| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -476 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,742 | -100.0% | -0.06% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,123 | -100.0% | -0.07% | – | |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,090 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,508 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,979 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -13,300 | -100.0% | -0.08% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,948 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,721 | -100.0% | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,188 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,052 | -100.0% | -0.08% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -13,490 | -100.0% | -0.08% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -6,300 | -100.0% | -0.08% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -5,768 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,093 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,056 | -100.0% | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -1,452 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,388 | -100.0% | -0.11% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,000 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,555 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -900 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,396 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,785 | -100.0% | -0.13% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,000 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,838 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,027 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,633 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,026 | -100.0% | -0.15% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,708 | -100.0% | -0.15% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -13,022 | -100.0% | -0.15% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -26,150 | -100.0% | -0.16% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,000 | -100.0% | -0.16% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -7,987 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,166 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,138 | -100.0% | -0.19% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -33,149 | -100.0% | -0.21% | – | |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -16,600 | -100.0% | -0.22% | – | |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -24,266 | -100.0% | -0.22% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -12,918 | -100.0% | -0.28% | – | |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -9,595 | -100.0% | -0.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,454 | -100.0% | -0.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,444 | -100.0% | -0.32% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -47,992 | -100.0% | -0.35% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -36,302 | -100.0% | -0.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,789 | -100.0% | -0.85% | – |
| CDW | Exit | CDW CORP | $0 | – | -16,700 | -100.0% | -0.98% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -80,733 | -100.0% | -1.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,361 | -100.0% | -1.37% | – |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -225,604 | -100.0% | -1.63% | – | |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -195,552 | -100.0% | -1.86% | – | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -114,782 | -100.0% | -2.42% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -182,462 | -100.0% | -2.43% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -113,117 | -100.0% | -2.57% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -141,120 | -100.0% | -3.12% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -407,569 | -100.0% | -4.05% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -224,678 | -100.0% | -4.93% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | 0 | +100.0% | -5.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -241,700 | -100.0% | -6.84% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -482,305 | -100.0% | -7.39% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -1,063,185 | -100.0% | -14.44% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -4,219,834 | -100.0% | -32.26% | – |
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.