Austin Asset Management

Austin Asset Management as of March 31, 2023

Portfolio Holdings for Austin Asset Management

Austin Asset Management holds 56 positions in its portfolio as reported in the March 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) 36.5 $110M 4.3M 25.48
Dimensional Etf Trust Us Equity Etf (DFUS) 13.6 $41M 921k 44.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.5 $23M 228k 99.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.5 $23M 427k 52.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.7 $17M 223k 76.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.4 $13M 391k 33.48
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $9.3M 112k 83.04
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $8.5M 111k 76.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $8.1M 181k 44.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $5.8M 78k 74.06
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $5.3M 166k 32.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $4.1M 86k 47.82
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.1 $3.4M 139k 24.57
Apple (AAPL) 1.1 $3.2M 19k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.9M 7.0k 409.40
Moneygram Intl Com New 0.8 $2.5M 239k 10.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $1.8M 32k 57.03
Humana (HUM) 0.5 $1.6M 3.3k 485.46
Vmware Cl A Com 0.3 $1.0M 8.2k 124.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.0M 9.7k 104.68
Canadian Pacific Railway 0.3 $994k 13k 76.94
Microsoft Corporation (MSFT) 0.3 $946k 3.3k 288.33
Ishares Tr Core S&p500 Etf (IVV) 0.3 $860k 2.1k 411.06
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $807k 34k 23.74
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $775k 17k 46.66
Exxon Mobil Corporation (XOM) 0.3 $764k 7.0k 109.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $761k 4.9k 156.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $697k 17k 40.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $579k 4.0k 144.62
Amazon (AMZN) 0.2 $540k 5.2k 103.29
United Parcel Service CL B (UPS) 0.2 $496k 2.6k 194.00
Home Depot (HD) 0.2 $468k 1.6k 295.03
Lennar Corp Cl A (LEN) 0.1 $420k 4.0k 105.11
Greenbrier Companies (GBX) 0.1 $419k 13k 32.17
Wal-Mart Stores (WMT) 0.1 $415k 2.8k 147.44
Hexcel Corporation (HXL) 0.1 $410k 6.0k 68.25
Tesla Motors (TSLA) 0.1 $378k 1.8k 207.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $372k 3.6k 103.73
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $355k 5.0k 70.88
Meta Platforms Cl A (META) 0.1 $354k 1.7k 211.94
Visa Com Cl A (V) 0.1 $325k 1.4k 225.48
Procter & Gamble Company (PG) 0.1 $296k 2.0k 148.71
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $292k 6.3k 46.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $287k 4.4k 65.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $285k 6.3k 45.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $278k 3.9k 71.52
Johnson & Johnson (JNJ) 0.1 $270k 1.7k 155.00
Vanguard Index Fds Value Etf (VTV) 0.1 $269k 1.9k 138.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $255k 1.2k 204.10
Ishares Tr Core Msci Total (IXUS) 0.1 $253k 4.1k 61.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $251k 1.6k 152.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $221k 905.00 244.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 2.1k 104.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $203k 8.8k 23.12
First Republic Bank/san F (FRCB) 0.0 $144k 10k 13.99
Meta Financial (CASH) 0.0 $0 0 0.00