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Austin Asset Management

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

Top 5 stock holdings are DFAC, DFUS, DFAS, STIP, BSV, and represent 69.09% of Austin Asset Management's stock portfolio.
Added to shares of these 10 stocks: AESI, STIP, DFAC, VNQ, AVDE, DFIS, VTIP, BIV, AVUV, TIP.
Started 3 new stock positions in TIP, AESI, AVLV.
Reduced shares in these 10 stocks: CDW, DFUS, BSV, FFIN, DFAS, DFSD, AVSF, , , .
Sold out of its positions in AVSF, CDW, IXUS, MRK, PFE, BWX.
Austin Asset Management was a net buyer of stock by $2.6M.
Austin Asset Management has $361M in assets under management (AUM), dropping by 10.78%.
Central Index Key (CIK): 0001902024

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Portfolio Holdings for Austin Asset Management

Austin Asset Management holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	34.5	$125M		4.3M	29.23	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	15.0	$54M		1.0M	51.83	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	7.9	$28M		477k	59.62	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	7.1	$26M	+7%	259k	98.59	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.6	$17M	-4%	215k	77.02	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.2	$15M		403k	37.22	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.7	$14M	+8%	153k	88.36	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.9	$11M	+3%	117k	89.80	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.6	$9.5M		181k	52.33	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.5	$9.1M	+4%	120k	76.38	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.9	$6.8M		197k	34.36	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.8	$6.4M	+4%	235k	27.05	View chart
Apple (AAPL)	1.5	$5.5M	+3%	28k	192.53	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.2	$4.3M	+11%	90k	47.49	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.9	$3.2M	+46%	53k	60.43	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$3.2M		6.7k	475.33	View chart
Atlas Energy Solutions Com New (AESI)	0.8	$2.7M	NEW	157k	17.22	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.4	$1.4M	+72%	57k	24.17	View chart
Microsoft Corporation (MSFT)	0.3	$1.2M	-7%	3.2k	376.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.2M		2.5k	477.63	View chart
Canadian Pacific Kansas City (CP)	0.3	$1.0M		13k	79.06	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.0M		9.6k	105.43	View chart
First Financial Bankshares (FFIN)	0.3	$999k	-31%	33k	30.30	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.2	$854k		24k	35.20	View chart
Amazon (AMZN)	0.2	$838k	+7%	5.5k	151.94	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$752k	+15%	9.2k	81.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$631k		4.0k	157.80	View chart
Lennar Corp Cl A (LEN)	0.2	$596k		4.0k	149.04	View chart
Meta Platforms Cl A (META)	0.2	$591k	-2%	1.7k	353.96	View chart
Greenbrier Companies (GBX)	0.2	$575k		13k	44.18	View chart
Home Depot (HD)	0.2	$545k	-3%	1.6k	346.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$530k		7.0k	75.35	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$514k	+69%	23k	22.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$509k	-4%	12k	41.10	View chart
Exxon Mobil Corporation (XOM)	0.1	$509k		5.1k	99.98	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$506k		26k	19.36	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$475k	-39%	10k	47.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$458k	-3%	3.3k	139.69	View chart
Tesla Motors (TSLA)	0.1	$452k		1.8k	248.48	View chart
Hexcel Corporation (HXL)	0.1	$443k		6.0k	73.75	View chart
Wal-Mart Stores (WMT)	0.1	$439k		2.8k	157.64	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$421k		1.4k	303.17	View chart
United Parcel Service CL B (UPS)	0.1	$402k		2.6k	157.24	View chart
Humana (HUM)	0.1	$386k	-6%	844.00	457.81	View chart
Visa Com Cl A (V)	0.1	$344k	-9%	1.3k	260.38	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$340k		2.1k	165.25	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$304k	-6%	5.4k	56.39	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$303k	+3%	4.3k	70.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$291k		1.9k	149.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$286k		6.0k	47.90	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$286k		2.0k	140.93	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$281k	NEW	2.6k	107.49	View chart
Procter & Gamble Company (PG)	0.1	$273k	-11%	1.9k	146.56	View chart
Atlassian Corporation Cl A (TEAM)	0.1	$267k		1.1k	237.86	View chart
Johnson & Johnson (JNJ)	0.1	$262k	-2%	1.7k	156.74	View chart
NVIDIA Corporation (NVDA)	0.1	$236k		476.00	495.23	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$229k	NEW	4.0k	57.76	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 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

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