$315 Million is the total value of Austin Asset Management Co Inc's 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $117,195,000 | -5.8% | 4,249,269 | -1.1% | 37.21% | -4.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $34,677,000 | -2.4% | 707,413 | +2.9% | 11.01% | -0.7% |
| CASH | Buy | META FINL GROUP INC | $28,032,000 | +20.7% | 0 | +100.0% | 8.90% | +22.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $23,773,000 | +1.9% | 226,541 | +2.8% | 7.55% | +3.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $19,091,000 | -1.6% | 340,544 | +5.3% | 6.06% | +0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $19,053,000 | -4.7% | 244,586 | -1.1% | 6.05% | -3.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $9,606,000 | -3.6% | 206,218 | -1.7% | 3.05% | -1.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,081,000 | -2.7% | 110,883 | +4.1% | 2.88% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,718,000 | -0.6% | 71,215 | +6.4% | 2.45% | +1.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,827,000 | -3.7% | 55,706 | -1.2% | 1.85% | -2.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,653,000 | +1.9% | 90,860 | +2.3% | 1.48% | +3.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,732,000 | +9.8% | 111,476 | +7.7% | 1.18% | +11.8% | |
| AAPL | Buy | APPLE INC | $3,314,000 | -1.6% | 18,976 | +0.1% | 1.05% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,164,000 | -4.8% | 7,006 | +0.2% | 1.00% | -3.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,961,000 | +25.7% | 37,072 | +25.5% | 0.94% | +27.9% |
| MGI | MONEYGRAM INTL INC | $2,329,000 | +33.9% | 220,555 | 0.0% | 0.74% | +36.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,405,000 | -4.9% | 3,096 | -0.0% | 0.45% | -3.3% |
| HUM | Buy | HUMANA INC | $1,081,000 | +26.4% | 2,483 | +34.7% | 0.34% | +28.5% |
| CP | CANADIAN PAC RY LTD | $1,059,000 | +14.7% | 12,828 | 0.0% | 0.34% | +16.7% | |
| AMZN | Sell | AMAZON COM INC | $955,000 | -3.9% | 293 | -1.7% | 0.30% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $890,000 | -15.6% | 2,887 | -8.0% | 0.28% | -14.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $886,000 | +25.3% | 34,000 | 0.0% | 0.28% | +27.1% | |
| CRUS | Sell | CIRRUS LOGIC INC | $864,000 | -42.0% | 10,192 | -37.1% | 0.27% | -41.1% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $829,000 | -0.5% | 4,853 | 0.0% | 0.26% | +1.2% | |
| XOM | Sell | EXXON MOBIL CORP | $748,000 | +18.5% | 9,061 | -12.1% | 0.24% | +20.3% |
| TSLA | TESLA INC | $706,000 | +2.0% | 655 | 0.0% | 0.22% | +3.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $629,000 | -7.2% | 13,626 | -0.5% | 0.20% | -5.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $631,000 | -3.1% | 4,000 | 0.0% | 0.20% | -1.5% | |
| FB | Sell | FACEBOOK INCcl a | $584,000 | -41.1% | 2,625 | -11.0% | 0.18% | -40.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $561,000 | -1.1% | 2,616 | -1.1% | 0.18% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $476,000 | -6.1% | 171 | -2.3% | 0.15% | -4.4% |
| TEAM | ATLASSIAN CORP PLCcl a | $472,000 | -22.9% | 1,606 | 0.0% | 0.15% | -21.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $468,000 | +0.6% | 8,685 | +112.6% | 0.15% | +2.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $453,000 | +18.0% | 1,285 | 0.0% | 0.14% | +20.0% | |
| SPLK | SPLUNK INC | $446,000 | +28.5% | 3,000 | 0.0% | 0.14% | +31.5% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $423,000 | -59.3% | 8,533 | -58.3% | 0.13% | -58.8% |
| WMT | Sell | WALMART INC | $403,000 | -2.2% | 2,703 | -5.1% | 0.13% | -0.8% |
| HD | Sell | HOME DEPOT INC | $401,000 | -31.8% | 1,340 | -5.4% | 0.13% | -31.0% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $381,000 | -19.6% | 4,936 | -16.5% | 0.12% | -18.2% |
| DIMENSIONAL ETF TRUSTshort duration f | $359,000 | -4.3% | 7,500 | 0.0% | 0.11% | -2.6% | ||
| HXL | Buy | HEXCEL CORP NEW | $357,000 | +14.8% | 6,011 | +0.2% | 0.11% | +16.5% |
| GOOG | ALPHABET INCcap stk cl c | $344,000 | -3.4% | 123 | 0.0% | 0.11% | -1.8% | |
| V | VISA INC | $324,000 | +2.5% | 1,459 | 0.0% | 0.10% | +4.0% | |
| LEN | LENNAR CORPcl a | $325,000 | -30.1% | 4,000 | 0.0% | 0.10% | -29.0% | |
| UNP | Sell | UNION PAC CORP | $318,000 | -35.6% | 1,162 | -40.8% | 0.10% | -34.4% |
| ABBV | New | ABBVIE INC | $317,000 | – | 1,956 | +100.0% | 0.10% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $313,000 | -12.3% | 2,120 | -12.5% | 0.10% | -10.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $299,000 | -9.4% | 4,059 | -3.2% | 0.10% | -7.8% |
| AVSF | AMERICAN CENTY ETF TRavantis shfxdinc | $300,000 | -3.5% | 6,300 | 0.0% | 0.10% | -2.1% | |
| PG | New | PROCTER AND GAMBLE CO | $284,000 | – | 1,859 | +100.0% | 0.09% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $277,000 | -5.5% | 1,215 | 0.0% | 0.09% | -3.3% | |
| IXUS | ISHARES TRcore msci total | $272,000 | -6.2% | 4,090 | 0.0% | 0.09% | -5.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $244,000 | -2.4% | 1,873 | 0.0% | 0.08% | -1.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $227,000 | – | 2,173 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $221,000 | +7.8% | 2,916 | +21.5% | 0.07% | +9.4% |
| AGG | ISHARES TRcore us aggbd et | $207,000 | -6.3% | 1,935 | 0.0% | 0.07% | -4.3% | |
| UP | New | WHEELS UP EXPERIENCE INC | $47,000 | – | 15,000 | +100.0% | 0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -681 | -100.0% | -0.06% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -11,060 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,220 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.