Austin Asset Management

Austin Asset Management as of June 30, 2024

Portfolio Holdings for Austin Asset Management

Austin Asset Management holds 66 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 28.9 $136M 4.2M 32.24
Dimensional Etf Trust Us Equity Etf (DFUS) 14.0 $66M 1.1M 58.85
NVIDIA Corporation (NVDA) 13.4 $63M 509k 123.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.6 $31M 516k 60.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.7 $27M 267k 99.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $16M 209k 76.70
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $15M 179k 83.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.2 $15M 381k 39.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $11M 127k 89.72
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $9.7M 130k 74.89
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.0 $9.2M 318k 28.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $9.0M 173k 51.87
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $8.0M 221k 35.94
Cdw (CDW) 1.4 $6.4M 29k 223.84
Apple (AAPL) 1.2 $5.5M 26k 210.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $4.7M 97k 48.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.7M 6.7k 544.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.9M 47k 62.26
Microsoft Corporation (MSFT) 0.4 $2.1M 4.7k 446.99
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $2.0M 79k 24.63
Atlas Energy Solutions Com New (AESI) 0.4 $1.8M 90k 19.93
Amazon (AMZN) 0.4 $1.7M 8.8k 193.25
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $1.7M 52k 31.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.6M 58k 26.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.5k 547.14
Canadian Pacific Kansas City (CP) 0.2 $1.0M 13k 78.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.6k 104.55
First Financial Bankshares (FFIN) 0.2 $963k 33k 29.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $921k 24k 37.95
Greenbrier Companies (GBX) 0.2 $853k 17k 49.55
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $815k 9.0k 90.19
Meta Platforms Cl A (META) 0.2 $792k 1.6k 504.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $657k 4.0k 164.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $624k 3.4k 182.17
Lennar Corp Cl A (LEN) 0.1 $603k 4.0k 149.87
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $566k 28k 20.33
Wal-Mart Stores (WMT) 0.1 $562k 8.3k 67.71
Exxon Mobil Corporation (XOM) 0.1 $561k 4.9k 115.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $542k 6.9k 78.33
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $530k 20k 26.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $529k 12k 43.76
Home Depot (HD) 0.1 $512k 1.5k 344.13
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $500k 23k 22.10
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $420k 8.9k 47.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $404k 6.6k 61.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $391k 2.1k 183.42
Humana (HUM) 0.1 $375k 1.0k 373.65
Hexcel Corporation (HXL) 0.1 $375k 6.0k 62.45
Tesla Motors (TSLA) 0.1 $370k 1.9k 197.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $359k 2.1k 174.47
United Parcel Service CL B (UPS) 0.1 $343k 2.5k 136.86
Vanguard Index Fds Value Etf (VTV) 0.1 $336k 2.1k 160.41
Visa Com Cl A (V) 0.1 $330k 1.3k 262.50
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $324k 12k 26.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $315k 4.3k 74.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $303k 1.7k 173.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $298k 2.8k 106.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $296k 6.0k 49.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $287k 788.00 364.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $274k 4.4k 62.84
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $259k 4.3k 59.54
Netflix (NFLX) 0.1 $249k 369.00 674.88
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $227k 6.5k 34.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $220k 541.00 406.80
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $202k 2.0k 102.78
Meta Financial (CASH) 0.0 $0 0 0.00