Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Austin Asset Management

Latest statistics and disclosures from Austin Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, NVDA, DFUS, DFAS, STIP, and represent 70.32% of Austin Asset Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$70M), MSFT, DFAS, AMZN, VNQ, BIV, VTIP, DISV, WMT, BRK.B.
Started 6 new stock positions in TSM, SPGP, DISV, BRK.B, NFLX, DFAW.
Reduced shares in these 10 stocks: AESI, DFAC, DFUS, DFUV, AAPL, AVDE, DFAT, IWF, META, GOOG.
Austin Asset Management was a net buyer of stock by $71M.
Austin Asset Management has $455M in assets under management (AUM), dropping by 26.22%.
Central Index Key (CIK): 0001902024

Tip: Access up to 7 years of quarterly data

Positions held by Austin Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

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	View chart
NVIDIA Corporation (NVDA)	15.4	$70M	+16155%	77k	903.56	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	12.9	$59M		1.0M	56.98	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	6.7	$30M	+2%	486k	62.34	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	5.7	$26M		260k	99.43	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.6	$17M		216k	76.67	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.5	$16M	-2%	391k	40.90	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.0	$14M	+3%	159k	86.48	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.4	$11M		118k	93.71	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.1	$9.6M	-2%	176k	54.43	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.1	$9.4M	+4%	125k	75.40	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$7.3M		198k	36.75	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.6	$7.3M	+3%	242k	29.99	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.0	$4.7M	+9%	98k	47.89	View chart
Apple (AAPL)	1.0	$4.5M	-7%	26k	171.48	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$3.5M		6.7k	523.09	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$3.0M	-10%	48k	63.74	View chart
Atlas Energy Solutions Com New (AESI)	0.5	$2.1M	-39%	95k	22.62	View chart
Microsoft Corporation (MSFT)	0.4	$2.0M	+46%	4.7k	420.76	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.4	$1.7M	+16%	67k	25.06	View chart
Amazon (AMZN)	0.3	$1.5M	+54%	8.5k	180.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.3M		2.5k	525.79	View chart
Canadian Pacific Kansas City (CP)	0.2	$1.1M		13k	88.17	View chart
First Financial Bankshares (FFIN)	0.2	$1.1M		33k	32.81	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.0M	+2%	9.8k	104.73	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.2	$934k		24k	38.47	View chart
Greenbrier Companies (GBX)	0.2	$897k	+32%	17k	52.10	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$804k	-2%	9.0k	89.50	View chart
Meta Platforms Cl A (META)	0.2	$751k	-7%	1.5k	485.58	View chart
Lennar Corp Cl A (LEN)	0.2	$688k		4.0k	171.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$678k		4.0k	169.37	View chart
Exxon Mobil Corporation (XOM)	0.1	$579k	-2%	5.0k	116.24	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$569k		7.1k	79.86	View chart
Home Depot (HD)	0.1	$566k	-6%	1.5k	383.47	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$521k	+9%	11k	47.04	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$517k		26k	19.77	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$508k		12k	41.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$506k	+2%	3.4k	150.93	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$506k		23k	22.37	View chart
Wal-Mart Stores (WMT)	0.1	$488k	+191%	8.1k	60.17	View chart
Humana (HUM)	0.1	$468k	+59%	1.4k	346.72	View chart
Hexcel Corporation (HXL)	0.1	$437k		6.0k	72.85	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$381k	+22%	6.6k	57.96	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$378k	NEW	14k	27.19	View chart
United Parcel Service CL B (UPS)	0.1	$372k		2.5k	148.64	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$368k		2.1k	179.11	View chart
Tesla Motors (TSLA)	0.1	$342k	+6%	1.9k	175.79	View chart
Visa Com Cl A (V)	0.1	$342k	-7%	1.2k	279.11	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$323k		4.3k	75.99	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$317k		1.9k	162.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$307k	+2%	6.1k	50.17	View chart
Procter & Gamble Company (PG)	0.1	$302k		1.9k	162.27	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$296k	-36%	878.00	337.05	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$281k		2.6k	107.41	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$280k	+10%	4.4k	64.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$266k	NEW	632.00	420.52	View chart
Johnson & Johnson (JNJ)	0.1	$264k		1.7k	158.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$261k	-15%	1.7k	152.26	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$257k	NEW	4.3k	59.13	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$237k	NEW	1.7k	136.05	View chart
Atlassian Corporation Cl A (TEAM)	0.0	$219k		1.1k	195.11	View chart
Netflix (NFLX)	0.0	$217k	NEW	357.00	607.33	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$209k	NEW	2.0k	106.49	View chart
Meta Financial (CASH)	0.0	$0		0	0.00	View chart

Past Filings by Austin Asset Management

SEC 13F filings are viewable for Austin Asset Management going back to 2021

Austin Asset Management 2024 Q1 filed April 26, 2024
Austin Asset Management 2023 Q4 filed Jan. 10, 2024
Austin Asset Management 2023 Q3 filed Oct. 24, 2023
Austin Asset Management 2023 Q2 filed July 24, 2023
Austin Asset Management 2023 Q1 filed April 11, 2023
Austin Asset Management 2022 Q4 filed Jan. 13, 2023
Austin Asset Management 2022 Q3 filed Oct. 7, 2022
Austin Asset Management 2022 Q2 filed July 11, 2022
Austin Asset Management 2022 Q1 filed April 13, 2022
Austin Asset Management 2021 Q4 filed Jan. 26, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z