13F HOLDINGS REPORT
Austin Asset Management Co Inc
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002068
Total Value
$470.7M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,228,841 | $135.1M | 28.70% |
| 2 | NVIDIA CORPORATION | NVDA | 77,377 | $69.9M | 14.85% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 1,033,902 | $58.9M | 12.52% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 486,126 | $30.3M | 6.44% |
| 5 | ISHARES TR | 46429B747 | 259,540 | $25.8M | 5.48% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 215,858 | $16.5M | 3.52% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 390,850 | $16.0M | 3.40% |
| 8 | PATHWARD FINANCIAL INC | CASH | 0 | $15.6M | 3.32% |
| 9 | VANGUARD INDEX FDS | 922908553 | 158,811 | $13.7M | 2.92% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 117,613 | $11.0M | 2.34% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 175,891 | $9.6M | 2.03% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 125,231 | $9.4M | 2.01% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 197,767 | $7.3M | 1.54% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 241,954 | $7.3M | 1.54% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 98,026 | $4.7M | 1.00% |
| 16 | APPLE INC | AAPL | 26,238 | $4.5M | 0.96% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,733 | $3.5M | 0.75% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 47,470 | $3.0M | 0.64% |
| 19 | ATLAS ENERGY SOLUTIONS INC | AESI | 95,000 | $2.1M | 0.46% |
| 20 | MICROSOFT CORP | MSFT | 4,653 | $2.0M | 0.42% |
| 21 | DIMENSIONAL ETF TRUST | 25434V773 | 66,457 | $1.7M | 0.35% |
| 22 | AMAZON COM INC | AMZN | 8,544 | $1.5M | 0.33% |
| 23 | ISHARES TR | 464287200 | 2,480 | $1.3M | 0.28% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 12,828 | $1.1M | 0.24% |
| 25 | FIRST FINL BANKSHARES INC | 32020R109 | 32,598 | $1.1M | 0.23% |
| 26 | ISHARES TR | 464288158 | 9,830 | $1.0M | 0.22% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,266 | $933,531 | 0.20% |
| 28 | GREENBRIER COS INC | 393657101 | 17,207 | $896,485 | 0.19% |
| 29 | AMERICAN CENTY ETF TR | 025072885 | 8,979 | $803,591 | 0.17% |
| 30 | META PLATFORMS INC | META | 1,547 | $751,192 | 0.16% |
| 31 | LENNAR CORP | LEN-B | 4,000 | $687,920 | 0.15% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $677,480 | 0.14% |
| 33 | EXXON MOBIL CORP | XOM | 4,983 | $579,220 | 0.12% |
| 34 | ISHARES TR | 464287465 | 7,127 | $569,167 | 0.12% |
| 35 | HOME DEPOT INC | HD | 1,476 | $566,004 | 0.12% |
| 36 | DIMENSIONAL ETF TRUST | 25434V864 | 11,080 | $521,203 | 0.11% |
| 37 | ABRDN ETFS | 003261104 | 26,150 | $516,986 | 0.11% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,149 | $507,464 | 0.11% |
| 39 | ALPHABET INC | GOOG | 3,353 | $506,068 | 0.11% |
| 40 | DIMENSIONAL ETF TRUST | 25434V823 | 22,600 | $505,562 | 0.11% |
| 41 | WALMART INC | WMT | 8,112 | $488,077 | 0.10% |
| 42 | HUMANA INC | HUM | 1,350 | $468,072 | 0.10% |
| 43 | HEXCEL CORP NEW | 428291108 | 6,000 | $437,100 | 0.09% |
| 44 | AMERICAN CENTY ETF TR | 025072604 | 6,575 | $381,073 | 0.08% |
| 45 | DIMENSIONAL ETF TRUST | 25434V781 | 13,903 | $378,010 | 0.08% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 2,505 | $372,346 | 0.08% |
| 47 | ISHARES TR | 464287598 | 2,056 | $368,250 | 0.08% |
| 48 | TESLA INC | TSLA | 1,947 | $342,264 | 0.07% |
| 49 | VISA INC | V | 1,225 | $341,911 | 0.07% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 4,253 | $323,170 | 0.07% |
| 51 | VANGUARD INDEX FDS | 922908744 | 1,948 | $317,251 | 0.07% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,126 | $307,341 | 0.07% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,859 | $301,668 | 0.06% |
| 54 | ISHARES TR | 464287614 | 878 | $295,930 | 0.06% |
| 55 | ISHARES TR | 464287176 | 2,617 | $281,092 | 0.06% |
| 56 | AMERICAN CENTY ETF TR | 025072349 | 4,364 | $280,431 | 0.06% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 632 | $265,769 | 0.06% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,670 | $264,177 | 0.06% |
| 59 | ALPHABET INC | GOOG | 1,712 | $260,669 | 0.06% |
| 60 | DIMENSIONAL ETF TRUST | 25434V617 | 4,346 | $256,979 | 0.05% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,745 | $237,407 | 0.05% |
| 62 | ATLASSIAN CORPORATION | TEAM | 1,123 | $219,109 | 0.05% |
| 63 | NETFLIX INC | NFLX | 357 | $216,817 | 0.05% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,965 | $209,253 | 0.04% |