Filed: 8/12/2024ACC: 0001085146-24-003722
📋 What this filing means
AUSTIN ASSET MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $488.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$488.98M
Total AUM (reported)
9.17M
Total Shares
Allocation by class
US CORE EQUITY 2$135.93M27.8%
COM$103.32M21.1%
US EQUITY ETF$65.62M13.4%
US SMALL CAP ETF$31.00M6.3%
0-5 YR TIPS ETF$26.56M5.4%
SHORT TRM BOND$16.06M3.3%
REAL ESTATE ETF$14.98M3.1%
Portfolio Concentration
Top 3$264.44M54.1%
4–10$133.87M27.4%
11–25$69.79M14.3%
Rest$20.88M4.3%
Top 3 weight
54.1%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 9.17M
Sole
Full voting authority
9.17M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.22M
TypeSH
Market value$135.93M
27.80%
Sole
4.22M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$65.62M
13.42%
Sole
1.12M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares509.05K
TypeSH
Market value$62.89M
12.86%
Sole
509.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares516.03K
TypeSH
Market value$31.00M
6.34%
Sole
516.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares266.95K
TypeSH
Market value$26.56M
5.43%
Sole
266.95K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$18.93M
3.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares209.43K
TypeSH
Market value$16.06M
3.29%
Sole
209.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares178.79K
TypeSH
Market value$14.98M
3.06%
Sole
178.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares380.68K
TypeSH
Market value$14.95M
3.06%
Sole
380.68K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares126.94K
TypeSH
Market value$11.39M
2.33%
Sole
126.94K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares129.71K
TypeSH
Market value$9.71M
1.99%
Sole
129.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares318.22K
TypeSH
Market value$9.20M
1.88%
Sole
318.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares172.74K
TypeSH
Market value$8.96M
1.83%
Sole
172.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares221.25K
TypeSH
Market value$7.95M
1.63%
Sole
221.25K
Shared
0.00
None
0.00
CDW CORP
SOLEShares28.60K
TypeSH
Market value$6.40M
1.31%
Sole
28.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.93K
TypeSH
Market value$5.46M
1.12%
Sole
25.93K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares97.20K
TypeSH
Market value$4.72M
0.96%
Sole
97.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.74K
TypeSH
Market value$3.67M
0.75%
Sole
6.74K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares47.26K
TypeSH
Market value$2.94M
0.60%
Sole
47.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.71K
TypeSH
Market value$2.10M
0.43%
Sole
4.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares79.28K
TypeSH
Market value$1.95M
0.40%
Sole
79.28K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares90K
TypeSH
Market value$1.79M
0.37%
Sole
90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.83K
TypeSH
Market value$1.71M
0.35%
Sole
8.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.16K
TypeSH
Market value$1.67M
0.34%
Sole
52.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.99K
TypeSH
Market value$1.55M
0.32%
Sole
57.99K
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 | $135.93M 27.80% | 4.22M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.12M | SH | $65.62M 13.42% | 1.12M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 509.05K | SH | $62.89M 12.86% | 509.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 516.03K | SH | $31.00M 6.34% | 516.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 266.95K | SH | $26.56M 5.43% | 266.95K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $18.93M 3.87% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 209.43K | SH | $16.06M 3.29% | 209.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 178.79K | SH | $14.98M 3.06% | 178.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 380.68K | SH | $14.95M 3.06% | 380.68K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 126.94K | SH | $11.39M 2.33% | 126.94K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 129.71K | SH | $9.71M 1.99% | 129.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 318.22K | SH | $9.20M 1.88% | 318.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 172.74K | SH | $8.96M 1.83% | 172.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 221.25K | SH | $7.95M 1.63% | 221.25K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 28.60K | SH | $6.40M 1.31% | 28.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.93K | SH | $5.46M 1.12% | 25.93K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 97.20K | SH | $4.72M 0.96% | 97.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.74K | SH | $3.67M 0.75% | 6.74K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 47.26K | SH | $2.94M 0.60% | 47.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.71K | SH | $2.10M 0.43% | 4.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 79.28K | SH | $1.95M 0.40% | 79.28K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 90K | SH | $1.79M 0.37% | 90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.83K | SH | $1.71M 0.35% | 8.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 52.16K | SH | $1.67M 0.34% | 52.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 57.99K | SH | $1.55M 0.32% | 57.99K | 0.00 | 0.00 |
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