Filed: 4/23/2025ACC: 0001085146-25-002303
📋 What this filing means
AUSTIN ASSET MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $480.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$480.10M
Total AUM (reported)
9.44M
Total Shares
Allocation by class
US CORE EQUITY 2$132.06M27.5%
COM$68.17M14.2%
US EQUITY MARKET$63.38M13.2%
0-5 YR TIPS ETF$28.17M5.9%
US SMALL CAP ETF$27.61M5.8%
REAL ESTATE ETF$18.26M3.8%
SHORT TRM BOND$14.50M3.0%
Portfolio Concentration
Top 3$223.61M46.6%
4–10$135.74M28.3%
11–25$91.72M19.1%
Rest$29.03M6.0%
Top 3 weight
46.6%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 9.44M
Sole
Full voting authority
9.44M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4M
TypeSH
Market value$132.06M
27.51%
Sole
4M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$63.38M
13.20%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares272.25K
TypeSH
Market value$28.17M
5.87%
Sole
272.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares462.14K
TypeSH
Market value$27.61M
5.75%
Sole
462.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares234.76K
TypeSH
Market value$25.44M
5.30%
Sole
234.76K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$23.56M
4.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares201.71K
TypeSH
Market value$18.26M
3.80%
Sole
201.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares185.22K
TypeSH
Market value$14.50M
3.02%
Sole
185.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares338.17K
TypeSH
Market value$13.94M
2.90%
Sole
338.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares447.40K
TypeSH
Market value$12.42M
2.59%
Sole
447.40K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares157.42K
TypeSH
Market value$12.05M
2.51%
Sole
157.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares345.25K
TypeSH
Market value$10.55M
2.20%
Sole
345.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares305.42K
TypeSH
Market value$10.12M
2.11%
Sole
305.42K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares105.72K
TypeSH
Market value$9.22M
1.92%
Sole
105.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares212.90K
TypeSH
Market value$8.38M
1.75%
Sole
212.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares162.11K
TypeSH
Market value$8.35M
1.74%
Sole
162.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.05K
TypeSH
Market value$5.56M
1.16%
Sole
25.05K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares58.64K
TypeSH
Market value$5.42M
1.13%
Sole
58.64K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares99.52K
TypeSH
Market value$4.97M
1.03%
Sole
99.52K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares70.55K
TypeSH
Market value$4.68M
0.97%
Sole
70.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.74K
TypeSH
Market value$3.77M
0.79%
Sole
6.74K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.73K
TypeSH
Market value$3.08M
0.64%
Sole
3.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares73.78K
TypeSH
Market value$1.99M
0.41%
Sole
73.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares76.68K
TypeSH
Market value$1.98M
0.41%
Sole
76.68K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares90K
TypeSH
Market value$1.61M
0.33%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4M | SH | $132.06M 27.51% | 4M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.05M | SH | $63.38M 13.20% | 1.05M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 272.25K | SH | $28.17M 5.87% | 272.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 462.14K | SH | $27.61M 5.75% | 462.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 234.76K | SH | $25.44M 5.30% | 234.76K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $23.56M 4.91% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 201.71K | SH | $18.26M 3.80% | 201.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 185.22K | SH | $14.50M 3.02% | 185.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 338.17K | SH | $13.94M 2.90% | 338.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 447.40K | SH | $12.42M 2.59% | 447.40K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 157.42K | SH | $12.05M 2.51% | 157.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 345.25K | SH | $10.55M 2.20% | 345.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 305.42K | SH | $10.12M 2.11% | 305.42K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 105.72K | SH | $9.22M 1.92% | 105.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 212.90K | SH | $8.38M 1.75% | 212.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 162.11K | SH | $8.35M 1.74% | 162.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.05K | SH | $5.56M 1.16% | 25.05K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 58.64K | SH | $5.42M 1.13% | 58.64K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 99.52K | SH | $4.97M 1.03% | 99.52K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 70.55K | SH | $4.68M 0.97% | 70.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.74K | SH | $3.77M 0.79% | 6.74K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.73K | SH | $3.08M 0.64% | 3.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 73.78K | SH | $1.99M 0.41% | 73.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 76.68K | SH | $1.98M 0.41% | 76.68K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 90K | SH | $1.61M 0.33% | 90K | 0.00 | 0.00 |
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