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, DFUS, NVDA, DFAS, STIP, and represent 67.63% of Austin Asset Management's stock portfolio.
Added to shares of these 10 stocks: DUHP, DIHP, VNQ, DFEM, BIV, DFLV, VTIP, DFIV, AFL, AEP.
Started 2 new stock positions in AFL, AEP.
Reduced shares in these 10 stocks: CDW (-$6.4M), DFUS, AVUV, DFAS, DFAC, AMZN, BSV, DFAT, DFUV, AVDE.
Sold out of its position in CDW.
Austin Asset Management was a net seller of stock by $-3.1M.
Austin Asset Management has $491M in assets under management (AUM), dropping by 4.45%.
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 67 positions in its portfolio as reported in the September 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)	29.3	$144M		4.2M	34.29	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	13.6	$67M	-3%	1.1M	62.20	View chart
NVIDIA Corporation (NVDA)	12.6	$62M		510k	121.44	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	6.6	$32M	-3%	499k	64.86	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	5.5	$27M		268k	101.32	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.7	$18M	+5%	188k	97.42	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.3	$16M		207k	78.69	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.2	$16M		377k	41.69	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.2	$11M	+6%	138k	78.37	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.2	$11M	-11%	112k	95.95	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.1	$10M	+4%	333k	30.81	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.9	$9.4M		170k	55.63	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.8	$8.7M	+2%	228k	38.08	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.3	$6.4M	+260%	188k	34.07	View chart
Apple (AAPL)	1.2	$6.1M		26k	233.00	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.1	$5.2M	+8%	106k	49.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$3.8M		6.7k	573.76	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$3.1M	-3%	46k	67.03	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$2.4M	+45%	84k	28.15	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.4	$2.2M	+2%	82k	26.83	View chart
Microsoft Corporation (MSFT)	0.4	$2.1M	+3%	4.9k	430.33	View chart
Atlas Energy Solutions Com New (AESI)	0.4	$2.0M		90k	21.80	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$1.4M	+316%	51k	27.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.4M	-2%	2.5k	576.87	View chart
Amazon (AMZN)	0.3	$1.4M	-17%	7.3k	186.33	View chart
First Financial Bankshares (FFIN)	0.2	$1.2M		33k	37.01	View chart
Canadian Pacific Kansas City (CP)	0.2	$1.1M		13k	85.54	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.0M		9.6k	106.19	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.2	$986k		24k	40.63	View chart
Meta Platforms Cl A (META)	0.2	$926k	+2%	1.6k	572.59	View chart
Greenbrier Companies (GBX)	0.2	$876k		17k	50.89	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$861k		9.1k	95.15	View chart
Lennar Corp Cl A (LEN)	0.2	$750k		4.0k	187.48	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$717k		4.0k	179.16	View chart
Wal-Mart Stores (WMT)	0.1	$661k		8.2k	80.75	View chart
Home Depot (HD)	0.1	$606k		1.5k	405.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$589k	+3%	3.6k	165.84	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$581k		7.0k	83.63	View chart
Exxon Mobil Corporation (XOM)	0.1	$580k		4.9k	117.22	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$580k		23k	25.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$579k		12k	47.85	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$573k		20k	29.06	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$569k		28k	20.44	View chart
Tesla Motors (TSLA)	0.1	$484k		1.9k	261.62	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$478k	+12%	10k	47.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$459k	+28%	2.7k	167.22	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$428k		6.6k	64.60	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$390k		2.1k	189.80	View chart
Hexcel Corporation (HXL)	0.1	$371k		6.0k	61.83	View chart
Visa Com Cl A (V)	0.1	$346k		1.3k	274.86	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$342k		4.3k	80.38	View chart
United Parcel Service CL B (UPS)	0.1	$342k		2.5k	136.35	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$340k	-6%	1.9k	174.57	View chart
Humana (HUM)	0.1	$318k		1.0k	316.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$316k		6.0k	52.81	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$308k		2.8k	110.47	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$303k		1.7k	173.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$296k		788.00	375.38	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$278k		4.4k	63.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$266k	+6%	577.00	460.54	View chart
Netflix (NFLX)	0.1	$260k		366.00	710.07	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$257k	-10%	3.9k	65.83	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$242k		6.5k	37.18	View chart
AFLAC Incorporated (AFL)	0.0	$234k	NEW	2.1k	111.78	View chart
American Electric Power Company (AEP)	0.0	$224k	NEW	2.2k	102.56	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$206k		2.0k	104.67	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 Q3 filed Nov. 1, 2024
Austin Asset Management 2024 Q2 filed Aug. 12, 2024
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