Austin Asset Management

Austin Asset Management as of March 31, 2024

Portfolio Holdings for Austin Asset Management

Austin Asset Management holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 29.7 $135M 4.2M 31.95
NVIDIA Corporation (NVDA) 15.4 $70M 77k 903.56
Dimensional Etf Trust Us Equity Etf (DFUS) 12.9 $59M 1.0M 56.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.7 $30M 486k 62.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.7 $26M 260k 99.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $17M 216k 76.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.5 $16M 391k 40.90
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $14M 159k 86.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $11M 118k 93.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $9.6M 176k 54.43
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $9.4M 125k 75.40
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $7.3M 198k 36.75
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $7.3M 242k 29.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $4.7M 98k 47.89
Apple (AAPL) 1.0 $4.5M 26k 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.5M 6.7k 523.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $3.0M 48k 63.74
Atlas Energy Solutions Com New (AESI) 0.5 $2.1M 95k 22.62
Microsoft Corporation (MSFT) 0.4 $2.0M 4.7k 420.76
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.7M 67k 25.06
Amazon (AMZN) 0.3 $1.5M 8.5k 180.38
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.5k 525.79
Canadian Pacific Kansas City (CP) 0.2 $1.1M 13k 88.17
First Financial Bankshares (FFIN) 0.2 $1.1M 33k 32.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.8k 104.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $934k 24k 38.47
Greenbrier Companies (GBX) 0.2 $897k 17k 52.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $804k 9.0k 89.50
Meta Platforms Cl A (META) 0.2 $751k 1.5k 485.58
Lennar Corp Cl A (LEN) 0.2 $688k 4.0k 171.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $678k 4.0k 169.37
Exxon Mobil Corporation (XOM) 0.1 $579k 5.0k 116.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $569k 7.1k 79.86
Home Depot (HD) 0.1 $566k 1.5k 383.47
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $521k 11k 47.04
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $517k 26k 19.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $508k 12k 41.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $506k 3.4k 150.93
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $506k 23k 22.37
Wal-Mart Stores (WMT) 0.1 $488k 8.1k 60.17
Humana (HUM) 0.1 $468k 1.4k 346.72
Hexcel Corporation (HXL) 0.1 $437k 6.0k 72.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $381k 6.6k 57.96
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $378k 14k 27.19
United Parcel Service CL B (UPS) 0.1 $372k 2.5k 148.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $368k 2.1k 179.11
Tesla Motors (TSLA) 0.1 $342k 1.9k 175.79
Visa Com Cl A (V) 0.1 $342k 1.2k 279.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $323k 4.3k 75.99
Vanguard Index Fds Value Etf (VTV) 0.1 $317k 1.9k 162.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $307k 6.1k 50.17
Procter & Gamble Company (PG) 0.1 $302k 1.9k 162.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $296k 878.00 337.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $281k 2.6k 107.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $280k 4.4k 64.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $266k 632.00 420.52
Johnson & Johnson (JNJ) 0.1 $264k 1.7k 158.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $261k 1.7k 152.26
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $257k 4.3k 59.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $237k 1.7k 136.05
Atlassian Corporation Cl A (TEAM) 0.0 $219k 1.1k 195.11
Netflix (NFLX) 0.0 $217k 357.00 607.33
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $209k 2.0k 106.49
Meta Financial (CASH) 0.0 $0 0 0.00