Austin Asset Management

Austin Asset Management as of June 30, 2023

Portfolio Holdings for Austin Asset Management

Austin Asset Management holds 58 positions in its portfolio as reported in the June 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) 35.3 $117M 4.3M 27.15
Dimensional Etf Trust Us Equity Etf (DFUS) 14.9 $50M 1.0M 48.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.7 $26M 469k 54.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.0 $23M 240k 97.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $17M 223k 75.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.3 $14M 414k 34.50
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $11M 131k 83.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $8.5M 184k 46.39
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $8.4M 112k 75.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $8.1M 104k 77.61
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $5.9M 181k 32.85
Apple (AAPL) 1.6 $5.3M 27k 193.97
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.5 $5.0M 195k 25.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $4.1M 86k 47.42
Cdw (CDW) 0.9 $3.1M 17k 183.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.1M 6.9k 443.31
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.0M 34k 57.40
First Financial Bankshares (FFIN) 0.4 $1.4M 48k 28.49
Vmware Cl A Com 0.4 $1.2M 8.3k 143.69
Microsoft Corporation (MSFT) 0.3 $1.2M 3.4k 340.58
Canadian Pacific Kansas City (CP) 0.3 $1.0M 13k 80.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $998k 9.6k 104.04
Ishares Tr Core S&p500 Etf (IVV) 0.3 $933k 2.1k 445.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $794k 4.9k 163.67
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $769k 17k 46.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $670k 17k 40.68
Amazon (AMZN) 0.2 $662k 5.1k 130.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $600k 8.0k 75.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $599k 4.0k 149.64
Exxon Mobil Corporation (XOM) 0.2 $589k 5.5k 107.25
Greenbrier Companies (GBX) 0.2 $561k 13k 43.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $531k 7.3k 72.50
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $527k 26k 20.16
Lennar Corp Cl A (LEN) 0.2 $501k 4.0k 125.31
Home Depot (HD) 0.1 $489k 1.6k 310.54
Meta Platforms Cl A (META) 0.1 $479k 1.7k 286.98
Tesla Motors (TSLA) 0.1 $476k 1.8k 261.77
United Parcel Service CL B (UPS) 0.1 $458k 2.6k 179.26
Hexcel Corporation (HXL) 0.1 $456k 6.0k 76.02
Wal-Mart Stores (WMT) 0.1 $438k 2.8k 157.17
Humana (HUM) 0.1 $402k 900.00 447.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $392k 3.3k 119.70
Visa Com Cl A (V) 0.1 $338k 1.4k 237.50
Procter & Gamble Company (PG) 0.1 $298k 2.0k 151.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $293k 4.4k 67.10
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $289k 6.3k 45.85
Johnson & Johnson (JNJ) 0.1 $285k 1.7k 165.52
Vanguard Index Fds Value Etf (VTV) 0.1 $277k 1.9k 142.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $276k 6.0k 46.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $259k 4.8k 53.81
Ishares Tr Core Msci Total (IXUS) 0.1 $256k 4.1k 62.62
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $250k 11k 22.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $249k 905.00 275.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $246k 2.0k 120.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $245k 1.6k 157.83
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $245k 11k 22.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $224k 5.7k 39.56
Meta Financial (CASH) 0.0 $0 0 0.00