13F HOLDINGS REPORT
Austin Asset Management Co Inc
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003722
Total Value
$489.0M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,216,294 | $135.9M | 27.80% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 1,115,051 | $65.6M | 13.42% |
| 3 | NVIDIA CORPORATION | NVDA | 509,045 | $62.9M | 12.86% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 516,029 | $31.0M | 6.34% |
| 5 | ISHARES TR | 46429B747 | 266,947 | $26.6M | 5.43% |
| 6 | PATHWARD FINANCIAL INC | CASH | 0 | $18.9M | 3.87% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 209,428 | $16.1M | 3.29% |
| 8 | VANGUARD INDEX FDS | 922908553 | 178,790 | $15.0M | 3.06% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 380,680 | $14.9M | 3.06% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 126,939 | $11.4M | 2.33% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 129,705 | $9.7M | 1.99% |
| 12 | DIMENSIONAL ETF TRUST | 25434V666 | 318,223 | $9.2M | 1.88% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 172,739 | $9.0M | 1.83% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 221,254 | $8.0M | 1.63% |
| 15 | CDW CORP | CDW | 28,600 | $6.4M | 1.31% |
| 16 | APPLE INC | AAPL | 25,933 | $5.5M | 1.12% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 97,201 | $4.7M | 0.96% |
| 18 | SPDR S&P 500 ETF TR | SPY | 6,743 | $3.7M | 0.75% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 47,262 | $2.9M | 0.60% |
| 20 | MICROSOFT CORP | MSFT | 4,707 | $2.1M | 0.43% |
| 21 | DIMENSIONAL ETF TRUST | 25434V773 | 79,277 | $2.0M | 0.40% |
| 22 | ATLAS ENERGY SOLUTIONS INC | AESI | 90,000 | $1.8M | 0.37% |
| 23 | AMAZON COM INC | AMZN | 8,829 | $1.7M | 0.35% |
| 24 | DIMENSIONAL ETF TRUST | 25434V831 | 52,156 | $1.7M | 0.34% |
| 25 | DIMENSIONAL ETF TRUST | 25434V732 | 57,990 | $1.6M | 0.32% |
| 26 | ISHARES TR | 464287200 | 2,512 | $1.4M | 0.28% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 12,873 | $1.0M | 0.21% |
| 28 | ISHARES TR | 464288158 | 9,605 | $1.0M | 0.21% |
| 29 | FIRST FINL BANKSHARES INC | 32020R109 | 32,598 | $962,619 | 0.20% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,266 | $920,912 | 0.19% |
| 31 | GREENBRIER COS INC | 393657101 | 17,207 | $852,607 | 0.17% |
| 32 | AMERICAN CENTY ETF TR | 025072885 | 9,031 | $814,534 | 0.17% |
| 33 | META PLATFORMS INC | META | 1,571 | $792,129 | 0.16% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $657,120 | 0.13% |
| 35 | ALPHABET INC | GOOG | 3,426 | $624,129 | 0.13% |
| 36 | LENNAR CORP | LEN-B | 4,020 | $602,477 | 0.12% |
| 37 | ABRDN ETFS | 003261104 | 27,832 | $565,824 | 0.12% |
| 38 | WALMART INC | WMT | 8,307 | $562,442 | 0.12% |
| 39 | EXXON MOBIL CORP | XOM | 4,873 | $560,980 | 0.11% |
| 40 | ISHARES TR | 464287465 | 6,922 | $542,205 | 0.11% |
| 41 | DIMENSIONAL ETF TRUST | 25434V781 | 19,709 | $530,280 | 0.11% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,093 | $529,190 | 0.11% |
| 43 | HOME DEPOT INC | HD | 1,487 | $511,715 | 0.10% |
| 44 | DIMENSIONAL ETF TRUST | 25434V823 | 22,600 | $499,460 | 0.10% |
| 45 | DIMENSIONAL ETF TRUST | 25434V864 | 8,925 | $419,475 | 0.09% |
| 46 | AMERICAN CENTY ETF TR | 025072604 | 6,611 | $403,869 | 0.08% |
| 47 | ALPHABET INC | GOOG | 2,134 | $391,418 | 0.08% |
| 48 | HUMANA INC | HUM | 1,004 | $375,145 | 0.08% |
| 49 | HEXCEL CORP NEW | 428291108 | 6,000 | $374,700 | 0.08% |
| 50 | TESLA INC | TSLA | 1,871 | $370,234 | 0.08% |
| 51 | ISHARES TR | 464287598 | 2,056 | $358,710 | 0.07% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 2,505 | $342,835 | 0.07% |
| 53 | VANGUARD INDEX FDS | 922908744 | 2,093 | $335,738 | 0.07% |
| 54 | VISA INC | V | 1,256 | $329,698 | 0.07% |
| 55 | DIMENSIONAL ETF TRUST | 25434V765 | 12,306 | $323,894 | 0.07% |
| 56 | SCHWAB STRATEGIC TR | 808524409 | 4,253 | $315,089 | 0.06% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,745 | $303,298 | 0.06% |
| 58 | ISHARES TR | 464287176 | 2,787 | $297,596 | 0.06% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,979 | $295,482 | 0.06% |
| 60 | ISHARES TR | 464287614 | 788 | $287,234 | 0.06% |
| 61 | AMERICAN CENTY ETF TR | 025072349 | 4,364 | $274,234 | 0.06% |
| 62 | DIMENSIONAL ETF TRUST | 25434V617 | 4,346 | $258,761 | 0.05% |
| 63 | NETFLIX INC | NFLX | 369 | $249,031 | 0.05% |
| 64 | DIMENSIONAL ETF TRUST | 25434V716 | 6,500 | $226,590 | 0.05% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 541 | $220,079 | 0.05% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,965 | $201,963 | 0.04% |