Austin Asset Management

Austin Asset Management as of Dec. 31, 2022

Portfolio Holdings for Austin Asset Management

Austin Asset Management holds 53 positions in its portfolio as reported in the December 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) 38.8 $96M 4.3M 22.24
Dimensional Etf Trust Us Equity Etf (DFUS) 11.6 $29M 740k 38.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.4 $21M 217k 96.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.0 $17M 232k 74.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.6 $16M 349k 46.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.7 $12M 395k 29.61
Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $8.1M 110k 73.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.2 $7.9M 202k 38.97
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $5.7M 71k 80.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $4.2M 87k 48.11
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $3.4M 132k 25.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $2.9M 43k 66.14
Apple (AAPL) 1.1 $2.7M 20k 138.20
Moneygram Intl Com New 1.0 $2.5M 239k 10.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.5M 6.9k 357.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.4M 30k 45.62
Humana (HUM) 0.4 $1.1M 2.2k 485.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.0M 10k 102.66
Canadian Pacific Railway 0.3 $856k 13k 66.72
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $813k 34k 23.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $750k 2.1k 358.67
Exxon Mobil Corporation (XOM) 0.3 $734k 8.4k 87.31
Microsoft Corporation (MSFT) 0.3 $692k 3.0k 232.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $674k 4.9k 138.78
Amazon (AMZN) 0.3 $652k 5.8k 113.00
Cirrus Logic (CRUS) 0.3 $632k 9.2k 68.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $509k 4.0k 127.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $484k 13k 36.49
Tesla Motors (TSLA) 0.2 $421k 1.6k 265.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $412k 8.5k 48.26
United Parcel Service CL B (UPS) 0.2 $409k 2.5k 161.55
Home Depot (HD) 0.2 $398k 1.4k 275.85
Wal-Mart Stores (WMT) 0.1 $351k 2.7k 129.69
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $345k 7.5k 46.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $323k 3.4k 95.65
Meta Platforms Cl A (META) 0.1 $321k 2.4k 135.68
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $310k 5.0k 62.35
Hexcel Corporation (HXL) 0.1 $310k 6.0k 51.72
Lennar Corp Cl A (LEN) 0.1 $298k 4.0k 74.55
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $288k 6.3k 45.63
Dell Technologies CL C (DELL) 0.1 $278k 8.1k 34.17
Atlassian Corporation Cl A (TEAM) 0.1 $271k 1.3k 210.59
Vanguard Index Fds Value Etf (VTV) 0.1 $255k 2.1k 123.48
E2open Parent Holdings Com Cl A (ETWO) 0.1 $250k 41k 6.07
Abbvie (ABBV) 0.1 $247k 1.8k 134.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $235k 1.7k 135.99
Greenbrier Companies (GBX) 0.1 $233k 9.6k 24.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $224k 1.2k 179.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $215k 3.8k 56.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $212k 5.0k 42.35
Ishares Tr Core Msci Total (IXUS) 0.1 $208k 4.1k 50.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $207k 985.00 210.40
Meta Financial (CASH) 0.0 $0 0 0.00