Austin Asset Management Co Inc - Q2 2022 holdings

$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 BuyDIMENSIONAL ETF TRUSTus core equity 2$99,737,000
-14.9%
4,280,538
+0.7%
35.58%
-4.4%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$29,563,000
-14.7%
725,469
+2.6%
10.55%
-4.2%
CASH BuyMETA FINL GROUP INC$22,796,000
-18.7%
0
+100.0%
8.13%
-8.6%
STIP SellISHARES TR0-5 yr tips etf$22,326,000
-6.1%
220,110
-2.8%
7.96%
+5.5%
BSV SellVANGUARD BD INDEX FDSshort trm bond$18,210,000
-4.4%
237,146
-3.0%
6.50%
+7.4%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$16,557,000
-13.3%
344,929
+1.3%
5.91%
-2.6%
NewDIMENSIONAL ETF TRUSTus mktwide value$11,851,000375,045
+100.0%
4.23%
BIV BuyVANGUARD BD INDEX FDSintermed term$8,613,000
-5.2%
110,923
+0.0%
3.07%
+6.6%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$8,238,000
-14.2%
204,826
-0.7%
2.94%
-3.6%
VNQ SellVANGUARD INDEX FDSreal estate etf$6,152,000
-20.3%
67,521
-5.2%
2.20%
-10.4%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$4,314,000
-7.3%
86,080
-5.3%
1.54%
+4.2%
SellDIMENSIONAL ETF TRUSTinternatnal val$3,218,000
-13.8%
111,378
-0.1%
1.15%
-3.1%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$2,680,000
-9.5%
39,208
+5.8%
0.96%
+1.7%
SPY BuySPDR S&P 500 ETF TRtr unit$2,659,000
-16.0%
7,048
+0.6%
0.95%
-5.5%
AAPL BuyAPPLE INC$2,596,000
-21.7%
18,991
+0.1%
0.93%
-12.0%
MGI BuyMONEYGRAM INTL INC$2,393,000
+2.7%
239,324
+8.5%
0.85%
+15.6%
AVDE NewAMERICAN CENTY ETF TRintl eqt etf$1,176,00023,074
+100.0%
0.42%
HUM SellHUMANA INC$1,045,000
-3.3%
2,233
-10.1%
0.37%
+8.7%
SUB SellISHARES 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%
34,0000.0%0.32%
+14.9%
CP  CANADIAN PAC RY LTD$896,000
-15.4%
12,8280.0%0.32%
-4.8%
IVV SellISHARES TRcore s&p500 etf$793,000
-43.6%
2,092
-32.4%
0.28%
-36.5%
XOM SellEXXON MOBIL CORP$768,000
+2.7%
8,964
-1.1%
0.27%
+15.6%
MSFT  MICROSOFT CORP$742,000
-16.6%
2,8870.0%0.26%
-6.4%
CRUS  CIRRUS LOGIC INC$739,000
-14.5%
10,1920.0%0.26%
-3.6%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$719,000
-13.3%
4,8530.0%0.26%
-2.7%
AMZN BuyAMAZON COM INC$591,000
-38.1%
5,560
+1797.6%
0.21%
-30.4%
VWO SellVANGUARD 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%
4,0000.0%0.19%
-4.0%
UPS SellUNITED PARCEL SERVICE INCcl b$457,000
-18.5%
2,505
-4.2%
0.16%
-8.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$453,0000.0%1,661
+29.3%
0.16%
+12.5%
TSLA BuyTESLA INC$447,000
-36.7%
665
+1.5%
0.16%
-29.0%
SCHO BuySCHWAB 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%
2,6250.0%0.15%
-18.4%
HD  HOME DEPOT INC$367,000
-8.5%
1,3400.0%0.13%
+3.1%
 DIMENSIONAL ETF TRUSTshort duration f$352,000
-1.9%
7,5000.0%0.13%
+10.5%
WMT BuyWALMART INC$349,000
-13.4%
2,874
+6.3%
0.12%
-2.3%
GOOGL SellALPHABET INCcap stk cl a$340,000
-28.6%
156
-8.8%
0.12%
-19.9%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$322,000
-15.5%
4,956
+0.4%
0.12%
-5.0%
HXL SellHEXCEL CORP NEW$314,000
-12.0%
6,000
-0.2%
0.11%
-0.9%
TEAM  ATLASSIAN CORP PLCcl a$301,000
-36.2%
1,6060.0%0.11%
-28.7%
ABBV  ABBVIE INC$300,000
-5.4%
1,9560.0%0.11%
+5.9%
AVSF  AMERICAN CENTY ETF TRavantis shfxdinc$295,000
-1.7%
6,3000.0%0.10%
+10.5%
LEN  LENNAR CORPcl a$282,000
-13.2%
4,0000.0%0.10%
-1.9%
VTV  VANGUARD INDEX FDSvalue etf$280,000
-10.5%
2,1200.0%0.10%
+1.0%
PG BuyPROCTER AND GAMBLE CO$277,000
-2.5%
1,925
+3.6%
0.10%
+10.0%
V SellVISA INC$267,000
-17.6%
1,356
-7.1%
0.10%
-7.8%
SPLK  SPLUNK INC$265,000
-40.6%
3,0000.0%0.10%
-33.1%
EFA SellISHARES TRmsci eafe etf$240,000
-19.7%
3,844
-5.3%
0.09%
-9.5%
GOOG SellALPHABET INCcap stk cl c$234,000
-32.0%
107
-13.0%
0.08%
-23.9%
IXUS  ISHARES TRcore msci total$233,000
-14.3%
4,0900.0%0.08%
-3.5%
VTI  VANGUARD INDEX FDStotal stk mkt$229,000
-17.3%
1,2150.0%0.08%
-6.8%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$222,000
-52.6%
4,975
-42.7%
0.08%
-47.0%
UNP SellUNION PAC CORP$211,000
-33.6%
989
-14.9%
0.08%
-25.7%
UP  WHEELS UP EXPERIENCE INC$29,000
-38.3%
15,0000.0%0.01%
-33.3%
AGG ExitISHARES TRcore us aggbd et$0-1,935
-100.0%
-0.07%
CL ExitCOLGATE PALMOLIVE CO$0-2,916
-100.0%
-0.07%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-2,173
-100.0%
-0.07%
IBM ExitINTERNATIONAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST8Q3 202338.8%
DIMENSIONAL ETF TRUST8Q3 202314.4%
PATHWARD FINANCIAL INC8Q3 202310.8%
ISHARES TR8Q3 20238.0%
DIMENSIONAL ETF TRUST8Q3 20237.4%
VANGUARD BD INDEX FDS8Q3 20236.5%
VANGUARD BD INDEX FDS8Q3 20233.1%
DIMENSIONAL ETF TRUST8Q3 20233.1%
VANGUARD INDEX FDS8Q3 20233.1%
AMERICAN CENTY ETF TR8Q3 20232.6%

View Austin Asset Management Co Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-24
13F-HR2023-07-24
13F-HR2023-04-11
13F-HR2023-01-13
13F-HR2022-10-07
13F-HR2022-07-11
13F-HR2022-04-13
13F-HR2022-01-26

View Austin Asset Management Co Inc's complete filings history.

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