Austin Asset Management Co Inc Top Holdings and 13F Report (2024)

About Austin Asset Management Co Inc

Investment Activity

Austin 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: $143,701,369
Dimensional U.S. Equity ETF: $66,869,553
NVIDIA: $61,893,666
Dimensional U.S. Small Cap ETF: $32,352,319
iShares 0-5 Year TIPS Bond ETF: $27,197,224

Largest New Holdings this Quarter

Pathward Financial: $22,647,392 Holding
Aflac: $233,848 Holding
American 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$143,701,369	$875,355 ▼	-0.6%	4,190,766	28.0%	ETF
DFUS Dimensional U.S. Equity ETF	$66,869,553	$2,486,632 ▼	-3.6%	1,075,073	13.0%	ETF
NVDA NVIDIA	$61,893,666	$75,293 ▲	0.1%	509,665	12.1%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$32,352,319	$1,117,344 ▼	-3.3%	498,802	6.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$27,197,224	$150,156 ▲	0.6%	268,429	5.3%	ETF
CASH Pathward Financial	$22,647,392		New Holding	0	4.4%	Finance
VNQ Vanguard Real Estate ETF	$18,333,305	$915,555 ▲	5.3%	188,188	3.6%	ETF
BSV Vanguard Short-Term Bond ETF	$16,304,363	$175,558 ▼	-1.1%	207,197	3.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$15,714,016	$156,546 ▼	-1.0%	376,925	3.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$10,828,415	$663,404 ▲	6.5%	138,170	2.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$10,725,242	$1,454,608 ▼	-11.9%	111,779	2.1%	ETF
DFLV Dimensional US Large Cap Value ETF	$10,270,653	$466,216 ▲	4.8%	333,355	2.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$9,434,063	$175,401 ▼	-1.8%	169,586	1.8%	ETF
DFIV Dimensional International Value ETF	$8,677,874	$252,509 ▲	3.0%	227,885	1.7%	ETF
DUHP Dimensional US High Profitability ETF	$6,402,148	$4,625,197 ▲	260.3%	187,912	1.2%	ETF
AAPL Apple	$6,092,510	$50,095 ▲	0.8%	26,148	1.2%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$5,207,429	$414,450 ▲	8.6%	105,606	1.0%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$3,845,936	$22,951 ▼	-0.6%	6,703	0.7%	Finance
AVDE Avantis International Equity ETF	$3,056,721	$111,270 ▼	-3.5%	45,602	0.6%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$2,373,270	$740,852 ▲	45.4%	84,308	0.5%	ETF
DFIS Dimensional International Small Cap ETF	$2,186,615	$59,616 ▲	2.8%	81,499	0.4%	ETF
MSFT Microsoft	$2,092,287	$66,702 ▲	3.3%	4,862	0.4%	Computer and Technology
ATLAS ENERGY SOLUTIONS INC	$1,962,000		0.0%	90,000	0.4%	COM NEW
DIHP Dimensional International High Profitability ETF	$1,418,834	$1,077,955 ▲	316.2%	51,221	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,418,512	$30,574 ▼	-2.1%	2,459	0.3%	ETF
AMZN Amazon.com	$1,356,091	$288,994 ▼	-17.6%	7,278	0.3%	Retail/Wholesale
FFIN First Financial Bankshares	$1,206,452		0.0%	32,598	0.2%	Finance
CP Canadian Pacific Kansas City	$1,097,307	$3,849 ▼	-0.3%	12,828	0.2%	Transportation
SUB iShares Short-Term National Muni Bond ETF	$1,019,955		0.0%	9,605	0.2%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$985,946		0.0%	24,266	0.2%	ETF
META Meta Platforms	$925,876	$26,339 ▲	2.9%	1,617	0.2%	Computer and Technology
GBX Greenbrier Companies	$875,664		0.0%	17,207	0.2%	Transportation
AVUS Avantis U.S. Equity ETF	$861,298	$1,998 ▲	0.2%	9,052	0.2%	ETF
LEN Lennar	$749,920	$3,750 ▼	-0.5%	4,000	0.1%	Construction
RSP Invesco S&P 500 Equal Weight ETF	$716,640		0.0%	4,000	0.1%	ETF
WMT Walmart	$661,310	$9,447 ▼	-1.4%	8,190	0.1%	Retail/Wholesale
HD Home Depot	$606,085	$3,646 ▲	0.6%	1,496	0.1%	Retail/Wholesale
GOOGL Alphabet	$588,727	$20,564 ▲	3.6%	3,550	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$581,400	$2,509 ▲	0.4%	6,952	0.1%	Finance
XOM Exxon Mobil	$579,763	$8,557 ▲	1.5%	4,946	0.1%	Oils/Energy
DFAR Dimensional US Real Estate ETF	$579,464		0.0%	22,600	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$578,650		0.0%	12,093	0.1%	ETF
DISV Dimensional International Small Cap Value ETF	$572,922	$174 ▲	0.0%	19,715	0.1%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$568,886		0.0%	27,832	0.1%	ETF
TSLA Tesla	$483,990	$5,494 ▼	-1.1%	1,850	0.1%	Auto/Tires/Trucks
DFSD Dimensional Short-Duration Fixed Income ETF	$478,116	$52,037 ▲	12.2%	10,015	0.1%	ETF
GOOG Alphabet	$458,847	$102,003 ▲	28.6%	2,744	0.1%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$428,043	$969 ▲	0.2%	6,626	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$390,229		0.0%	2,056	0.1%	ETF
HXL Hexcel	$370,980		0.0%	6,000	0.1%	Aerospace
V Visa	$345,771	$550 ▲	0.2%	1,258	0.1%	Business Services
SCHV Schwab U.S. Large-Cap Value ETF	$341,842		0.0%	4,253	0.1%	ETF
UPS United Parcel Service	$341,557		0.0%	2,505	0.1%	Transportation
VTV Vanguard Value ETF	$340,062	$25,313 ▼	-6.9%	1,948	0.1%	ETF
HUM Humana	$317,532	$317 ▼	-0.1%	1,003	0.1%	Medical
VEA Vanguard FTSE Developed Markets ETF	$315,751		0.0%	5,979	0.1%	ETF
TIP iShares TIPS Bond ETF	$307,880		0.0%	2,787	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$303,054		0.0%	1,745	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$295,799		0.0%	788	0.1%	ETF
DIMENSIONAL ETF TRUST	$277,891	$2,094 ▲	0.8%	4,379	0.1%	WORLD EQUITY ETF
BRK.B Berkshire Hathaway	$265,731	$16,579 ▲	6.7%	577	0.1%	Finance
NFLX Netflix	$259,884	$2,130 ▼	-0.8%	366	0.1%	Consumer Discretionary
AVLV Avantis U.S. Large Cap Value ETF	$256,671	$30,611 ▼	-10.7%	3,899	0.0%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$241,670		0.0%	6,500	0.0%	ETF
AFL Aflac	$233,848	$233,848 ▲	New Holding	2,092	0.0%	Finance
AEP American Electric Power	$223,793	$223,793 ▲	New Holding	2,182	0.0%	Utilities
SPGP Invesco S&P 500 GARP ETF	$205,677		0.0%	1,965	0.0%	ETF
CDW CDW	$0	$6,401,824 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Austin Asset Management Co Inc Top Holdings and 13F Report (2024)

About Austin Asset Management Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Austin Asset Management Co Inc Top Holdings and 13F Report (2024)

About Austin Asset Management Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAustin Asset Management Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools