13F HOLDINGS REPORT
Austin Asset Management Co Inc
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001596
Total Value
$312.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,297,468 | $109.5M | 35.06% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 920,787 | $40.9M | 13.10% |
| 3 | ISHARES TR | 46429B747 | 227,766 | $22.6M | 7.24% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 426,961 | $22.5M | 7.20% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 223,241 | $17.1M | 5.47% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 390,705 | $13.1M | 4.19% |
| 7 | PATHWARD FINANCIAL INC | CASH | 0 | $12.4M | 3.96% |
| 8 | VANGUARD INDEX FDS | 922908553 | 112,449 | $9.3M | 2.99% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 111,321 | $8.5M | 2.74% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 181,088 | $8.1M | 2.58% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 78,289 | $5.8M | 1.86% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 165,982 | $5.3M | 1.71% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 86,449 | $4.1M | 1.32% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 139,122 | $3.4M | 1.09% |
| 15 | APPLE INC | AAPL | 19,382 | $3.2M | 1.02% |
| 16 | SPDR S&P 500 ETF TR | SPY | 7,019 | $2.9M | 0.92% |
| 17 | MONEYGRAM INTL INC | 60935Y208 | 239,324 | $2.5M | 0.80% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 32,086 | $1.8M | 0.59% |
| 19 | HUMANA INC | HUM | 3,250 | $1.6M | 0.51% |
| 20 | VMWARE INC | 928563402 | 8,229 | $1.0M | 0.33% |
| 21 | ISHARES TR | 464288158 | 9,715 | $1.0M | 0.33% |
| 22 | CANADIAN PAC RY LTD | 13645T100 | 12,918 | $993,911 | 0.32% |
| 23 | MICROSOFT CORP | MSFT | 3,280 | $945,737 | 0.30% |
| 24 | ISHARES TR | 464287200 | 2,093 | $860,344 | 0.28% |
| 25 | INVESCO DB COMMDY INDX TRCK | IVZ | 34,000 | $807,160 | 0.26% |
| 26 | DIMENSIONAL ETF TRUST | 25434V864 | 16,600 | $774,556 | 0.25% |
| 27 | EXXON MOBIL CORP | XOM | 6,965 | $763,832 | 0.24% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,853 | $760,926 | 0.24% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,254 | $697,053 | 0.22% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $578,480 | 0.19% |
| 31 | AMAZON COM INC | AMZN | 5,228 | $540,000 | 0.17% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 2,556 | $495,875 | 0.16% |
| 33 | HOME DEPOT INC | HD | 1,585 | $467,620 | 0.15% |
| 34 | LENNAR CORP | LEN-B | 4,000 | $420,440 | 0.13% |
| 35 | GREENBRIER COS INC | 393657101 | 13,022 | $418,918 | 0.13% |
| 36 | WALMART INC | WMT | 2,812 | $414,611 | 0.13% |
| 37 | HEXCEL CORP NEW | 428291108 | 6,000 | $409,500 | 0.13% |
| 38 | TESLA INC | TSLA | 1,820 | $377,577 | 0.12% |
| 39 | ALPHABET INC | GOOG | 3,586 | $371,976 | 0.12% |
| 40 | AMERICAN CENTY ETF TR | 025072885 | 5,010 | $355,114 | 0.11% |
| 41 | META PLATFORMS INC | META | 1,670 | $353,940 | 0.11% |
| 42 | VISA INC | V | 1,443 | $325,370 | 0.10% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 1,992 | $296,232 | 0.09% |
| 44 | AMERICAN CENTY ETF TR | 025072687 | 6,300 | $291,919 | 0.09% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 4,373 | $286,805 | 0.09% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,316 | $285,294 | 0.09% |
| 47 | ISHARES TR | 464287465 | 3,883 | $277,716 | 0.09% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,743 | $270,165 | 0.09% |
| 49 | VANGUARD INDEX FDS | 922908744 | 1,948 | $269,038 | 0.09% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,247 | $254,518 | 0.08% |
| 51 | ISHARES TR | 46432F834 | 4,090 | $253,376 | 0.08% |
| 52 | ISHARES TR | 464287598 | 1,648 | $250,924 | 0.08% |
| 53 | ISHARES TR | 464287614 | 905 | $221,119 | 0.07% |
| 54 | ALPHABET INC | GOOG | 2,082 | $216,528 | 0.07% |
| 55 | SPDR SER TR | 78464A516 | 8,790 | $203,225 | 0.07% |
| 56 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 10,275 | $143,747 | 0.05% |