% | 0.26% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $707,000 | – | 34,000 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $692,000 | – | 655 | +100.0% | 0.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $678,000 | – | 13,701 | +100.0% | 0.21% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $651,000 | – | 4,000 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $631,000 | – | 10,308 | +100.0% | 0.20% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $612,000 | – | 1,606 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INC | $588,000 | – | 1,416 | +100.0% | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $567,000 | – | 2,644 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $507,000 | – | 175 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $494,000 | – | 1,962 | +100.0% | 0.15% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $474,000 | – | 5,912 | +100.0% | 0.15% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $465,000 | – | 4,085 | +100.0% | 0.14% | – |
| LEN | New | LENNAR CORPcl a | $465,000 | – | 4,000 | +100.0% | 0.14% | – |
| WMT | New | WALMART INC | $412,000 | – | 2,849 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $384,000 | – | 1,285 | +100.0% | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $375,000 | – | 7,500 | +100.0% | 0.12% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $356,000 | – | 123 | +100.0% | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $357,000 | – | 2,424 | +100.0% | 0.11% | – |
| SPLK | New | SPLUNK INC | $347,000 | – | 3,000 | +100.0% | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $330,000 | – | 4,195 | +100.0% | 0.10% | – |
| V | New | VISA INC | $316,000 | – | 1,459 | +100.0% | 0.10% | – |
| HXL | New | HEXCEL CORP NEW | $311,000 | – | 6,000 | +100.0% | 0.10% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $311,000 | – | 6,300 | +100.0% | 0.10% | – |
| IXUS | New | ISHARES TRcore msci total | $290,000 | – | 4,090 | +100.0% | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $293,000 | – | 1,215 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $250,000 | – | 1,873 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $230,000 | – | 1,220 | +100.0% | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $221,000 | – | 1,935 | +100.0% | 0.07% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $215,000 | – | 11,060 | +100.0% | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $208,000 | – | 681 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $205,000 | – | 2,400 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 38.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 14.4% |
| PATHWARD FINANCIAL INC | 8 | Q3 2023 | 10.8% |
| ISHARES TR | 8 | Q3 2023 | 8.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 7.4% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 6.5% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 3.1% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.1% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 2.6% |
View Austin Asset Management Co Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-26 |
View Austin Asset Management Co Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.