Austin Asset Management

Austin Asset Management as of Dec. 31, 2024

Portfolio Holdings for Austin Asset Management

Austin Asset Management holds 71 positions in its portfolio as reported in the December 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) 29.6 $142M 4.1M 34.59
Dimensional Etf Trust Us Equity Market (DFUS) 14.2 $68M 1.1M 63.75
NVIDIA Corporation (NVDA) 6.6 $32M 235k 134.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.5 $31M 483k 65.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.8 $28M 277k 100.60
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $18M 204k 89.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $16M 211k 77.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.1 $15M 364k 40.92
Dimensional Etf Trust Intl Core Equity (DFIC) 2.4 $12M 447k 25.84
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $11M 148k 74.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $11M 113k 96.53
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.1 $10M 342k 30.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $9.2M 165k 55.66
Dimensional Etf Trust Us High Profitab (DUHP) 1.8 $8.8M 260k 33.79
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $7.4M 209k 35.48
Apple (AAPL) 1.3 $6.3M 25k 250.42
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $5.7M 59k 96.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $4.8M 100k 48.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $4.2M 69k 61.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.0M 6.9k 586.11
Microsoft Corporation (MSFT) 0.5 $2.2M 5.2k 421.53
Atlas Energy Solutions Com New (AESI) 0.4 $2.0M 90k 22.18
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.9M 77k 24.55
Amazon (AMZN) 0.4 $1.9M 8.5k 219.39
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.7k 588.64
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.6M 63k 25.23
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $1.4M 21k 66.77
First Financial Bankshares (FFIN) 0.2 $1.2M 33k 36.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 10k 105.48
Greenbrier Companies (GBX) 0.2 $1.0M 17k 60.99
Meta Platforms Cl A (META) 0.2 $1.0M 1.7k 585.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $979k 24k 40.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $960k 37k 26.19
Canadian Pacific Kansas City (CP) 0.2 $928k 13k 72.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $812k 4.3k 189.31
Wal-Mart Stores (WMT) 0.2 $742k 8.2k 90.35
Ishares Tr Tips Bd Etf (TIP) 0.2 $732k 6.9k 106.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $701k 4.0k 175.23
Tesla Motors (TSLA) 0.1 $646k 1.6k 403.81
Vanguard Index Fds Value Etf (VTV) 0.1 $590k 3.5k 169.30
Home Depot (HD) 0.1 $574k 1.5k 388.93
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $574k 9.2k 62.46
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $562k 29k 19.75
Exxon Mobil Corporation (XOM) 0.1 $547k 5.1k 107.57
Lennar Corp Cl A (LEN) 0.1 $546k 4.0k 136.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $529k 12k 44.04
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $526k 23k 23.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $526k 7.0k 75.61
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $516k 19k 26.57
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $470k 10k 46.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $415k 2.2k 190.44
Visa Com Cl A (V) 0.1 $394k 1.2k 315.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $381k 2.1k 185.13
Netflix (NFLX) 0.1 $350k 392.00 892.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $347k 1.8k 197.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $333k 13k 26.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $323k 5.5k 58.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $316k 788.00 401.58
United Parcel Service CL B (UPS) 0.1 $316k 2.5k 126.11
Hexcel Corporation (HXL) 0.1 $288k 4.6k 62.70
Humana (HUM) 0.1 $274k 1.1k 253.59
Atlassian Corporation Cl A (TEAM) 0.1 $273k 1.1k 243.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $268k 5.6k 47.82
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $246k 6.5k 37.90
AFLAC Incorporated (AFL) 0.0 $215k 2.1k 103.42
salesforce (CRM) 0.0 $214k 640.00 334.52
JPMorgan Chase & Co. (JPM) 0.0 $209k 870.00 239.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $206k 2.0k 104.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $202k 446.00 453.64
American Electric Power Company (AEP) 0.0 $200k 2.2k 92.20
Meta Financial (CASH) 0.0 $0 0 0.00