$278 Million is the total value of Austin Asset Management Co Inc's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $96,114,817 | -0.0% | 4,321,709 | 0.0% | 34.61% | +0.1% | |
| CASH | Buy | PATHWARD FINANCIAL INC | $29,739,284 | -1.1% | 0 | +100.0% | 10.71% | -0.9% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $28,725,284 | +0.0% | 739,961 | 0.0% | 10.34% | +0.1% | |
| STIP | ISHARES TR0-5 yr tips etf | $20,812,426 | +0.0% | 216,548 | 0.0% | 7.49% | +0.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $17,381,763 | -0.0% | 232,314 | 0.0% | 6.26% | +0.1% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $16,244,843 | -0.0% | 349,201 | 0.0% | 5.85% | +0.2% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $11,680,415 | +0.0% | 394,475 | 0.0% | 4.21% | +0.1% | ||
| BIV | VANGUARD BD INDEX FDSintermed term | $8,058,401 | +0.0% | 109,668 | 0.0% | 2.90% | +0.2% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $7,857,677 | -0.0% | 201,634 | 0.0% | 2.83% | +0.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,701,689 | -0.0% | 71,120 | 0.0% | 2.05% | +0.1% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $4,184,924 | -0.0% | 86,987 | 0.0% | 1.51% | +0.1% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $3,402,249 | +0.0% | 132,075 | 0.0% | 1.22% | +0.2% | ||
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $2,871,742 | -0.0% | 43,419 | 0.0% | 1.03% | +0.1% | |
| AAPL | APPLE INC | $2,692,303 | +0.0% | 19,481 | 0.0% | 0.97% | +0.1% | |
| MGI | MONEYGRAM INTL INC | $2,488,970 | -0.0% | 239,324 | 0.0% | 0.90% | +0.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,463,854 | -3.1% | 6,898 | -3.1% | 0.89% | -3.0% |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $1,363,781 | -0.0% | 29,894 | 0.0% | 0.49% | +0.2% | |
| HUM | HUMANA INC | $1,083,429 | +0.0% | 2,233 | 0.0% | 0.39% | +0.3% | |
| SUB | ISHARES TRshrt nat mun etf | $1,023,623 | -0.0% | 9,971 | 0.0% | 0.37% | +0.3% | |
| CP | CANADIAN PAC RY LTD | $856,284 | +0.0% | 12,834 | 0.0% | 0.31% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $812,940 | -0.0% | 34,000 | 0.0% | 0.29% | +0.3% | |
| IVV | ISHARES TRcore s&p500 etf | $750,328 | +0.0% | 2,092 | 0.0% | 0.27% | 0.0% | |
| XOM | EXXON MOBIL CORP | $733,725 | -0.0% | 8,404 | 0.0% | 0.26% | 0.0% | |
| MSFT | MICROSOFT CORP | $691,571 | -0.1% | 2,969 | 0.0% | 0.25% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $673,515 | -0.1% | 4,853 | 0.0% | 0.24% | +0.4% | |
| AMZN | AMAZON COM INC | $652,123 | +0.0% | 5,771 | 0.0% | 0.24% | +0.4% | |
| CRUS | CIRRUS LOGIC INC | $632,410 | +0.1% | 9,192 | 0.0% | 0.23% | +0.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $509,120 | +0.0% | 4,000 | 0.0% | 0.18% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $483,594 | -0.1% | 13,253 | 0.0% | 0.17% | 0.0% | |
| TSLA | TESLA INC | $420,952 | -0.0% | 1,587 | 0.0% | 0.15% | +0.7% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $411,803 | -0.0% | 8,533 | 0.0% | 0.15% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $408,888 | -0.0% | 2,531 | 0.0% | 0.15% | 0.0% | |
| HD | HOME DEPOT INC | $397,494 | +0.1% | 1,441 | 0.0% | 0.14% | 0.0% | |
| WMT | WALMART INC | $350,952 | -0.0% | 2,706 | 0.0% | 0.13% | 0.0% | |
| DIMENSIONAL ETF TRUSTshort duration f | $345,000 | 0.0% | 7,500 | 0.0% | 0.12% | 0.0% | ||
| FB | META PLATFORMS INCcl a | $321,426 | +0.1% | 2,369 | 0.0% | 0.12% | +0.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $323,297 | +0.1% | 3,380 | 0.0% | 0.12% | 0.0% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $310,376 | +0.1% | 4,978 | 0.0% | 0.11% | +0.9% | |
| HXL | HEXCEL CORP NEW | $310,320 | +0.1% | 6,000 | 0.0% | 0.11% | +0.9% | |
| LEN | LENNAR CORPcl a | $298,200 | +0.1% | 4,000 | 0.0% | 0.11% | 0.0% | |
| AVSF | AMERICAN CENTY ETF TRavantis shfxdinc | $287,451 | +0.2% | 6,300 | 0.0% | 0.10% | +1.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $278,144 | +0.1% | 8,140 | 0.0% | 0.10% | 0.0% | |
| New | ATLASSIAN CORPORATIONcl a | $270,608 | – | 1,285 | +100.0% | 0.10% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $255,357 | +0.1% | 2,068 | 0.0% | 0.09% | 0.0% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $249,774 | -0.1% | 41,149 | 0.0% | 0.09% | 0.0% | |
| ABBV | ABBVIE INC | $246,812 | -0.1% | 1,839 | 0.0% | 0.09% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $235,399 | +0.2% | 1,731 | 0.0% | 0.08% | +1.2% | |
| GBX | GREENBRIER COS INC | $233,089 | +0.0% | 9,604 | 0.0% | 0.08% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $223,804 | -0.1% | 1,247 | 0.0% | 0.08% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $215,302 | +0.1% | 3,844 | 0.0% | 0.08% | +1.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $211,582 | -0.2% | 4,996 | 0.0% | 0.08% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $207,244 | +0.1% | 985 | 0.0% | 0.08% | +1.4% | |
| IXUS | ISHARES TRcore msci total | $208,263 | +0.1% | 4,090 | 0.0% | 0.08% | 0.0% | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,285 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.