Filed: 4/26/2024ACC: 0001085146-24-002068
📋 What this filing means
AUSTIN ASSET MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $470.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$470.72M
Total AUM (reported)
8.35M
Total Shares
Allocation by class
US CORE EQUITY 2$135.11M28.7%
COM$100.29M21.3%
US EQUITY ETF$58.91M12.5%
US SMALL CAP ETF$30.31M6.4%
0-5 YR TIPS ETF$25.81M5.5%
SHORT TRM BOND$16.55M3.5%
US MKTWIDE VALUE$15.99M3.4%
Portfolio Concentration
Top 3$263.94M56.1%
4–10$129.02M27.4%
11–25$60.10M12.8%
Rest$17.67M3.8%
Top 3 weight
56.1%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 8.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.23M
TypeSH
Market value$135.11M
28.70%
Sole
0.00
Shared
0.00
None
4.23M
NVIDIA CORPORATION
SOLEShares77.38K
TypeSH
Market value$69.91M
14.85%
Sole
0.00
Shared
0.00
None
77.38K
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$58.91M
12.52%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares486.13K
TypeSH
Market value$30.31M
6.44%
Sole
0.00
Shared
0.00
None
486.13K
ISHARES TR
SOLEShares259.54K
TypeSH
Market value$25.81M
5.48%
Sole
0.00
Shared
0.00
None
259.54K
VANGUARD BD INDEX FDS
SOLEShares215.86K
TypeSH
Market value$16.55M
3.52%
Sole
0.00
Shared
0.00
None
215.86K
DIMENSIONAL ETF TRUST
SOLEShares390.85K
TypeSH
Market value$15.99M
3.40%
Sole
0.00
Shared
0.00
None
390.85K
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$15.62M
3.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares158.81K
TypeSH
Market value$13.73M
2.92%
Sole
0.00
Shared
0.00
None
158.81K
AMERICAN CENTY ETF TR
SOLEShares117.61K
TypeSH
Market value$11.02M
2.34%
Sole
0.00
Shared
0.00
None
117.61K
DIMENSIONAL ETF TRUST
SOLEShares175.89K
TypeSH
Market value$9.57M
2.03%
Sole
0.00
Shared
0.00
None
175.89K
VANGUARD BD INDEX FDS
SOLEShares125.23K
TypeSH
Market value$9.44M
2.01%
Sole
0.00
Shared
0.00
None
125.23K
DIMENSIONAL ETF TRUST
SOLEShares197.77K
TypeSH
Market value$7.27M
1.54%
Sole
0.00
Shared
0.00
None
197.77K
DIMENSIONAL ETF TRUST
SOLEShares241.95K
TypeSH
Market value$7.26M
1.54%
Sole
0.00
Shared
0.00
None
241.95K
VANGUARD MALVERN FDS
SOLEShares98.03K
TypeSH
Market value$4.69M
1.00%
Sole
0.00
Shared
0.00
None
98.03K
APPLE INC
SOLEShares26.24K
TypeSH
Market value$4.50M
0.96%
Sole
0.00
Shared
0.00
None
26.24K
SPDR S&P 500 ETF TR
SOLEShares6.73K
TypeSH
Market value$3.52M
0.75%
Sole
0.00
Shared
0.00
None
6.73K
AMERICAN CENTY ETF TR
SOLEShares47.47K
TypeSH
Market value$3.03M
0.64%
Sole
0.00
Shared
0.00
None
47.47K
ATLAS ENERGY SOLUTIONS INC
SOLEShares95K
TypeSH
Market value$2.15M
0.46%
Sole
0.00
Shared
0.00
None
95K
MICROSOFT CORP
SOLEShares4.65K
TypeSH
Market value$1.96M
0.42%
Sole
0.00
Shared
0.00
None
4.65K
DIMENSIONAL ETF TRUST
SOLEShares66.46K
TypeSH
Market value$1.67M
0.35%
Sole
0.00
Shared
0.00
None
66.46K
AMAZON COM INC
SOLEShares8.54K
TypeSH
Market value$1.54M
0.33%
Sole
0.00
Shared
0.00
None
8.54K
ISHARES TR
SOLEShares2.48K
TypeSH
Market value$1.30M
0.28%
Sole
0.00
Shared
0.00
None
2.48K
CANADIAN PACIFIC KANSAS CITY
SOLEShares12.83K
TypeSH
Market value$1.13M
0.24%
Sole
0.00
Shared
0.00
None
12.83K
FIRST FINL BANKSHARES INC
SOLEShares32.60K
TypeSH
Market value$1.07M
0.23%
Sole
0.00
Shared
0.00
None
32.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.23M | SH | $135.11M 28.70% | 0.00 | 0.00 | 4.23M |
NVIDIA CORPORATIONSOLE | COM | 77.38K | SH | $69.91M 14.85% | 0.00 | 0.00 | 77.38K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.03M | SH | $58.91M 12.52% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 486.13K | SH | $30.31M 6.44% | 0.00 | 0.00 | 486.13K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 259.54K | SH | $25.81M 5.48% | 0.00 | 0.00 | 259.54K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 215.86K | SH | $16.55M 3.52% | 0.00 | 0.00 | 215.86K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 390.85K | SH | $15.99M 3.40% | 0.00 | 0.00 | 390.85K |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $15.62M 3.32% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 158.81K | SH | $13.73M 2.92% | 0.00 | 0.00 | 158.81K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 117.61K | SH | $11.02M 2.34% | 0.00 | 0.00 | 117.61K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 175.89K | SH | $9.57M 2.03% | 0.00 | 0.00 | 175.89K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 125.23K | SH | $9.44M 2.01% | 0.00 | 0.00 | 125.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 197.77K | SH | $7.27M 1.54% | 0.00 | 0.00 | 197.77K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 241.95K | SH | $7.26M 1.54% | 0.00 | 0.00 | 241.95K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 98.03K | SH | $4.69M 1.00% | 0.00 | 0.00 | 98.03K |
APPLE INCSOLE | COM | 26.24K | SH | $4.50M 0.96% | 0.00 | 0.00 | 26.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.73K | SH | $3.52M 0.75% | 0.00 | 0.00 | 6.73K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 47.47K | SH | $3.03M 0.64% | 0.00 | 0.00 | 47.47K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 95K | SH | $2.15M 0.46% | 0.00 | 0.00 | 95K |
MICROSOFT CORPSOLE | COM | 4.65K | SH | $1.96M 0.42% | 0.00 | 0.00 | 4.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 66.46K | SH | $1.67M 0.35% | 0.00 | 0.00 | 66.46K |
AMAZON COM INCSOLE | COM | 8.54K | SH | $1.54M 0.33% | 0.00 | 0.00 | 8.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.48K | SH | $1.30M 0.28% | 0.00 | 0.00 | 2.48K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 12.83K | SH | $1.13M 0.24% | 0.00 | 0.00 | 12.83K |
FIRST FINL BANKSHARES INCSOLE | COM | 32.60K | SH | $1.07M 0.23% | 0.00 | 0.00 | 32.60K |
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