Austin Asset Management

Austin Asset Management as of Dec. 31, 2023

Portfolio Holdings for Austin Asset Management

Austin Asset Management holds 58 positions in its portfolio as reported in the December 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) 34.5 $125M 4.3M 29.23
Dimensional Etf Trust Us Equity Etf (DFUS) 15.0 $54M 1.0M 51.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.9 $28M 477k 59.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.1 $26M 259k 98.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.6 $17M 215k 77.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.2 $15M 403k 37.22
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $14M 153k 88.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $11M 117k 89.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $9.5M 181k 52.33
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $9.1M 120k 76.38
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $6.8M 197k 34.36
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.8 $6.4M 235k 27.05
Apple (AAPL) 1.5 $5.5M 28k 192.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $4.3M 90k 47.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $3.2M 53k 60.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.2M 6.7k 475.33
Atlas Energy Solutions Com New (AESI) 0.8 $2.7M 157k 17.22
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.4M 57k 24.17
Microsoft Corporation (MSFT) 0.3 $1.2M 3.2k 376.09
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.5k 477.63
Canadian Pacific Kansas City (CP) 0.3 $1.0M 13k 79.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.0M 9.6k 105.43
First Financial Bankshares (FFIN) 0.3 $999k 33k 30.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $854k 24k 35.20
Amazon (AMZN) 0.2 $838k 5.5k 151.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $752k 9.2k 81.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $631k 4.0k 157.80
Lennar Corp Cl A (LEN) 0.2 $596k 4.0k 149.04
Meta Platforms Cl A (META) 0.2 $591k 1.7k 353.96
Greenbrier Companies (GBX) 0.2 $575k 13k 44.18
Home Depot (HD) 0.2 $545k 1.6k 346.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $530k 7.0k 75.35
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $514k 23k 22.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $509k 12k 41.10
Exxon Mobil Corporation (XOM) 0.1 $509k 5.1k 99.98
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $506k 26k 19.36
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $475k 10k 47.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $458k 3.3k 139.69
Tesla Motors (TSLA) 0.1 $452k 1.8k 248.48
Hexcel Corporation (HXL) 0.1 $443k 6.0k 73.75
Wal-Mart Stores (WMT) 0.1 $439k 2.8k 157.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $421k 1.4k 303.17
United Parcel Service CL B (UPS) 0.1 $402k 2.6k 157.24
Humana (HUM) 0.1 $386k 844.00 457.81
Visa Com Cl A (V) 0.1 $344k 1.3k 260.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $340k 2.1k 165.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $304k 5.4k 56.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $303k 4.3k 70.11
Vanguard Index Fds Value Etf (VTV) 0.1 $291k 1.9k 149.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $286k 6.0k 47.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $286k 2.0k 140.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $281k 2.6k 107.49
Procter & Gamble Company (PG) 0.1 $273k 1.9k 146.56
Atlassian Corporation Cl A (TEAM) 0.1 $267k 1.1k 237.86
Johnson & Johnson (JNJ) 0.1 $262k 1.7k 156.74
NVIDIA Corporation (NVDA) 0.1 $236k 476.00 495.23
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $229k 4.0k 57.76
Meta Financial (CASH) 0.0 $0 0 0.00