$380 Million is the total value of Austin Asset Management Co Inc's 58 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $124,559,971 | +12.7% | 4,261,374 | +1.0% | 32.81% | +1.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $25,509,088 | +8.9% | 258,739 | +7.0% | 6.72% | -1.7% |
| CASH | Buy | PATHWARD FINANCIAL INC | $19,079,254 | +10.9% | 0 | +100.0% | 5.02% | +0.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,521,152 | +26.6% | 153,023 | +8.4% | 3.56% | +14.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $10,481,939 | +18.9% | 116,725 | +3.2% | 2.76% | +7.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,136,031 | +10.1% | 119,613 | +4.2% | 2.41% | -0.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $6,750,945 | +5.8% | 196,477 | +0.5% | 1.78% | -4.5% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $6,352,775 | +13.5% | 234,853 | +4.1% | 1.67% | +2.4% | |
| AAPL | Buy | APPLE INC | $5,463,369 | +16.6% | 28,377 | +3.7% | 1.44% | +5.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,264,694 | +11.7% | 89,802 | +11.2% | 1.12% | +0.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,207,889 | +58.8% | 53,084 | +46.2% | 0.84% | +43.2% |
| New | ATLAS ENERGY SOLUTIONS INC | $2,707,724 | – | 157,243 | +100.0% | 0.71% | – | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $1,383,029 | +90.2% | 57,221 | +72.6% | 0.36% | +71.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,172,580 | +11.3% | 2,455 | +0.0% | 0.31% | +0.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,012,655 | +2.6% | 9,605 | +0.1% | 0.27% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $838,405 | +28.4% | 5,518 | +7.4% | 0.22% | +15.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $752,328 | +28.6% | 9,225 | +15.5% | 0.20% | +15.8% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $513,924 | +98.0% | 22,600 | +69.9% | 0.14% | +77.6% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $303,418 | +12.4% | 4,328 | +3.3% | 0.08% | +1.3% |
| TIP | New | ISHARES TRtips bd etf | $281,301 | – | 2,617 | +100.0% | 0.07% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $228,556 | – | 3,957 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-10
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.