AUSTIN ASSET MANAGEMENT CO INC

PrivateCIK: 1902024
Location

AUSTIN, TX

85
Positions
$608.30M
Total AUM (reported)
9.94M
Total Shares

Allocation by class

TOTAL AUM$608.30M85 positions
US CORE EQUITY 2$157.10M25.8%
COM$124.30M20.4%
US EQUITY MARKET$66.46M10.9%
US SMALL CAP ETF$32.91M5.4%
0-5 YR TIPS ETF$32.12M5.3%
INTERMED TERM$23.66M3.9%
REAL ESTATE ETF$20.99M3.5%

Portfolio Concentration

Top 350.9%4–1025.7%11–2517.2%Rest6.1%TOP 1076.6%0%100%
Top 3$309.71M50.9%
4–10$156.48M25.7%
11–25$104.77M17.2%
Rest$37.34M6.1%

Top 3 weight

50.9%

Top 10 weight

76.6%

Voting Authority Distribution

Total shares with voting rights: 9.94M

Sole

Full voting authority

9.94M

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)

Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares4.04M
TypeSH
Market value$157.10M
25.83%
Sole
4.04M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares493.99K
TypeSH
Market value$86.15M
14.16%
Sole
493.99K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares937.20K
TypeSH
Market value$66.46M
10.92%
Sole
937.20K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares462.69K
TypeSH
Market value$32.91M
5.41%
Sole
462.69K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares310.55K
TypeSH
Market value$32.12M
5.28%
Sole
310.55K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares306.56K
TypeSH
Market value$23.66M
3.89%
Sole
306.56K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares236.63K
TypeSH
Market value$20.99M
3.45%
Sole
236.63K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares326.64K
TypeSH
Market value$15.83M
2.60%
Sole
326.64K
Shared
0.00
None
0.00

PATHWARD FINANCIAL INC

SOLE
COM
Shares0.00
TypeSH
Market value$15.53M
2.55%
Sole
0.00
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares434.52K
TypeSH
Market value$15.44M
2.54%
Sole
434.52K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares432.19K
TypeSH
Market value$15.43M
2.54%
Sole
432.19K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares385.86K
TypeSH
Market value$14.18M
2.33%
Sole
385.86K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares204.27K
TypeSH
Market value$10.78M
1.77%
Sole
204.27K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares96.18K
TypeSH
Market value$10.63M
1.75%
Sole
96.18K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares149.82K
TypeSH
Market value$9.36M
1.54%
Sole
149.82K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares111.50K
TypeSH
Market value$8.74M
1.44%
Sole
111.50K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares24.71K
TypeSH
Market value$6.27M
1.03%
Sole
24.71K
Shared
0.00
None
0.00

UNITED PARCEL SVCS INC

SOLE
CL B
Shares61.92K
TypeSH
Market value$6.09M
1.00%
Sole
61.92K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares7.28K
TypeSH
Market value$4.73M
0.78%
Sole
7.28K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares81.86K
TypeSH
Market value$4.09M
0.67%
Sole
81.86K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares36.72K
TypeSH
Market value$3.11M
0.51%
Sole
36.72K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares17.77K
TypeSH
Market value$2.92M
0.48%
Sole
17.77K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares3.15K
TypeSH
Market value$2.90M
0.48%
Sole
3.15K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares87.31K
TypeSH
Market value$2.81M
0.46%
Sole
87.31K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares78.63K
TypeSH
Market value$2.72M
0.45%
Sole
78.63K
Shared
0.00
None
0.00
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