$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.