Filed: 1/13/2023ACC: 0001085146-23-000109
📋 What this filing means
AUSTIN ASSET MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $277.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$277.71M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
US CORE EQUITY 2$96.11M34.6%
COM$39.04M14.1%
US EQUITY ETF$28.73M10.3%
0-5 YR TIPS ETF$20.81M7.5%
SHORT TRM BOND$17.38M6.3%
US SMALL CAP ETF$16.24M5.8%
US MKTWIDE VALUE$11.68M4.2%
Portfolio Concentration
Top 3$154.58M55.7%
4–10$87.74M31.6%
11–25$26.09M9.4%
Rest$9.30M3.3%
Top 3 weight
55.7%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
7.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.32M
TypeSH
Market value$96.11M
34.61%
Sole
4.32M
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$29.74M
10.71%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares739.96K
TypeSH
Market value$28.73M
10.34%
Sole
739.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.55K
TypeSH
Market value$20.81M
7.49%
Sole
216.55K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares232.31K
TypeSH
Market value$17.38M
6.26%
Sole
232.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares349.20K
TypeSH
Market value$16.24M
5.85%
Sole
349.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares394.48K
TypeSH
Market value$11.68M
4.21%
Sole
394.48K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares109.67K
TypeSH
Market value$8.06M
2.90%
Sole
109.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares201.63K
TypeSH
Market value$7.86M
2.83%
Sole
201.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.12K
TypeSH
Market value$5.70M
2.05%
Sole
71.12K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares86.99K
TypeSH
Market value$4.18M
1.51%
Sole
86.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares132.07K
TypeSH
Market value$3.40M
1.23%
Sole
132.07K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares43.42K
TypeSH
Market value$2.87M
1.03%
Sole
43.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.48K
TypeSH
Market value$2.69M
0.97%
Sole
19.48K
Shared
0.00
None
0.00
MONEYGRAM INTL INC
SOLEShares239.32K
TypeSH
Market value$2.49M
0.90%
Sole
239.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.90K
TypeSH
Market value$2.46M
0.89%
Sole
6.90K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares29.89K
TypeSH
Market value$1.36M
0.49%
Sole
29.89K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares2.23K
TypeSH
Market value$1.08M
0.39%
Sole
2.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.97K
TypeSH
Market value$1.02M
0.37%
Sole
9.97K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares12.83K
TypeSH
Market value$856.3K
0.31%
Sole
12.83K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares34K
TypeSH
Market value$812.9K
0.29%
Sole
34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.09K
TypeSH
Market value$750.3K
0.27%
Sole
2.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.40K
TypeSH
Market value$733.7K
0.26%
Sole
8.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.97K
TypeSH
Market value$691.6K
0.25%
Sole
2.97K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares4.85K
TypeSH
Market value$673.5K
0.24%
Sole
4.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.32M | SH | $96.11M 34.61% | 4.32M | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $29.74M 10.71% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 739.96K | SH | $28.73M 10.34% | 739.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 216.55K | SH | $20.81M 7.49% | 216.55K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 232.31K | SH | $17.38M 6.26% | 232.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 349.20K | SH | $16.24M 5.85% | 349.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 394.48K | SH | $11.68M 4.21% | 394.48K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 109.67K | SH | $8.06M 2.90% | 109.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 201.63K | SH | $7.86M 2.83% | 201.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 71.12K | SH | $5.70M 2.05% | 71.12K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 86.99K | SH | $4.18M 1.51% | 86.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 132.07K | SH | $3.40M 1.23% | 132.07K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.42K | SH | $2.87M 1.03% | 43.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.48K | SH | $2.69M 0.97% | 19.48K | 0.00 | 0.00 |
MONEYGRAM INTL INCSOLE | COM NEW | 239.32K | SH | $2.49M 0.90% | 239.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.90K | SH | $2.46M 0.89% | 6.90K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 29.89K | SH | $1.36M 0.49% | 29.89K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 2.23K | SH | $1.08M 0.39% | 2.23K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.97K | SH | $1.02M 0.37% | 9.97K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 12.83K | SH | $856.3K 0.31% | 12.83K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 34K | SH | $812.9K 0.29% | 34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.09K | SH | $750.3K 0.27% | 2.09K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.40K | SH | $733.7K 0.26% | 8.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.97K | SH | $691.6K 0.25% | 2.97K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 4.85K | SH | $673.5K 0.24% | 4.85K | 0.00 | 0.00 |
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