Austin Asset Management

Austin Asset Management as of Sept. 30, 2024

Portfolio Holdings for Austin Asset Management

Austin Asset Management holds 67 positions in its portfolio as reported in the September 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) 29.3 $144M 4.2M 34.29
Dimensional Etf Trust Us Equity Market (DFUS) 13.6 $67M 1.1M 62.20
NVIDIA Corporation (NVDA) 12.6 $62M 510k 121.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.6 $32M 499k 64.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.5 $27M 268k 101.32
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $18M 188k 97.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $16M 207k 78.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.2 $16M 377k 41.69
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $11M 138k 78.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $11M 112k 95.95
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.1 $10M 333k 30.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $9.4M 170k 55.63
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $8.7M 228k 38.08
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $6.4M 188k 34.07
Apple (AAPL) 1.2 $6.1M 26k 233.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $5.2M 106k 49.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.8M 6.7k 573.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $3.1M 46k 67.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $2.4M 84k 28.15
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $2.2M 82k 26.83
Microsoft Corporation (MSFT) 0.4 $2.1M 4.9k 430.33
Atlas Energy Solutions Com New (AESI) 0.4 $2.0M 90k 21.80
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.4M 51k 27.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.5k 576.87
Amazon (AMZN) 0.3 $1.4M 7.3k 186.33
First Financial Bankshares (FFIN) 0.2 $1.2M 33k 37.01
Canadian Pacific Kansas City (CP) 0.2 $1.1M 13k 85.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.6k 106.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $986k 24k 40.63
Meta Platforms Cl A (META) 0.2 $926k 1.6k 572.59
Greenbrier Companies (GBX) 0.2 $876k 17k 50.89
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $861k 9.1k 95.15
Lennar Corp Cl A (LEN) 0.2 $750k 4.0k 187.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $717k 4.0k 179.16
Wal-Mart Stores (WMT) 0.1 $661k 8.2k 80.75
Home Depot (HD) 0.1 $606k 1.5k 405.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $589k 3.6k 165.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $581k 7.0k 83.63
Exxon Mobil Corporation (XOM) 0.1 $580k 4.9k 117.22
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $580k 23k 25.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $579k 12k 47.85
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $573k 20k 29.06
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $569k 28k 20.44
Tesla Motors (TSLA) 0.1 $484k 1.9k 261.62
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $478k 10k 47.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $459k 2.7k 167.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $428k 6.6k 64.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $390k 2.1k 189.80
Hexcel Corporation (HXL) 0.1 $371k 6.0k 61.83
Visa Com Cl A (V) 0.1 $346k 1.3k 274.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $342k 4.3k 80.38
United Parcel Service CL B (UPS) 0.1 $342k 2.5k 136.35
Vanguard Index Fds Value Etf (VTV) 0.1 $340k 1.9k 174.57
Humana (HUM) 0.1 $318k 1.0k 316.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $316k 6.0k 52.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $308k 2.8k 110.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $303k 1.7k 173.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $296k 788.00 375.38
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $278k 4.4k 63.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $266k 577.00 460.54
Netflix (NFLX) 0.1 $260k 366.00 710.07
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $257k 3.9k 65.83
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $242k 6.5k 37.18
AFLAC Incorporated (AFL) 0.0 $234k 2.1k 111.78
American Electric Power Company (AEP) 0.0 $224k 2.2k 102.56
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $206k 2.0k 104.67
Meta Financial (CASH) 0.0 $0 0 0.00