Filed: 4/11/2023ACC: 0001085146-23-001596
📋 What this filing means
AUSTIN ASSET MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $312.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$312.34M
Total AUM (reported)
7.89M
Total Shares
Allocation by class
US CORE EQUITY 2$109.50M35.1%
US EQUITY ETF$40.91M13.1%
COM$23.18M7.4%
0-5 YR TIPS ETF$22.60M7.2%
US SMALL CAP ETF$22.50M7.2%
SHORT TRM BOND$17.08M5.5%
US MKTWIDE VALUE$13.08M4.2%
Portfolio Concentration
Top 3$173.01M55.4%
4–10$90.96M29.1%
11–25$36.32M11.6%
Rest$12.05M3.9%
Top 3 weight
55.4%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.89M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.30M
TypeSH
Market value$109.50M
35.06%
Sole
4.30M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares920.79K
TypeSH
Market value$40.91M
13.10%
Sole
920.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.77K
TypeSH
Market value$22.60M
7.24%
Sole
227.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares426.96K
TypeSH
Market value$22.50M
7.20%
Sole
426.96K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares223.24K
TypeSH
Market value$17.08M
5.47%
Sole
223.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares390.70K
TypeSH
Market value$13.08M
4.19%
Sole
390.70K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$12.36M
3.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares112.45K
TypeSH
Market value$9.34M
2.99%
Sole
112.45K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares111.32K
TypeSH
Market value$8.54M
2.74%
Sole
111.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares181.09K
TypeSH
Market value$8.06M
2.58%
Sole
181.09K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares78.29K
TypeSH
Market value$5.80M
1.86%
Sole
78.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares165.98K
TypeSH
Market value$5.35M
1.71%
Sole
165.98K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares86.45K
TypeSH
Market value$4.13M
1.32%
Sole
86.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares139.12K
TypeSH
Market value$3.42M
1.09%
Sole
139.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.38K
TypeSH
Market value$3.20M
1.02%
Sole
19.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.02K
TypeSH
Market value$2.87M
0.92%
Sole
7.02K
Shared
0.00
None
0.00
MONEYGRAM INTL INC
SOLEShares239.32K
TypeSH
Market value$2.49M
0.80%
Sole
239.32K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares32.09K
TypeSH
Market value$1.83M
0.59%
Sole
32.09K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares3.25K
TypeSH
Market value$1.58M
0.51%
Sole
3.25K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares8.23K
TypeSH
Market value$1.03M
0.33%
Sole
8.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.71K
TypeSH
Market value$1.02M
0.33%
Sole
9.71K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares12.92K
TypeSH
Market value$993.9K
0.32%
Sole
12.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.28K
TypeSH
Market value$945.7K
0.30%
Sole
3.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.09K
TypeSH
Market value$860.3K
0.28%
Sole
2.09K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares34K
TypeSH
Market value$807.2K
0.26%
Sole
34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.30M | SH | $109.50M 35.06% | 4.30M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 920.79K | SH | $40.91M 13.10% | 920.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 227.77K | SH | $22.60M 7.24% | 227.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 426.96K | SH | $22.50M 7.20% | 426.96K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 223.24K | SH | $17.08M 5.47% | 223.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 390.70K | SH | $13.08M 4.19% | 390.70K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $12.36M 3.96% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 112.45K | SH | $9.34M 2.99% | 112.45K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 111.32K | SH | $8.54M 2.74% | 111.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 181.09K | SH | $8.06M 2.58% | 181.09K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 78.29K | SH | $5.80M 1.86% | 78.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 165.98K | SH | $5.35M 1.71% | 165.98K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 86.45K | SH | $4.13M 1.32% | 86.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 139.12K | SH | $3.42M 1.09% | 139.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.38K | SH | $3.20M 1.02% | 19.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.02K | SH | $2.87M 0.92% | 7.02K | 0.00 | 0.00 |
MONEYGRAM INTL INCSOLE | COM NEW | 239.32K | SH | $2.49M 0.80% | 239.32K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 32.09K | SH | $1.83M 0.59% | 32.09K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 3.25K | SH | $1.58M 0.51% | 3.25K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 8.23K | SH | $1.03M 0.33% | 8.23K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.71K | SH | $1.02M 0.33% | 9.71K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 12.92K | SH | $993.9K 0.32% | 12.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.28K | SH | $945.7K 0.30% | 3.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.09K | SH | $860.3K 0.28% | 2.09K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 34K | SH | $807.2K 0.26% | 34K | 0.00 | 0.00 |
Page 1 of 3