$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus real estate e | $259,616 | – | 13,300 | +100.0% | 0.08% | – | |
| MRK | New | MERCK & CO INC | $258,199 | – | 2,508 | +100.0% | 0.08% | – |
| New | ATLASSIAN CORPORATIONcl a | $226,296 | – | 1,123 | +100.0% | 0.07% | – | |
| PFE | New | PFIZER INC | $223,632 | – | 6,742 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 38.8% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 14.4% |
| ISHARES TR | 11 | Q2 2024 | 8.0% |
| PATHWARD FINANCIAL INC | 11 | Q2 2024 | 10.8% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 7.5% |
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 6.5% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 3.6% |
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 3.1% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 3.1% |
| AMERICAN CENTY ETF TR | 11 | Q2 2024 | 2.8% |
View Austin Asset Management Co Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-12 |
| 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 |
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.