Austin Asset Management Co Inc Top Holdings and 13F Report (2024) About Austin Asset Management Co IncInvestment ActivityAustin Asset Management Co Inc has $513.60 million in total holdings as of September 30, 2024.Austin Asset Management Co Inc owns shares of 67 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.00% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Austin Asset Management Co Inc has purchased 65 new stocks and bought additional shares in 26 stocks.Austin Asset Management Co Inc sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $143,701,369Dimensional U.S. Equity ETF $66,869,553NVIDIA $61,893,666Dimensional U.S. Small Cap ETF $32,352,319iShares 0-5 Year TIPS Bond ETF $27,197,224 Largest New Holdings this Quarter Pathward Financial $22,647,392 HoldingAflac $233,848 HoldingAmerican Electric Power $223,793 Holding Largest Purchases this Quarter Dimensional US High Profitability ETF 135,756 shares (about $4.63M)Dimensional International High Profitability ETF 38,915 shares (about $1.08M)Vanguard Real Estate ETF 9,398 shares (about $915.55K)Dimensional Emerging Markets Core Equity 2 ETF 26,318 shares (about $740.85K)Vanguard Intermediate-Term Bond ETF 8,465 shares (about $663.40K) Largest Sales this Quarter Dimensional U.S. Equity ETF 39,978 shares (about $2.49M)Avantis U.S. Small Cap Value ETF 15,160 shares (about $1.45M)Dimensional U.S. Small Cap ETF 17,227 shares (about $1.12M)Dimensional U.S. Core Equity 2 ETF 25,528 shares (about $875.36K)Amazon.com 1,551 shares (about $288.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAustin Asset Management Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$143,701,369$875,355 ▼-0.6%4,190,76628.0%ETFDFUSDimensional U.S. Equity ETF$66,869,553$2,486,632 ▼-3.6%1,075,07313.0%ETFNVDANVIDIA$61,893,666$75,293 ▲0.1%509,66512.1%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$32,352,319$1,117,344 ▼-3.3%498,8026.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$27,197,224$150,156 ▲0.6%268,4295.3%ETFCASHPathward Financial$22,647,392New Holding04.4%FinanceVNQVanguard Real Estate ETF$18,333,305$915,555 ▲5.3%188,1883.6%ETFBSVVanguard Short-Term Bond ETF$16,304,363$175,558 ▼-1.1%207,1973.2%ETFDFUVDimensional US Marketwide Value ETF$15,714,016$156,546 ▼-1.0%376,9253.1%ETFBIVVanguard Intermediate-Term Bond ETF$10,828,415$663,404 ▲6.5%138,1702.1%ETFAVUVAvantis U.S. Small Cap Value ETF$10,725,242$1,454,608 ▼-11.9%111,7792.1%ETFDFLVDimensional US Large Cap Value ETF$10,270,653$466,216 ▲4.8%333,3552.0%ETFDFATDimensional U.S. Targeted Value ETF$9,434,063$175,401 ▼-1.8%169,5861.8%ETFDFIVDimensional International Value ETF$8,677,874$252,509 ▲3.0%227,8851.7%ETFDUHPDimensional US High Profitability ETF$6,402,148$4,625,197 ▲260.3%187,9121.2%ETFAAPLApple$6,092,510$50,095 ▲0.8%26,1481.2%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,207,429$414,450 ▲8.6%105,6061.0%ManufacturingSPYSPDR S&P 500 ETF Trust$3,845,936$22,951 ▼-0.6%6,7030.7%FinanceAVDEAvantis International Equity ETF$3,056,721$111,270 ▼-3.5%45,6020.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,373,270$740,852 ▲45.4%84,3080.5%ETFDFISDimensional International Small Cap ETF$2,186,615$59,616 ▲2.8%81,4990.4%ETFMSFTMicrosoft$2,092,287$66,702 ▲3.3%4,8620.4%Computer and TechnologyATLAS ENERGY SOLUTIONS INC$1,962,0000.0%90,0000.4%COM NEWDIHPDimensional International High Profitability ETF$1,418,834$1,077,955 ▲316.2%51,2210.3%ETFIVViShares Core S&P 500 ETF$1,418,512$30,574 ▼-2.1%2,4590.3%ETFAMZNAmazon.com$1,356,091$288,994 ▼-17.6%7,2780.3%Retail/WholesaleFFINFirst Financial Bankshares$1,206,4520.0%32,5980.2%FinanceCPCanadian Pacific Kansas City$1,097,307$3,849 ▼-0.3%12,8280.2%TransportationSUBiShares Short-Term National Muni Bond ETF$1,019,9550.0%9,6050.2%ETFPRFInvesco FTSE RAFI US 1000 ETF$985,9460.0%24,2660.2%ETFMETAMeta Platforms$925,876$26,339 ▲2.9%1,6170.2%Computer and TechnologyGBXGreenbrier Companies$875,6640.0%17,2070.2%TransportationAVUSAvantis U.S. Equity ETF$861,298$1,998 ▲0.2%9,0520.2%ETFLENLennar$749,920$3,750 ▼-0.5%4,0000.1%ConstructionRSPInvesco S&P 500 Equal Weight ETF$716,6400.0%4,0000.1%ETFWMTWalmart$661,310$9,447 ▼-1.4%8,1900.1%Retail/WholesaleHDHome Depot$606,085$3,646 ▲0.6%1,4960.1%Retail/WholesaleGOOGLAlphabet$588,727$20,564 ▲3.6%3,5500.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$581,400$2,509 ▲0.4%6,9520.1%FinanceXOMExxon Mobil$579,763$8,557 ▲1.5%4,9460.1%Oils/EnergyDFARDimensional US Real Estate ETF$579,4640.0%22,6000.1%ETFVWOVanguard FTSE Emerging Markets ETF$578,6500.0%12,0930.1%ETFDISVDimensional International Small Cap Value ETF$572,922$174 ▲0.0%19,7150.1%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$568,8860.0%27,8320.1%ETFTSLATesla$483,990$5,494 ▼-1.1%1,8500.1%Auto/Tires/TrucksDFSDDimensional Short-Duration Fixed Income ETF$478,116$52,037 ▲12.2%10,0150.1%ETFGOOGAlphabet$458,847$102,003 ▲28.6%2,7440.1%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$428,043$969 ▲0.2%6,6260.1%ETFIWDiShares Russell 1000 Value ETF$390,2290.0%2,0560.1%ETFHXLHexcel$370,9800.0%6,0000.1%AerospaceVVisa$345,771$550 ▲0.2%1,2580.1%Business ServicesSCHVSchwab U.S. Large-Cap Value ETF$341,8420.0%4,2530.1%ETFUPSUnited Parcel Service$341,5570.0%2,5050.1%TransportationVTVVanguard Value ETF$340,062$25,313 ▼-6.9%1,9480.1%ETFHUMHumana$317,532$317 ▼-0.1%1,0030.1%MedicalVEAVanguard FTSE Developed Markets ETF$315,7510.0%5,9790.1%ETFTIPiShares TIPS Bond ETF$307,8800.0%2,7870.1%ETFTSMTaiwan Semiconductor Manufacturing$303,0540.0%1,7450.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$295,7990.0%7880.1%ETFDIMENSIONAL ETF TRUST$277,891$2,094 ▲0.8%4,3790.1%WORLD EQUITY ETFBRK.BBerkshire Hathaway$265,731$16,579 ▲6.7%5770.1%FinanceNFLXNetflix$259,884$2,130 ▼-0.8%3660.1%Consumer DiscretionaryAVLVAvantis U.S. Large Cap Value ETF$256,671$30,611 ▼-10.7%3,8990.0%ETFDFSUDimensional US Sustainability Core 1 ETF$241,6700.0%6,5000.0%ETFAFLAflac$233,848$233,848 ▲New Holding2,0920.0%FinanceAEPAmerican Electric Power$223,793$223,793 ▲New Holding2,1820.0%UtilitiesSPGPInvesco S&P 500 GARP ETF$205,6770.0%1,9650.0%ETFCDWCDW$0$6,401,824 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
