Austin Asset Management

Austin Asset Management as of March 31, 2025

Portfolio Holdings for Austin Asset Management

Austin Asset Management holds 81 positions in its portfolio as reported in the March 2025 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 $132M 4.0M 32.99
Dimensional Etf Trust Us Equity Market (DFUS) 13.9 $63M 1.0M 60.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.2 $28M 272k 103.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.0 $28M 462k 59.75
NVIDIA Corporation (NVDA) 5.6 $25M 235k 108.38
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $18M 202k 90.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $15M 185k 78.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.1 $14M 338k 41.21
Dimensional Etf Trust Intl Core Equity (DFIC) 2.7 $12M 447k 27.77
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $12M 157k 76.57
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.3 $11M 345k 30.57
Dimensional Etf Trust Us High Profitab (DUHP) 2.2 $10M 305k 33.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $9.2M 106k 87.17
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $8.4M 213k 39.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $8.3M 162k 51.49
Apple (AAPL) 1.2 $5.6M 25k 222.13
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $5.4M 59k 92.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $5.0M 100k 49.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $4.7M 71k 66.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.8M 6.7k 559.35
Eli Lilly & Co. (LLY) 0.7 $3.1M 3.7k 826.01
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $2.0M 74k 26.94
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $2.0M 77k 25.84
Atlas Energy Solutions Com New (AESI) 0.4 $1.6M 90k 17.84
Microsoft Corporation (MSFT) 0.3 $1.6M 4.2k 375.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.8k 561.88
Amazon (AMZN) 0.3 $1.5M 8.1k 190.26
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $1.4M 21k 65.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.3M 48k 26.46
First Financial Bankshares (FFIN) 0.3 $1.2M 33k 35.92
Greenbrier Companies (GBX) 0.2 $1.1M 21k 51.22
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $981k 24k 40.41
Canadian Pacific Kansas City (CP) 0.2 $909k 13k 70.21
Wal-Mart Stores (WMT) 0.2 $787k 9.0k 87.79
Ishares Tr Tips Bd Etf (TIP) 0.2 $763k 6.9k 111.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $757k 4.4k 173.23
Meta Platforms Cl A (META) 0.1 $663k 1.1k 576.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $657k 4.3k 154.63
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $637k 30k 21.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $610k 14k 45.26
Vanguard Index Fds Value Etf (VTV) 0.1 $604k 3.5k 172.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $568k 7.0k 81.73
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $566k 9.2k 61.28
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $566k 19k 29.12
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $537k 23k 23.77
Exxon Mobil Corporation (XOM) 0.1 $515k 4.3k 118.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $481k 2.6k 188.16
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $476k 10k 47.52
Visa Com Cl A (V) 0.1 $449k 1.3k 350.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $405k 1.1k 361.09
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $404k 6.5k 62.36
Home Depot (HD) 0.1 $400k 1.1k 366.41
Tesla Motors (TSLA) 0.1 $394k 1.5k 259.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $390k 6.5k 60.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $388k 2.5k 156.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $349k 654.00 532.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $339k 13k 26.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $327k 5.0k 65.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $316k 1.9k 166.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $304k 11k 28.15
Netflix (NFLX) 0.1 $290k 311.00 933.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $278k 3.7k 75.65
United Parcel Service CL B (UPS) 0.1 $276k 2.5k 110.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $268k 5.3k 50.83
JPMorgan Chase & Co. (JPM) 0.1 $266k 1.1k 245.32
Hexcel Corporation (HXL) 0.1 $252k 4.6k 54.76
Atlassian Corporation Cl A (TEAM) 0.1 $242k 1.1k 212.21
American Electric Power Company (AEP) 0.1 $238k 2.2k 109.23
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $236k 6.6k 35.81
Costco Wholesale Corporation (COST) 0.1 $233k 247.00 944.10
AFLAC Incorporated (AFL) 0.1 $231k 2.1k 111.17
salesforce (CRM) 0.0 $219k 815.00 268.48
Spotify Technology S A SHS (SPOT) 0.0 $213k 387.00 550.03
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $209k 3.5k 59.98
Abbvie (ABBV) 0.0 $207k 988.00 209.52
International Business Machines (IBM) 0.0 $201k 807.00 248.74
Okta Note 0.125% 9/0 (Principal) 0.0 $11k 11k 0.97
Ringcentral Note 3/1 (Principal) 0.0 $10k 11k 0.95
Shopify Note 0.125%11/0 (Principal) 0.0 $10k 10k 1.00
Bill Holdings Note 4/0 (Principal) 0.0 $9.9k 11k 0.90
Meta Financial (CASH) 0.0 $0 0 0.00