Austin Asset Management

Austin Asset Management as of June 30, 2022

Portfolio Holdings for Austin Asset Management

Austin Asset Management holds 55 positions in its portfolio as reported in the June 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) 38.7 $100M 4.3M 23.30
Dimensional Etf Trust Us Equity Etf (DFUS) 11.5 $30M 726k 40.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.7 $22M 220k 101.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.1 $18M 237k 76.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.4 $17M 345k 48.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.6 $12M 375k 31.60
Vanguard Bd Index Fds Intermed Term (BIV) 3.3 $8.6M 111k 77.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.2 $8.2M 205k 40.22
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $6.2M 68k 91.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $4.3M 86k 50.12
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $3.2M 111k 28.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $2.7M 39k 68.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.7M 7.0k 377.27
Apple (AAPL) 1.0 $2.6M 19k 136.70
Moneygram Intl Com New 0.9 $2.4M 239k 10.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.2M 23k 50.97
Humana (HUM) 0.4 $1.0M 2.2k 467.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.0M 10k 104.70
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $906k 34k 26.65
Canadian Pacific Railway 0.3 $896k 13k 69.85
Ishares Tr Core S&p500 Etf (IVV) 0.3 $793k 2.1k 379.06
Exxon Mobil Corporation (XOM) 0.3 $768k 9.0k 85.68
Microsoft Corporation (MSFT) 0.3 $742k 2.9k 257.01
Cirrus Logic (CRUS) 0.3 $739k 10k 72.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $719k 4.9k 148.16
Amazon (AMZN) 0.2 $591k 5.6k 106.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $542k 13k 41.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $537k 4.0k 134.25
United Parcel Service CL B (UPS) 0.2 $457k 2.5k 182.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $453k 1.7k 272.73
Tesla Motors (TSLA) 0.2 $447k 665.00 672.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $429k 8.7k 49.15
Meta Platforms Cl A (META) 0.2 $423k 2.6k 161.14
Home Depot (HD) 0.1 $367k 1.3k 273.88
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $352k 7.5k 46.93
Wal-Mart Stores (WMT) 0.1 $349k 2.9k 121.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $340k 156.00 2179.49
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $322k 5.0k 64.97
Hexcel Corporation (HXL) 0.1 $314k 6.0k 52.33
Atlassian Corp Cl A 0.1 $301k 1.6k 187.42
Abbvie (ABBV) 0.1 $300k 2.0k 153.37
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $295k 6.3k 46.83
Lennar Corp Cl A (LEN) 0.1 $282k 4.0k 70.50
Vanguard Index Fds Value Etf (VTV) 0.1 $280k 2.1k 132.08
Procter & Gamble Company (PG) 0.1 $277k 1.9k 143.90
Visa Com Cl A (V) 0.1 $267k 1.4k 196.90
stock 0.1 $265k 3.0k 88.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $240k 3.8k 62.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $234k 107.00 2186.92
Ishares Tr Core Msci Total (IXUS) 0.1 $233k 4.1k 56.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $229k 1.2k 188.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $222k 5.0k 44.62
Union Pacific Corporation (UNP) 0.1 $211k 989.00 213.35
Wheels Up Experience Com Cl A 0.0 $29k 15k 1.93
Meta Financial (CASH) 0.0 $0 0 0.00