13F HOLDINGS REPORT
Austin Asset Management Co Inc
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000109
Total Value
$277.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,321,709 | $96.1M | 34.61% |
| 2 | PATHWARD FINANCIAL INC | CASH | 0 | $29.7M | 10.71% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 739,961 | $28.7M | 10.34% |
| 4 | ISHARES TR | 46429B747 | 216,548 | $20.8M | 7.49% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 232,314 | $17.4M | 6.26% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 349,201 | $16.2M | 5.85% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 394,475 | $11.7M | 4.21% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 109,668 | $8.1M | 2.90% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 201,634 | $7.9M | 2.83% |
| 10 | VANGUARD INDEX FDS | 922908553 | 71,120 | $5.7M | 2.05% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 86,987 | $4.2M | 1.51% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 132,075 | $3.4M | 1.23% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 43,419 | $2.9M | 1.03% |
| 14 | APPLE INC | AAPL | 19,481 | $2.7M | 0.97% |
| 15 | MONEYGRAM INTL INC | 60935Y208 | 239,324 | $2.5M | 0.90% |
| 16 | SPDR S&P 500 ETF TR | SPY | 6,898 | $2.5M | 0.89% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 29,894 | $1.4M | 0.49% |
| 18 | HUMANA INC | HUM | 2,233 | $1.1M | 0.39% |
| 19 | ISHARES TR | 464288158 | 9,971 | $1.0M | 0.37% |
| 20 | CANADIAN PAC RY LTD | 13645T100 | 12,834 | $856,284 | 0.31% |
| 21 | INVESCO DB COMMDY INDX TRCK | IVZ | 34,000 | $812,940 | 0.29% |
| 22 | ISHARES TR | 464287200 | 2,092 | $750,328 | 0.27% |
| 23 | EXXON MOBIL CORP | XOM | 8,404 | $733,725 | 0.26% |
| 24 | MICROSOFT CORP | MSFT | 2,969 | $691,571 | 0.25% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,853 | $673,515 | 0.24% |
| 26 | AMAZON COM INC | AMZN | 5,771 | $652,123 | 0.23% |
| 27 | CIRRUS LOGIC INC | CRUS | 9,192 | $632,410 | 0.23% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $509,120 | 0.18% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,253 | $483,594 | 0.17% |
| 30 | TESLA INC | TSLA | 1,587 | $420,952 | 0.15% |
| 31 | SCHWAB STRATEGIC TR | 808524862 | 8,533 | $411,803 | 0.15% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 2,531 | $408,888 | 0.15% |
| 33 | HOME DEPOT INC | HD | 1,441 | $397,494 | 0.14% |
| 34 | WALMART INC | WMT | 2,706 | $350,952 | 0.13% |
| 35 | DIMENSIONAL ETF TRUST | 25434V864 | 7,500 | $345,000 | 0.12% |
| 36 | ALPHABET INC | GOOG | 3,380 | $323,297 | 0.12% |
| 37 | META PLATFORMS INC | META | 2,369 | $321,426 | 0.12% |
| 38 | AMERICAN CENTY ETF TR | 025072885 | 4,978 | $310,376 | 0.11% |
| 39 | HEXCEL CORP NEW | 428291108 | 6,000 | $310,320 | 0.11% |
| 40 | LENNAR CORP | LEN-B | 4,000 | $298,200 | 0.11% |
| 41 | AMERICAN CENTY ETF TR | 025072687 | 6,300 | $287,451 | 0.10% |
| 42 | DELL TECHNOLOGIES INC | DELL | 8,140 | $278,144 | 0.10% |
| 43 | ATLASSIAN CORPORATION | TEAM | 1,285 | $270,608 | 0.10% |
| 44 | VANGUARD INDEX FDS | 922908744 | 2,068 | $255,357 | 0.09% |
| 45 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 41,149 | $249,774 | 0.09% |
| 46 | ABBVIE INC | ABBV | 1,839 | $246,812 | 0.09% |
| 47 | ISHARES TR | 464287598 | 1,731 | $235,399 | 0.08% |
| 48 | GREENBRIER COS INC | 393657101 | 9,604 | $233,089 | 0.08% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,247 | $223,804 | 0.08% |
| 50 | ISHARES TR | 464287465 | 3,844 | $215,302 | 0.08% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 4,996 | $211,582 | 0.08% |
| 52 | ISHARES TR | 46432F834 | 4,090 | $208,263 | 0.07% |
| 53 | ISHARES TR | 464287614 | 985 | $207,244 | 0.07% |