Filed: 11/1/2024ACC: 0001085146-24-005309
📋 What this filing means
AUSTIN ASSET MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $513.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$513.60M
Total AUM (reported)
9.29M
Total Shares
Allocation by class
US CORE EQUITY 2$143.70M28.0%
COM$101.00M19.7%
US EQUITY MARKET$66.87M13.0%
US SMALL CAP ETF$32.35M6.3%
0-5 YR TIPS ETF$27.20M5.3%
REAL ESTATE ETF$18.33M3.6%
SHORT TRM BOND$16.30M3.2%
Portfolio Concentration
Top 3$272.46M53.0%
4–10$143.38M27.9%
11–25$75.16M14.6%
Rest$22.60M4.4%
Top 3 weight
53.0%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
9.29M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.19M
TypeSH
Market value$143.70M
27.98%
Sole
4.19M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$66.87M
13.02%
Sole
1.08M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares509.67K
TypeSH
Market value$61.89M
12.05%
Sole
509.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares498.80K
TypeSH
Market value$32.35M
6.30%
Sole
498.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares268.43K
TypeSH
Market value$27.20M
5.30%
Sole
268.43K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$22.65M
4.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares188.19K
TypeSH
Market value$18.33M
3.57%
Sole
188.19K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares207.20K
TypeSH
Market value$16.30M
3.17%
Sole
207.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares376.93K
TypeSH
Market value$15.71M
3.06%
Sole
376.93K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares138.17K
TypeSH
Market value$10.83M
2.11%
Sole
138.17K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares111.78K
TypeSH
Market value$10.73M
2.09%
Sole
111.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares333.36K
TypeSH
Market value$10.27M
2.00%
Sole
333.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares169.59K
TypeSH
Market value$9.43M
1.84%
Sole
169.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares227.88K
TypeSH
Market value$8.68M
1.69%
Sole
227.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares187.91K
TypeSH
Market value$6.40M
1.25%
Sole
187.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.15K
TypeSH
Market value$6.09M
1.19%
Sole
26.15K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares105.61K
TypeSH
Market value$5.21M
1.01%
Sole
105.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.70K
TypeSH
Market value$3.85M
0.75%
Sole
6.70K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares45.60K
TypeSH
Market value$3.06M
0.60%
Sole
45.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares84.31K
TypeSH
Market value$2.37M
0.46%
Sole
84.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares81.50K
TypeSH
Market value$2.19M
0.43%
Sole
81.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.86K
TypeSH
Market value$2.09M
0.41%
Sole
4.86K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares90K
TypeSH
Market value$1.96M
0.38%
Sole
90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.22K
TypeSH
Market value$1.42M
0.28%
Sole
51.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.46K
TypeSH
Market value$1.42M
0.28%
Sole
2.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.19M | SH | $143.70M 27.98% | 4.19M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.08M | SH | $66.87M 13.02% | 1.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 509.67K | SH | $61.89M 12.05% | 509.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 498.80K | SH | $32.35M 6.30% | 498.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 268.43K | SH | $27.20M 5.30% | 268.43K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $22.65M 4.41% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 188.19K | SH | $18.33M 3.57% | 188.19K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 207.20K | SH | $16.30M 3.17% | 207.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 376.93K | SH | $15.71M 3.06% | 376.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 138.17K | SH | $10.83M 2.11% | 138.17K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 111.78K | SH | $10.73M 2.09% | 111.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 333.36K | SH | $10.27M 2.00% | 333.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 169.59K | SH | $9.43M 1.84% | 169.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 227.88K | SH | $8.68M 1.69% | 227.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 187.91K | SH | $6.40M 1.25% | 187.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.15K | SH | $6.09M 1.19% | 26.15K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 105.61K | SH | $5.21M 1.01% | 105.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.70K | SH | $3.85M 0.75% | 6.70K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 45.60K | SH | $3.06M 0.60% | 45.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 84.31K | SH | $2.37M 0.46% | 84.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 81.50K | SH | $2.19M 0.43% | 81.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.86K | SH | $2.09M 0.41% | 4.86K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 90K | SH | $1.96M 0.38% | 90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 51.22K | SH | $1.42M 0.28% | 51.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.46K | SH | $1.42M 0.28% | 2.46K | 0.00 | 0.00 |
Page 1 of 3