13F HOLDINGS REPORT
Austin Asset Management Co Inc
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002871
Total Value
$351.7M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,317,978 | $117.2M | 33.34% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 1,030,940 | $49.7M | 14.12% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 468,884 | $25.7M | 7.31% |
| 4 | ISHARES TR | 46429B747 | 239,516 | $23.4M | 6.65% |
| 5 | PATHWARD FINANCIAL INC | CASH | 0 | $19.2M | 5.45% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 222,973 | $16.9M | 4.79% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 413,606 | $14.3M | 4.06% |
| 8 | VANGUARD INDEX FDS | 922908553 | 131,276 | $11.0M | 3.12% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 184,097 | $8.5M | 2.43% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 111,899 | $8.4M | 2.39% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 103,754 | $8.1M | 2.29% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 180,514 | $5.9M | 1.69% |
| 13 | APPLE INC | AAPL | 27,283 | $5.3M | 1.50% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 195,413 | $5.0M | 1.41% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 85,533 | $4.1M | 1.15% |
| 16 | CDW CORP | CDW | 16,700 | $3.1M | 0.87% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,888 | $3.1M | 0.87% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 34,187 | $2.0M | 0.56% |
| 19 | FIRST FINL BANKSHARES INC | 32020R109 | 47,967 | $1.4M | 0.39% |
| 20 | VMWARE INC | 928563402 | 8,274 | $1.2M | 0.34% |
| 21 | MICROSOFT CORP | MSFT | 3,393 | $1.2M | 0.33% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 12,918 | $1.0M | 0.30% |
| 23 | ISHARES TR | 464288158 | 9,595 | $998,264 | 0.28% |
| 24 | ISHARES TR | 464287200 | 2,093 | $932,951 | 0.27% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,853 | $794,269 | 0.23% |
| 26 | DIMENSIONAL ETF TRUST | 25434V864 | 16,600 | $769,410 | 0.22% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,469 | $669,959 | 0.19% |
| 28 | AMAZON COM INC | AMZN | 5,078 | $661,968 | 0.19% |
| 29 | AMERICAN CENTY ETF TR | 025072885 | 7,979 | $599,955 | 0.17% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $598,560 | 0.17% |
| 31 | EXXON MOBIL CORP | XOM | 5,490 | $588,820 | 0.17% |
| 32 | GREENBRIER COS INC | 393657101 | 13,022 | $561,248 | 0.16% |
| 33 | ISHARES TR | 464287465 | 7,330 | $531,429 | 0.15% |
| 34 | ABRDN ETFS | 003261104 | 26,150 | $527,184 | 0.15% |
| 35 | LENNAR CORP | LEN-B | 4,000 | $501,240 | 0.14% |
| 36 | HOME DEPOT INC | HD | 1,573 | $488,484 | 0.14% |
| 37 | META PLATFORMS INC | META | 1,670 | $479,257 | 0.14% |
| 38 | TESLA INC | TSLA | 1,820 | $476,421 | 0.14% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 2,555 | $458,017 | 0.13% |
| 40 | HEXCEL CORP NEW | 428291108 | 6,000 | $456,120 | 0.13% |
| 41 | WALMART INC | WMT | 2,785 | $437,727 | 0.12% |
| 42 | HUMANA INC | HUM | 900 | $402,417 | 0.11% |
| 43 | ALPHABET INC | GOOG | 3,276 | $392,137 | 0.11% |
| 44 | VISA INC | V | 1,423 | $337,967 | 0.10% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,965 | $298,211 | 0.08% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 4,373 | $293,409 | 0.08% |
| 47 | AMERICAN CENTY ETF TR | 025072687 | 6,300 | $288,855 | 0.08% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,721 | $284,860 | 0.08% |
| 49 | VANGUARD INDEX FDS | 922908744 | 1,948 | $276,811 | 0.08% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,979 | $276,110 | 0.08% |
| 51 | AMERICAN CENTY ETF TR | 025072604 | 4,819 | $259,323 | 0.07% |
| 52 | ISHARES TR | 46432F834 | 4,090 | $256,116 | 0.07% |
| 53 | SPDR SER TR | 78464A516 | 11,090 | $250,080 | 0.07% |
| 54 | ISHARES TR | 464287614 | 905 | $249,038 | 0.07% |
| 55 | ALPHABET INC | GOOG | 2,032 | $245,811 | 0.07% |
| 56 | ISHARES TR | 464287598 | 1,553 | $245,110 | 0.07% |
| 57 | DIMENSIONAL ETF TRUST | 25434V773 | 10,723 | $244,709 | 0.07% |
| 58 | ISHARES TR | 464287234 | 5,665 | $224,107 | 0.06% |