$278 Million is the total value of Austin Asset Management Co Inc's 53 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $96,115,000 | -3.6% | 4,321,709 | +1.0% | 34.56% | -2.9% |
| CASH | Buy | PATHWARD FINANCIAL INC | $30,063,000 | +31.9% | 0 | +100.0% | 10.81% | +32.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $28,725,000 | -2.8% | 739,961 | +2.0% | 10.33% | -2.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $20,812,000 | -6.8% | 216,548 | -1.6% | 7.48% | -6.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,382,000 | -4.5% | 232,314 | -2.0% | 6.25% | -3.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $16,245,000 | -1.9% | 349,201 | +1.2% | 5.84% | -1.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $11,680,000 | -1.4% | 394,475 | +5.2% | 4.20% | -0.7% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $8,058,000 | -6.4% | 109,668 | -1.1% | 2.90% | -5.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $7,858,000 | -4.6% | 201,634 | -1.6% | 2.83% | -3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,702,000 | -7.3% | 71,120 | +5.3% | 2.05% | -6.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,185,000 | -3.0% | 86,987 | +1.1% | 1.50% | -2.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,402,000 | +5.7% | 132,075 | +18.6% | 1.22% | +6.5% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,872,000 | +7.2% | 43,419 | +10.7% | 1.03% | +8.1% |
| AAPL | Buy | APPLE INC | $2,692,000 | +3.7% | 19,481 | +2.6% | 0.97% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,543,000 | -4.4% | 7,120 | +1.0% | 0.91% | -3.7% |
| MGI | MONEYGRAM INTL INC | $2,489,000 | +4.0% | 239,324 | 0.0% | 0.90% | +4.8% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,364,000 | +16.0% | 29,894 | +29.6% | 0.49% | +16.7% |
| HUM | HUMANA INC | $1,083,000 | +3.6% | 2,233 | 0.0% | 0.39% | +4.3% | |
| SUB | ISHARES TRshrt nat mun etf | $1,024,000 | -1.9% | 9,971 | 0.0% | 0.37% | -1.1% | |
| CP | Buy | CANADIAN PAC RY LTD | $856,000 | -4.5% | 12,834 | +0.0% | 0.31% | -3.8% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $813,000 | -10.3% | 34,000 | 0.0% | 0.29% | -9.6% | |
| IVV | ISHARES TRcore s&p500 etf | $750,000 | -5.4% | 2,092 | 0.0% | 0.27% | -4.6% | |
| XOM | Sell | EXXON MOBIL CORP | $734,000 | -4.4% | 8,404 | -6.2% | 0.26% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $692,000 | -6.7% | 2,969 | +2.8% | 0.25% | -6.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $674,000 | -6.3% | 4,853 | 0.0% | 0.24% | -5.5% | |
| AMZN | Buy | AMAZON COM INC | $652,000 | +10.3% | 5,771 | +3.8% | 0.23% | +10.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $632,000 | -14.5% | 9,192 | -9.8% | 0.23% | -14.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $509,000 | -5.2% | 4,000 | 0.0% | 0.18% | -4.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $484,000 | -10.7% | 13,253 | +1.9% | 0.17% | -9.8% |
| TSLA | Buy | TESLA INC | $421,000 | -5.8% | 1,587 | +138.6% | 0.15% | -5.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $412,000 | -4.0% | 8,533 | -2.2% | 0.15% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $409,000 | -10.5% | 2,531 | +1.0% | 0.15% | -9.8% |
| HD | Buy | HOME DEPOT INC | $397,000 | +8.2% | 1,441 | +7.5% | 0.14% | +9.2% |
| WMT | Sell | WALMART INC | $351,000 | +0.6% | 2,706 | -5.8% | 0.13% | +0.8% |
| DIMENSIONAL ETF TRUSTshort duration f | $345,000 | -2.0% | 7,500 | 0.0% | 0.12% | -1.6% | ||
| GOOGL | Buy | ALPHABET INCcap stk cl a | $323,000 | -5.0% | 3,380 | +2066.7% | 0.12% | -4.1% |
| FB | Sell | META PLATFORMS INCcl a | $321,000 | -24.1% | 2,369 | -9.8% | 0.12% | -23.8% |
| HXL | HEXCEL CORP NEW | $310,000 | -1.3% | 6,000 | 0.0% | 0.11% | -0.9% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $310,000 | -3.7% | 4,978 | +0.4% | 0.11% | -3.5% |
| LEN | LENNAR CORPcl a | $298,000 | +5.7% | 4,000 | 0.0% | 0.11% | +5.9% | |
| AVSF | AMERICAN CENTY ETF TRavantis shfxdinc | $287,000 | -2.7% | 6,300 | 0.0% | 0.10% | -1.9% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $278,000 | – | 8,140 | +100.0% | 0.10% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $271,000 | -10.0% | 1,285 | -20.0% | 0.10% | -9.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $255,000 | -8.9% | 2,068 | -2.5% | 0.09% | -8.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $250,000 | – | 41,149 | +100.0% | 0.09% | – |
| ABBV | Sell | ABBVIE INC | $247,000 | -17.7% | 1,839 | -6.0% | 0.09% | -16.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $235,000 | – | 1,731 | +100.0% | 0.08% | – |
| GBX | New | GREENBRIER COS INC | $233,000 | – | 9,604 | +100.0% | 0.08% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $224,000 | -2.2% | 1,247 | +2.6% | 0.08% | -1.2% |
| EFA | ISHARES TRmsci eafe etf | $215,000 | -10.4% | 3,844 | 0.0% | 0.08% | -10.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $212,000 | -4.5% | 4,996 | +0.4% | 0.08% | -3.8% |
| IXUS | ISHARES TRcore msci total | $208,000 | -10.7% | 4,090 | 0.0% | 0.08% | -9.6% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $207,000 | – | 985 | +100.0% | 0.07% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -989 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -107 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -1,356 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,925 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,661 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.