Filed: 1/10/2024ACC: 0001085146-24-000123
📋 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 $379.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$379.65M
Total AUM (reported)
8.31M
Total Shares
Allocation by class
US CORE EQUITY 2$124.56M32.8%
US EQUITY ETF$54.10M14.2%
COM$32.72M8.6%
US SMALL CAP ETF$28.41M7.5%
0-5 YR TIPS ETF$25.51M6.7%
SHORT TRM BOND$16.52M4.4%
US MKTWIDE VALUE$15.00M4.0%
Portfolio Concentration
Top 3$207.07M54.5%
4–10$109.59M28.9%
11–25$48.72M12.8%
Rest$14.27M3.8%
Top 3 weight
54.5%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 8.31M
Sole
Full voting authority
8.31M
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
SOLEShares4.26M
TypeSH
Market value$124.56M
32.81%
Sole
4.26M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$54.10M
14.25%
Sole
1.04M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares476.59K
TypeSH
Market value$28.41M
7.48%
Sole
476.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares258.74K
TypeSH
Market value$25.51M
6.72%
Sole
258.74K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$19.08M
5.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares214.55K
TypeSH
Market value$16.52M
4.35%
Sole
214.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares402.91K
TypeSH
Market value$15.00M
3.95%
Sole
402.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares153.02K
TypeSH
Market value$13.52M
3.56%
Sole
153.02K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares116.72K
TypeSH
Market value$10.48M
2.76%
Sole
116.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares181.05K
TypeSH
Market value$9.47M
2.50%
Sole
181.05K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares119.61K
TypeSH
Market value$9.14M
2.41%
Sole
119.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares196.48K
TypeSH
Market value$6.75M
1.78%
Sole
196.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares234.85K
TypeSH
Market value$6.35M
1.67%
Sole
234.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.38K
TypeSH
Market value$5.46M
1.44%
Sole
28.38K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares89.80K
TypeSH
Market value$4.26M
1.12%
Sole
89.80K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares53.08K
TypeSH
Market value$3.21M
0.84%
Sole
53.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.72K
TypeSH
Market value$3.19M
0.84%
Sole
6.72K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares157.24K
TypeSH
Market value$2.71M
0.71%
Sole
157.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.22K
TypeSH
Market value$1.38M
0.36%
Sole
57.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.18K
TypeSH
Market value$1.20M
0.32%
Sole
3.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.46K
TypeSH
Market value$1.17M
0.31%
Sole
2.46K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares12.92K
TypeSH
Market value$1.02M
0.27%
Sole
12.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.61K
TypeSH
Market value$1.01M
0.27%
Sole
9.61K
Shared
0.00
None
0.00
FIRST FINL BANKSHARES INC
SOLEShares32.98K
TypeSH
Market value$999.4K
0.26%
Sole
32.98K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.27K
TypeSH
Market value$854.2K
0.22%
Sole
24.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.26M | SH | $124.56M 32.81% | 4.26M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.04M | SH | $54.10M 14.25% | 1.04M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 476.59K | SH | $28.41M 7.48% | 476.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 258.74K | SH | $25.51M 6.72% | 258.74K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $19.08M 5.03% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 214.55K | SH | $16.52M 4.35% | 214.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 402.91K | SH | $15.00M 3.95% | 402.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 153.02K | SH | $13.52M 3.56% | 153.02K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 116.72K | SH | $10.48M 2.76% | 116.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 181.05K | SH | $9.47M 2.50% | 181.05K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 119.61K | SH | $9.14M 2.41% | 119.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 196.48K | SH | $6.75M 1.78% | 196.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 234.85K | SH | $6.35M 1.67% | 234.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.38K | SH | $5.46M 1.44% | 28.38K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 89.80K | SH | $4.26M 1.12% | 89.80K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 53.08K | SH | $3.21M 0.84% | 53.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.72K | SH | $3.19M 0.84% | 6.72K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 157.24K | SH | $2.71M 0.71% | 157.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 57.22K | SH | $1.38M 0.36% | 57.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.18K | SH | $1.20M 0.32% | 3.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.46K | SH | $1.17M 0.31% | 2.46K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 12.92K | SH | $1.02M 0.27% | 12.92K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.61K | SH | $1.01M 0.27% | 9.61K | 0.00 | 0.00 |
FIRST FINL BANKSHARES INCSOLE | COM | 32.98K | SH | $999.4K 0.26% | 32.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 24.27K | SH | $854.2K 0.22% | 24.27K | 0.00 | 0.00 |
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