Filed: 1/28/2025ACC: 0001085146-25-000539
📋 What this filing means
AUSTIN ASSET MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $503.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$503.01M
Total AUM (reported)
9.51M
Total Shares
Allocation by class
US CORE EQUITY 2$142.31M28.3%
COM$72.11M14.3%
US EQUITY MARKET$68.35M13.6%
US SMALL CAP ETF$31.42M6.2%
0-5 YR TIPS ETF$27.91M5.5%
REAL ESTATE ETF$18.16M3.6%
SHORT TRM BOND$16.32M3.2%
Portfolio Concentration
Top 3$242.22M48.2%
4–10$143.03M28.4%
11–25$90.63M18.0%
Rest$27.15M5.4%
Top 3 weight
48.2%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 9.51M
Sole
Full voting authority
9.51M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.11M
TypeSH
Market value$142.31M
28.29%
Sole
4.11M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$68.35M
13.59%
Sole
1.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares234.96K
TypeSH
Market value$31.55M
6.27%
Sole
234.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares482.86K
TypeSH
Market value$31.42M
6.25%
Sole
482.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares277.40K
TypeSH
Market value$27.91M
5.55%
Sole
277.40K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$22.77M
4.53%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares203.81K
TypeSH
Market value$18.16M
3.61%
Sole
203.81K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares211.19K
TypeSH
Market value$16.32M
3.24%
Sole
211.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares363.93K
TypeSH
Market value$14.89M
2.96%
Sole
363.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares447.39K
TypeSH
Market value$11.56M
2.30%
Sole
447.39K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares147.93K
TypeSH
Market value$11.05M
2.20%
Sole
147.93K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares112.74K
TypeSH
Market value$10.88M
2.16%
Sole
112.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares341.59K
TypeSH
Market value$10.26M
2.04%
Sole
341.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares165.21K
TypeSH
Market value$9.20M
1.83%
Sole
165.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares260.08K
TypeSH
Market value$8.79M
1.75%
Sole
260.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares208.77K
TypeSH
Market value$7.41M
1.47%
Sole
208.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.26K
TypeSH
Market value$6.32M
1.26%
Sole
25.26K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares58.67K
TypeSH
Market value$5.69M
1.13%
Sole
58.67K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares99.62K
TypeSH
Market value$4.82M
0.96%
Sole
99.62K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares68.80K
TypeSH
Market value$4.22M
0.84%
Sole
68.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.89K
TypeSH
Market value$4.04M
0.80%
Sole
6.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.20K
TypeSH
Market value$2.19M
0.44%
Sole
5.20K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares90K
TypeSH
Market value$2.00M
0.40%
Sole
90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.04K
TypeSH
Market value$1.89M
0.38%
Sole
77.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.50K
TypeSH
Market value$1.87M
0.37%
Sole
8.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.11M | SH | $142.31M 28.29% | 4.11M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.07M | SH | $68.35M 13.59% | 1.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 234.96K | SH | $31.55M 6.27% | 234.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 482.86K | SH | $31.42M 6.25% | 482.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 277.40K | SH | $27.91M 5.55% | 277.40K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $22.77M 4.53% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 203.81K | SH | $18.16M 3.61% | 203.81K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 211.19K | SH | $16.32M 3.24% | 211.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 363.93K | SH | $14.89M 2.96% | 363.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 447.39K | SH | $11.56M 2.30% | 447.39K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 147.93K | SH | $11.05M 2.20% | 147.93K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 112.74K | SH | $10.88M 2.16% | 112.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 341.59K | SH | $10.26M 2.04% | 341.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 165.21K | SH | $9.20M 1.83% | 165.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 260.08K | SH | $8.79M 1.75% | 260.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 208.77K | SH | $7.41M 1.47% | 208.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.26K | SH | $6.32M 1.26% | 25.26K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 58.67K | SH | $5.69M 1.13% | 58.67K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 99.62K | SH | $4.82M 0.96% | 99.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 68.80K | SH | $4.22M 0.84% | 68.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.89K | SH | $4.04M 0.80% | 6.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.20K | SH | $2.19M 0.44% | 5.20K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 90K | SH | $2.00M 0.40% | 90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 77.04K | SH | $1.89M 0.38% | 77.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.50K | SH | $1.87M 0.37% | 8.50K | 0.00 | 0.00 |
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