Austin Asset Management

Austin Asset Management as of Dec. 31, 2021

Portfolio Holdings for Austin Asset Management

Austin Asset Management holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 41.9 $124M 4.3M 28.97
Dimensional Etf Trust Us Equity Etf (DFUS) 12.0 $36M 688k 51.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.9 $23M 220k 105.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.7 $20M 247k 80.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.5 $19M 324k 59.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.4 $10M 210k 47.52
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $9.3M 107k 87.62
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $7.8M 67k 116.01
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $6.1M 56k 107.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $4.6M 89k 51.40
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $3.4M 104k 32.82
Apple (AAPL) 1.1 $3.4M 19k 177.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.3M 7.0k 474.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $2.4M 30k 79.75
Moneygram Intl Com New 0.6 $1.7M 221k 7.89
Cirrus Logic (CRUS) 0.5 $1.5M 16k 92.02
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 3.1k 476.91
Microsoft Corporation (MSFT) 0.4 $1.1M 3.1k 336.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.0M 21k 50.85
Amazon (AMZN) 0.3 $994k 298.00 3335.57
Meta Platforms Cl A (META) 0.3 $992k 3.0k 336.27
Canadian Pacific Railway 0.3 $923k 13k 71.95
Humana (HUM) 0.3 $855k 1.8k 463.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $833k 4.9k 171.65
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $707k 34k 20.79
Tesla Motors (TSLA) 0.2 $692k 655.00 1056.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $678k 14k 49.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $651k 4.0k 162.75
Exxon Mobil Corporation (XOM) 0.2 $631k 10k 61.21
Atlassian Corp Cl A 0.2 $612k 1.6k 381.07
Home Depot (HD) 0.2 $588k 1.4k 415.25
United Parcel Service CL B (UPS) 0.2 $567k 2.6k 214.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $507k 175.00 2897.14
Union Pacific Corporation (UNP) 0.2 $494k 2.0k 251.78
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $474k 5.9k 80.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $465k 4.1k 113.83
Lennar Corp Cl A (LEN) 0.2 $465k 4.0k 116.25
Wal-Mart Stores (WMT) 0.1 $412k 2.8k 144.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $384k 1.3k 298.83
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $375k 7.5k 50.00
Vanguard Index Fds Value Etf (VTV) 0.1 $357k 2.4k 147.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $356k 123.00 2894.31
stock 0.1 $347k 3.0k 115.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $330k 4.2k 78.67
Visa Com Cl A (V) 0.1 $316k 1.5k 216.59
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $311k 6.3k 49.37
Hexcel Corporation (HXL) 0.1 $311k 6.0k 51.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $293k 1.2k 241.15
Ishares Tr Core Msci Total (IXUS) 0.1 $290k 4.1k 70.90
International Business Machines (IBM) 0.1 $250k 1.9k 133.48
Paypal Holdings (PYPL) 0.1 $230k 1.2k 188.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $221k 1.9k 114.21
Blackrock Capital Allocation Trust (BCAT) 0.1 $215k 11k 19.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $208k 681.00 305.43
Colgate-Palmolive Company (CL) 0.1 $205k 2.4k 85.42
Meta Financial (CASH) 0.0 $0 0 0.00