Filed: 7/24/2023ACC: 0001085146-23-002871
📋 What this filing means
AUSTIN ASSET MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $351.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$351.66M
Total AUM (reported)
8.05M
Total Shares
Allocation by class
US CORE EQUITY 2$117.23M33.3%
US EQUITY ETF$49.65M14.1%
COM$35.75M10.2%
US SMALL CAP ETF$25.69M7.3%
0-5 YR TIPS ETF$23.38M6.6%
SHORT TRM BOND$16.85M4.8%
US MKTWIDE VALUE$14.27M4.1%
Portfolio Concentration
Top 3$192.58M54.8%
4–10$101.59M28.9%
11–25$43.85M12.5%
Rest$13.63M3.9%
Top 3 weight
54.8%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 8.05M
Sole
Full voting authority
8.05M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.32M
TypeSH
Market value$117.23M
33.34%
Sole
4.32M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$49.65M
14.12%
Sole
1.03M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares468.88K
TypeSH
Market value$25.69M
7.31%
Sole
468.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.52K
TypeSH
Market value$23.38M
6.65%
Sole
239.52K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$19.17M
5.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares222.97K
TypeSH
Market value$16.85M
4.79%
Sole
222.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares413.61K
TypeSH
Market value$14.27M
4.06%
Sole
413.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.28K
TypeSH
Market value$10.97M
3.12%
Sole
131.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares184.10K
TypeSH
Market value$8.54M
2.43%
Sole
184.10K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares111.90K
TypeSH
Market value$8.42M
2.39%
Sole
111.90K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares103.75K
TypeSH
Market value$8.05M
2.29%
Sole
103.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares180.51K
TypeSH
Market value$5.93M
1.69%
Sole
180.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.28K
TypeSH
Market value$5.29M
1.50%
Sole
27.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares195.41K
TypeSH
Market value$4.96M
1.41%
Sole
195.41K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares85.53K
TypeSH
Market value$4.06M
1.15%
Sole
85.53K
Shared
0.00
None
0.00
CDW CORP
SOLEShares16.70K
TypeSH
Market value$3.06M
0.87%
Sole
16.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.89K
TypeSH
Market value$3.05M
0.87%
Sole
6.89K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares34.19K
TypeSH
Market value$1.96M
0.56%
Sole
34.19K
Shared
0.00
None
0.00
FIRST FINL BANKSHARES INC
SOLEShares47.97K
TypeSH
Market value$1.37M
0.39%
Sole
47.97K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares8.27K
TypeSH
Market value$1.19M
0.34%
Sole
8.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.39K
TypeSH
Market value$1.16M
0.33%
Sole
3.39K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares12.92K
TypeSH
Market value$1.04M
0.30%
Sole
12.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$998.3K
0.28%
Sole
9.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.09K
TypeSH
Market value$933.0K
0.27%
Sole
2.09K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares4.85K
TypeSH
Market value$794.3K
0.23%
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 | $117.23M 33.34% | 4.32M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.03M | SH | $49.65M 14.12% | 1.03M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 468.88K | SH | $25.69M 7.31% | 468.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 239.52K | SH | $23.38M 6.65% | 239.52K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $19.17M 5.45% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 222.97K | SH | $16.85M 4.79% | 222.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 413.61K | SH | $14.27M 4.06% | 413.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 131.28K | SH | $10.97M 3.12% | 131.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 184.10K | SH | $8.54M 2.43% | 184.10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 111.90K | SH | $8.42M 2.39% | 111.90K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 103.75K | SH | $8.05M 2.29% | 103.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 180.51K | SH | $5.93M 1.69% | 180.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.28K | SH | $5.29M 1.50% | 27.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 195.41K | SH | $4.96M 1.41% | 195.41K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 85.53K | SH | $4.06M 1.15% | 85.53K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 16.70K | SH | $3.06M 0.87% | 16.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.89K | SH | $3.05M 0.87% | 6.89K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 34.19K | SH | $1.96M 0.56% | 34.19K | 0.00 | 0.00 |
FIRST FINL BANKSHARES INCSOLE | COM | 47.97K | SH | $1.37M 0.39% | 47.97K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 8.27K | SH | $1.19M 0.34% | 8.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.39K | SH | $1.16M 0.33% | 3.39K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 12.92K | SH | $1.04M 0.30% | 12.92K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.60K | SH | $998.3K 0.28% | 9.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.09K | SH | $933.0K 0.27% | 2.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 4.85K | SH | $794.3K 0.23% | 4.85K | 0.00 | 0.00 |
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