Austin Asset Management

Austin Asset Management as of Sept. 30, 2023

Portfolio Holdings for Austin Asset Management

Austin Asset Management holds 61 positions in its portfolio as reported in the September 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) 34.0 $111M 4.2M 26.20
Dimensional Etf Trust Us Equity Etf (DFUS) 15.2 $50M 1.1M 46.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.8 $25M 482k 52.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.2 $23M 242k 96.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.2 $17M 225k 75.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.3 $14M 408k 34.02
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $11M 141k 75.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $8.8M 113k 77.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $8.3M 183k 45.69
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $8.3M 115k 72.31
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $6.4M 196k 32.62
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.7 $5.6M 226k 24.81
Apple (AAPL) 1.4 $4.7M 27k 171.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $3.8M 81k 47.28
Cdw (CDW) 1.0 $3.4M 17k 201.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.9M 6.8k 427.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.0M 36k 55.65
First Financial Bankshares (FFIN) 0.4 $1.2M 48k 25.12
Microsoft Corporation (MSFT) 0.3 $1.1M 3.4k 315.79
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.5k 429.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $987k 9.6k 102.86
Canadian Pacific Kansas City (CP) 0.3 $961k 13k 74.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $772k 24k 31.82
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $770k 17k 46.38
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $727k 33k 21.94
Amazon (AMZN) 0.2 $653k 5.1k 127.12
Exxon Mobil Corporation (XOM) 0.2 $607k 5.2k 117.58
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $585k 8.0k 73.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $567k 4.0k 141.69
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $552k 26k 21.11
Greenbrier Companies (GBX) 0.2 $521k 13k 40.00
Meta Platforms Cl A (META) 0.2 $513k 1.7k 300.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $511k 13k 39.21
Home Depot (HD) 0.2 $493k 1.6k 302.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $484k 7.0k 68.92
Tesla Motors (TSLA) 0.1 $460k 1.8k 250.22
Lennar Corp Cl A (LEN) 0.1 $449k 4.0k 112.23
Wal-Mart Stores (WMT) 0.1 $445k 2.8k 159.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $444k 3.4k 130.86
Humana (HUM) 0.1 $438k 900.00 486.52
United Parcel Service CL B (UPS) 0.1 $398k 2.6k 155.88
Hexcel Corporation (HXL) 0.1 $391k 6.0k 65.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $369k 1.4k 265.99
Visa Com Cl A (V) 0.1 $334k 1.5k 230.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $312k 2.1k 151.82
Procter & Gamble Company (PG) 0.1 $305k 2.1k 145.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $305k 5.8k 52.79
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $287k 6.3k 45.53
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $287k 14k 21.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $271k 2.1k 131.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $270k 4.2k 64.47
Vanguard Index Fds Value Etf (VTV) 0.1 $269k 1.9k 137.93
Johnson & Johnson (JNJ) 0.1 $268k 1.7k 155.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $261k 6.0k 43.72
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $260k 13k 19.52
Merck & Co (MRK) 0.1 $258k 2.5k 102.95
Ishares Tr Core Msci Total (IXUS) 0.1 $245k 4.1k 59.99
Atlassian Corporation Cl A (TEAM) 0.1 $226k 1.1k 201.51
Pfizer (PFE) 0.1 $224k 6.7k 33.17
NVIDIA Corporation (NVDA) 0.1 $207k 476.00 435.00
Meta Financial (CASH) 0.0 $0 0 0.00