Austin Asset Management Co Inc - Q3 2023 holdings

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$343 Million is the total value of Austin Asset Management Co Inc's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$49,491,275
-0.3%
1,063,185
+3.1%
14.44%
+2.3%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$25,316,172
-1.5%
482,305
+2.9%
7.39%
+1.1%
STIP BuyISHARES TR0-5 yr tips etf$23,425,522
+0.2%
241,700
+0.9%
6.84%
+2.8%
CASH BuyPATHWARD FINANCIAL INC$17,204,547
-10.2%
0
+100.0%
5.02%
-7.9%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$16,889,044
+0.2%
224,678
+0.8%
4.93%
+2.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$10,677,103
-2.7%
141,120
+7.5%
3.12%
-0.1%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$8,817,484
+9.5%
113,117
+9.0%
2.57%
+12.4%
BIV BuyVANGUARD BD INDEX FDSintermed term$8,299,898
-1.4%
114,782
+2.6%
2.42%
+1.2%
BuyDIMENSIONAL ETF TRUSTinternatnal val$6,378,892
+7.6%
195,552
+8.3%
1.86%
+10.4%
BuyDIMENSIONAL ETF TRUSTus large cap val$5,597,236
+12.8%
225,604
+15.4%
1.63%
+15.7%
AAPL BuyAPPLE INC$4,684,428
-11.5%
27,361
+0.3%
1.37%
-9.2%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$2,020,202
+2.9%
36,302
+6.2%
0.59%
+5.7%
FFIN BuyFIRST FINL BANKSHARES INC$1,205,559
-11.8%
47,992
+0.1%
0.35%
-9.5%
MSFT BuyMICROSOFT CORP$1,087,567
-5.9%
3,444
+1.5%
0.32%
-3.6%
IVV BuyISHARES TRcore s&p500 etf$1,053,899
+13.0%
2,454
+17.2%
0.31%
+16.2%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$772,159
-2.8%
24,266
+400.0%
0.22%
-0.4%
BuyDIMENSIONAL ETF TRUSTintl small cap e$727,296
+197.2%
33,149
+209.1%
0.21%
+202.9%
AMZN BuyAMAZON COM INC$653,143
-1.3%
5,138
+1.2%
0.19%
+1.6%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$585,139
-2.5%
7,987
+0.1%
0.17%0.0%
FB BuyMETA PLATFORMS INCcl a$512,759
+7.0%
1,708
+2.3%
0.15%
+10.3%
HD BuyHOME DEPOT INC$493,278
+1.0%
1,633
+3.8%
0.14%
+3.6%
TSLA BuyTESLA INC$459,904
-3.5%
1,838
+1.0%
0.13%
-0.7%
GOOGL BuyALPHABET INCcap stk cl a$444,401
+13.3%
3,396
+3.7%
0.13%
+16.1%
IWF BuyISHARES TRrus 1000 grw etf$369,194
+48.2%
1,388
+53.4%
0.11%
+52.1%
V BuyVISA INC$334,006
-1.2%
1,452
+2.0%
0.10%
+1.0%
IWD BuyISHARES TRrus 1000 val etf$312,142
+27.3%
2,056
+32.4%
0.09%
+30.0%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$304,505
+17.4%
5,768
+19.7%
0.09%
+20.3%
PG BuyPROCTER AND GAMBLE CO$305,326
+2.4%
2,093
+6.5%
0.09%
+4.7%
BWX BuySPDR SER TRbloomberg intl t$286,528
+14.6%
13,490
+21.6%
0.08%
+18.3%
GOOG BuyALPHABET INCcap stk cl c$270,556
+10.1%
2,052
+1.0%
0.08%
+12.9%
NewDIMENSIONAL ETF TRUSTus real estate e$259,616–13,300
+100.0%
0.08%–
MRK NewMERCK & CO INC$258,199–2,508
+100.0%
0.08%–
NewATLASSIAN CORPORATIONcl a$226,296–1,123
+100.0%
0.07%–
PFE NewPFIZER INC$223,632–6,742
+100.0%
0.06%–
NVDA NewNVIDIA CORPORATION$207,058–476
+100.0%
0.06%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST11Q2 202438.8%
DIMENSIONAL ETF TRUST11Q2 202414.4%
ISHARES TR11Q2 20248.0%
PATHWARD FINANCIAL INC11Q2 202410.8%
DIMENSIONAL ETF TRUST11Q2 20247.5%
VANGUARD BD INDEX FDS11Q2 20246.5%
VANGUARD INDEX FDS11Q2 20243.6%
VANGUARD BD INDEX FDS11Q2 20243.1%
DIMENSIONAL ETF TRUST11Q2 20243.1%
AMERICAN CENTY ETF TR11Q2 20242.8%

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

Latest filings
TypeFiled
N-PX2024-08-13
13F-HR2024-08-12
13F-HR2024-04-26
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

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

All filings

View complete filings history.

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