Filed: 10/24/2023ACC: 0001085146-23-003862
📋 What this filing means
AUSTIN ASSET MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $342.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$342.69M
Total AUM (reported)
8.11M
Total Shares
Allocation by class
US CORE EQUITY 2$110.56M32.3%
US EQUITY ETF$49.49M14.4%
COM$33.78M9.9%
US SMALL CAP ETF$25.32M7.4%
0-5 YR TIPS ETF$23.43M6.8%
SHORT TRM BOND$16.89M4.9%
US MKTWIDE VALUE$13.87M4.0%
Portfolio Concentration
Top 3$185.37M54.1%
4–10$99.22M29.0%
11–25$43.91M12.8%
Rest$14.20M4.1%
Top 3 weight
54.1%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 8.11M
Sole
Full voting authority
8.11M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.22M
TypeSH
Market value$110.56M
32.26%
Sole
4.22M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$49.49M
14.44%
Sole
1.06M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares482.31K
TypeSH
Market value$25.32M
7.39%
Sole
482.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.70K
TypeSH
Market value$23.43M
6.84%
Sole
241.70K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$17.20M
5.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares224.68K
TypeSH
Market value$16.89M
4.93%
Sole
224.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares407.57K
TypeSH
Market value$13.87M
4.05%
Sole
407.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares141.12K
TypeSH
Market value$10.68M
3.12%
Sole
141.12K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares113.12K
TypeSH
Market value$8.82M
2.57%
Sole
113.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares182.46K
TypeSH
Market value$8.34M
2.43%
Sole
182.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares114.78K
TypeSH
Market value$8.30M
2.42%
Sole
114.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares195.55K
TypeSH
Market value$6.38M
1.86%
Sole
195.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares225.60K
TypeSH
Market value$5.60M
1.63%
Sole
225.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.36K
TypeSH
Market value$4.68M
1.37%
Sole
27.36K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares80.73K
TypeSH
Market value$3.82M
1.11%
Sole
80.73K
Shared
0.00
None
0.00
CDW CORP
SOLEShares16.70K
TypeSH
Market value$3.37M
0.98%
Sole
16.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.79K
TypeSH
Market value$2.90M
0.85%
Sole
6.79K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares36.30K
TypeSH
Market value$2.02M
0.59%
Sole
36.30K
Shared
0.00
None
0.00
FIRST FINL BANKSHARES INC
SOLEShares47.99K
TypeSH
Market value$1.21M
0.35%
Sole
47.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.44K
TypeSH
Market value$1.09M
0.32%
Sole
3.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.45K
TypeSH
Market value$1.05M
0.31%
Sole
2.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$986.9K
0.29%
Sole
9.60K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares12.92K
TypeSH
Market value$961.2K
0.28%
Sole
12.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.27K
TypeSH
Market value$772.2K
0.23%
Sole
24.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16.60K
TypeSH
Market value$769.9K
0.22%
Sole
16.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.22M | SH | $110.56M 32.26% | 4.22M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.06M | SH | $49.49M 14.44% | 1.06M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 482.31K | SH | $25.32M 7.39% | 482.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 241.70K | SH | $23.43M 6.84% | 241.70K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $17.20M 5.02% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 224.68K | SH | $16.89M 4.93% | 224.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 407.57K | SH | $13.87M 4.05% | 407.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 141.12K | SH | $10.68M 3.12% | 141.12K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 113.12K | SH | $8.82M 2.57% | 113.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 182.46K | SH | $8.34M 2.43% | 182.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 114.78K | SH | $8.30M 2.42% | 114.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 195.55K | SH | $6.38M 1.86% | 195.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 225.60K | SH | $5.60M 1.63% | 225.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.36K | SH | $4.68M 1.37% | 27.36K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 80.73K | SH | $3.82M 1.11% | 80.73K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 16.70K | SH | $3.37M 0.98% | 16.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.79K | SH | $2.90M 0.85% | 6.79K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 36.30K | SH | $2.02M 0.59% | 36.30K | 0.00 | 0.00 |
FIRST FINL BANKSHARES INCSOLE | COM | 47.99K | SH | $1.21M 0.35% | 47.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.44K | SH | $1.09M 0.32% | 3.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.45K | SH | $1.05M 0.31% | 2.45K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.60K | SH | $986.9K 0.29% | 9.60K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 12.92K | SH | $961.2K 0.28% | 12.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 24.27K | SH | $772.2K 0.23% | 24.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 16.60K | SH | $769.9K 0.22% | 16.60K | 0.00 | 0.00 |
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