13F HOLDINGS REPORT
Austin Asset Management Co Inc
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003862
Total Value
$342.7M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,219,834 | $110.6M | 32.26% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 1,063,185 | $49.5M | 14.44% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 482,305 | $25.3M | 7.39% |
| 4 | ISHARES TR | 46429B747 | 241,700 | $23.4M | 6.84% |
| 5 | PATHWARD FINANCIAL INC | CASH | 0 | $17.2M | 5.02% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 224,678 | $16.9M | 4.93% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 407,569 | $13.9M | 4.05% |
| 8 | VANGUARD INDEX FDS | 922908553 | 141,120 | $10.7M | 3.12% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 113,117 | $8.8M | 2.57% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 182,462 | $8.3M | 2.43% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 114,782 | $8.3M | 2.42% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 195,552 | $6.4M | 1.86% |
| 13 | DIMENSIONAL ETF TRUST | 25434V666 | 225,604 | $5.6M | 1.63% |
| 14 | APPLE INC | AAPL | 27,361 | $4.7M | 1.37% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 80,733 | $3.8M | 1.11% |
| 16 | CDW CORP | CDW | 16,700 | $3.4M | 0.98% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,789 | $2.9M | 0.85% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 36,302 | $2.0M | 0.59% |
| 19 | FIRST FINL BANKSHARES INC | 32020R109 | 47,992 | $1.2M | 0.35% |
| 20 | MICROSOFT CORP | MSFT | 3,444 | $1.1M | 0.32% |
| 21 | ISHARES TR | 464287200 | 2,454 | $1.1M | 0.31% |
| 22 | ISHARES TR | 464288158 | 9,595 | $986,942 | 0.29% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 12,918 | $961,228 | 0.28% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,266 | $772,159 | 0.23% |
| 25 | DIMENSIONAL ETF TRUST | 25434V864 | 16,600 | $769,908 | 0.22% |
| 26 | DIMENSIONAL ETF TRUST | 25434V773 | 33,149 | $727,296 | 0.21% |
| 27 | AMAZON COM INC | AMZN | 5,138 | $653,143 | 0.19% |
| 28 | EXXON MOBIL CORP | XOM | 5,166 | $607,438 | 0.18% |
| 29 | AMERICAN CENTY ETF TR | 025072885 | 7,987 | $585,139 | 0.17% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $566,760 | 0.17% |
| 31 | ABRDN ETFS | 003261104 | 26,150 | $552,027 | 0.16% |
| 32 | GREENBRIER COS INC | 393657101 | 13,022 | $520,880 | 0.15% |
| 33 | META PLATFORMS INC | META | 1,708 | $512,759 | 0.15% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,026 | $510,749 | 0.15% |
| 35 | HOME DEPOT INC | HD | 1,633 | $493,278 | 0.14% |
| 36 | ISHARES TR | 464287465 | 7,027 | $484,305 | 0.14% |
| 37 | TESLA INC | TSLA | 1,838 | $459,904 | 0.13% |
| 38 | LENNAR CORP | LEN-B | 4,000 | $448,920 | 0.13% |
| 39 | WALMART INC | WMT | 2,785 | $445,385 | 0.13% |
| 40 | ALPHABET INC | GOOG | 3,396 | $444,401 | 0.13% |
| 41 | HUMANA INC | HUM | 900 | $437,868 | 0.13% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 2,555 | $398,277 | 0.12% |
| 43 | HEXCEL CORP NEW | 428291108 | 6,000 | $390,840 | 0.11% |
| 44 | ISHARES TR | 464287614 | 1,388 | $369,194 | 0.11% |
| 45 | VISA INC | V | 1,452 | $334,006 | 0.10% |
| 46 | ISHARES TR | 464287598 | 2,056 | $312,142 | 0.09% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,093 | $305,326 | 0.09% |
| 48 | AMERICAN CENTY ETF TR | 025072604 | 5,768 | $304,505 | 0.09% |
| 49 | AMERICAN CENTY ETF TR | 025072687 | 6,300 | $286,837 | 0.08% |
| 50 | SPDR SER TR | 78464A516 | 13,490 | $286,528 | 0.08% |
| 51 | ALPHABET INC | GOOG | 2,052 | $270,556 | 0.08% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 4,188 | $269,982 | 0.08% |
| 53 | VANGUARD INDEX FDS | 922908744 | 1,948 | $268,688 | 0.08% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,721 | $268,046 | 0.08% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,979 | $261,402 | 0.08% |
| 56 | DIMENSIONAL ETF TRUST | 25434V823 | 13,300 | $259,616 | 0.08% |
| 57 | MERCK & CO INC | MRK | 2,508 | $258,199 | 0.08% |
| 58 | ISHARES TR | 46432F834 | 4,090 | $245,359 | 0.07% |
| 59 | ATLASSIAN CORPORATION | TEAM | 1,123 | $226,296 | 0.07% |
| 60 | PFIZER INC | PFE | 6,742 | $223,632 | 0.07% |
| 61 | NVIDIA CORPORATION | NVDA | 476 | $207,058 | 0.06% |