$280 Million is the total value of Austin Asset Management Co Inc's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $99,737,000 | -14.9% | 4,280,538 | +0.7% | 35.58% | -4.4% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $29,563,000 | -14.7% | 725,469 | +2.6% | 10.55% | -4.2% |
CASH | Buy | META FINL GROUP INC | $22,796,000 | -18.7% | 0 | +100.0% | 8.13% | -8.6% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $22,326,000 | -6.1% | 220,110 | -2.8% | 7.96% | +5.5% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $18,210,000 | -4.4% | 237,146 | -3.0% | 6.50% | +7.4% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $16,557,000 | -13.3% | 344,929 | +1.3% | 5.91% | -2.6% |
New | DIMENSIONAL ETF TRUSTus mktwide value | $11,851,000 | – | 375,045 | +100.0% | 4.23% | – | |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,613,000 | -5.2% | 110,923 | +0.0% | 3.07% | +6.6% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $8,238,000 | -14.2% | 204,826 | -0.7% | 2.94% | -3.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,152,000 | -20.3% | 67,521 | -5.2% | 2.20% | -10.4% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,314,000 | -7.3% | 86,080 | -5.3% | 1.54% | +4.2% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $3,218,000 | -13.8% | 111,378 | -0.1% | 1.15% | -3.1% | |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,680,000 | -9.5% | 39,208 | +5.8% | 0.96% | +1.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,659,000 | -16.0% | 7,048 | +0.6% | 0.95% | -5.5% |
AAPL | Buy | APPLE INC | $2,596,000 | -21.7% | 18,991 | +0.1% | 0.93% | -12.0% |
MGI | Buy | MONEYGRAM INTL INC | $2,393,000 | +2.7% | 239,324 | +8.5% | 0.85% | +15.6% |
AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,176,000 | – | 23,074 | +100.0% | 0.42% | – |
HUM | Sell | HUMANA INC | $1,045,000 | -3.3% | 2,233 | -10.1% | 0.37% | +8.7% |
SUB | Sell | ISHARES TRshrt nat mun etf | $1,044,000 | -82.1% | 9,971 | -82.1% | 0.37% | -79.9% |
DBC | INVESCO DB COMMDY INDX TRCKunit | $906,000 | +2.3% | 34,000 | 0.0% | 0.32% | +14.9% | |
CP | CANADIAN PAC RY LTD | $896,000 | -15.4% | 12,828 | 0.0% | 0.32% | -4.8% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $793,000 | -43.6% | 2,092 | -32.4% | 0.28% | -36.5% |
XOM | Sell | EXXON MOBIL CORP | $768,000 | +2.7% | 8,964 | -1.1% | 0.27% | +15.6% |
MSFT | MICROSOFT CORP | $742,000 | -16.6% | 2,887 | 0.0% | 0.26% | -6.4% | |
CRUS | CIRRUS LOGIC INC | $739,000 | -14.5% | 10,192 | 0.0% | 0.26% | -3.6% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $719,000 | -13.3% | 4,853 | 0.0% | 0.26% | -2.7% | |
AMZN | Buy | AMAZON COM INC | $591,000 | -38.1% | 5,560 | +1797.6% | 0.21% | -30.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $542,000 | -13.8% | 13,011 | -4.5% | 0.19% | -3.5% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $537,000 | -14.9% | 4,000 | 0.0% | 0.19% | -4.0% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $457,000 | -18.5% | 2,505 | -4.2% | 0.16% | -8.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $453,000 | 0.0% | 1,661 | +29.3% | 0.16% | +12.5% |
TSLA | Buy | TESLA INC | $447,000 | -36.7% | 665 | +1.5% | 0.16% | -29.0% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $429,000 | +1.4% | 8,728 | +2.3% | 0.15% | +14.2% |
FB | META PLATFORMS INCcl a | $423,000 | -27.6% | 2,625 | 0.0% | 0.15% | -18.4% | |
HD | HOME DEPOT INC | $367,000 | -8.5% | 1,340 | 0.0% | 0.13% | +3.1% | |
DIMENSIONAL ETF TRUSTshort duration f | $352,000 | -1.9% | 7,500 | 0.0% | 0.13% | +10.5% | ||
WMT | Buy | WALMART INC | $349,000 | -13.4% | 2,874 | +6.3% | 0.12% | -2.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $340,000 | -28.6% | 156 | -8.8% | 0.12% | -19.9% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $322,000 | -15.5% | 4,956 | +0.4% | 0.12% | -5.0% |
HXL | Sell | HEXCEL CORP NEW | $314,000 | -12.0% | 6,000 | -0.2% | 0.11% | -0.9% |
TEAM | ATLASSIAN CORP PLCcl a | $301,000 | -36.2% | 1,606 | 0.0% | 0.11% | -28.7% | |
ABBV | ABBVIE INC | $300,000 | -5.4% | 1,956 | 0.0% | 0.11% | +5.9% | |
AVSF | AMERICAN CENTY ETF TRavantis shfxdinc | $295,000 | -1.7% | 6,300 | 0.0% | 0.10% | +10.5% | |
LEN | LENNAR CORPcl a | $282,000 | -13.2% | 4,000 | 0.0% | 0.10% | -1.9% | |
VTV | VANGUARD INDEX FDSvalue etf | $280,000 | -10.5% | 2,120 | 0.0% | 0.10% | +1.0% | |
PG | Buy | PROCTER AND GAMBLE CO | $277,000 | -2.5% | 1,925 | +3.6% | 0.10% | +10.0% |
V | Sell | VISA INC | $267,000 | -17.6% | 1,356 | -7.1% | 0.10% | -7.8% |
SPLK | SPLUNK INC | $265,000 | -40.6% | 3,000 | 0.0% | 0.10% | -33.1% | |
EFA | Sell | ISHARES TRmsci eafe etf | $240,000 | -19.7% | 3,844 | -5.3% | 0.09% | -9.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $234,000 | -32.0% | 107 | -13.0% | 0.08% | -23.9% |
IXUS | ISHARES TRcore msci total | $233,000 | -14.3% | 4,090 | 0.0% | 0.08% | -3.5% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $229,000 | -17.3% | 1,215 | 0.0% | 0.08% | -6.8% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $222,000 | -52.6% | 4,975 | -42.7% | 0.08% | -47.0% |
UNP | Sell | UNION PAC CORP | $211,000 | -33.6% | 989 | -14.9% | 0.08% | -25.7% |
UP | WHEELS UP EXPERIENCE INC | $29,000 | -38.3% | 15,000 | 0.0% | 0.01% | -33.3% | |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,935 | -100.0% | -0.07% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,916 | -100.0% | -0.07% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,173 | -100.0% | -0.07% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,873 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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 | 2024-01-10 |
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.