Austin Asset Management

Austin Asset Management as of March 31, 2022

Portfolio Holdings for Austin Asset Management

Austin Asset Management holds 57 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 40.8 $117M 4.2M 27.58
Dimensional Etf Trust Us Equity Etf (DFUS) 12.1 $35M 707k 49.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.3 $24M 227k 104.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.7 $19M 341k 56.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.6 $19M 245k 77.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.3 $9.6M 206k 46.58
Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $9.1M 111k 81.90
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $7.7M 71k 108.38
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $5.8M 56k 104.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $4.7M 91k 51.21
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $3.7M 112k 33.48
Apple (AAPL) 1.2 $3.3M 19k 174.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.2M 7.0k 451.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $3.0M 37k 79.87
Moneygram Intl Com New 0.8 $2.3M 221k 10.56
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 3.1k 453.81
Humana (HUM) 0.4 $1.1M 2.5k 435.36
Canadian Pacific Railway 0.4 $1.1M 13k 82.55
Amazon (AMZN) 0.3 $955k 293.00 3259.39
Microsoft Corporation (MSFT) 0.3 $890k 2.9k 308.28
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $886k 34k 26.06
Cirrus Logic (CRUS) 0.3 $864k 10k 84.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $829k 4.9k 170.82
Exxon Mobil Corporation (XOM) 0.3 $748k 9.1k 82.55
Tesla Motors (TSLA) 0.2 $706k 655.00 1077.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $631k 4.0k 157.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $629k 14k 46.16
Facebook Cl A (META) 0.2 $584k 2.6k 222.48
United Parcel Service CL B (UPS) 0.2 $561k 2.6k 214.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $476k 171.00 2783.63
Atlassian Corp Cl A 0.2 $472k 1.6k 293.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $468k 8.7k 53.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $453k 1.3k 352.53
stock 0.2 $446k 3.0k 148.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $423k 8.5k 49.57
Wal-Mart Stores (WMT) 0.1 $403k 2.7k 149.09
Home Depot (HD) 0.1 $401k 1.3k 299.25
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $381k 4.9k 77.19
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $359k 7.5k 47.87
Hexcel Corporation (HXL) 0.1 $357k 6.0k 59.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $344k 123.00 2796.75
Lennar Corp Cl A (LEN) 0.1 $325k 4.0k 81.25
Visa Com Cl A (V) 0.1 $324k 1.5k 222.07
Union Pacific Corporation (UNP) 0.1 $318k 1.2k 273.67
Abbvie (ABBV) 0.1 $317k 2.0k 162.07
Vanguard Index Fds Value Etf (VTV) 0.1 $313k 2.1k 147.64
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $300k 6.3k 47.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $299k 4.1k 73.66
Procter & Gamble Company (PG) 0.1 $284k 1.9k 152.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $277k 1.2k 227.98
Ishares Tr Core Msci Total (IXUS) 0.1 $272k 4.1k 66.50
International Business Machines (IBM) 0.1 $244k 1.9k 130.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $227k 2.2k 104.46
Colgate-Palmolive Company (CL) 0.1 $221k 2.9k 75.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $207k 1.9k 106.98
Wheels Up Experience Com Cl A 0.0 $47k 15k 3.13
Meta Financial (CASH) 0.0 $0 0 0.00