13F HOLDINGS REPORT
Austin Asset Management Co Inc
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005309
Total Value
$513.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,190,766 | $143.7M | 27.98% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 1,075,073 | $66.9M | 13.02% |
| 3 | NVIDIA CORPORATION | NVDA | 509,665 | $61.9M | 12.05% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 498,802 | $32.4M | 6.30% |
| 5 | ISHARES TR | 46429B747 | 268,429 | $27.2M | 5.30% |
| 6 | PATHWARD FINANCIAL INC | CASH | 0 | $22.6M | 4.41% |
| 7 | VANGUARD INDEX FDS | 922908553 | 188,188 | $18.3M | 3.57% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 207,197 | $16.3M | 3.17% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 376,925 | $15.7M | 3.06% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 138,170 | $10.8M | 2.11% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 111,779 | $10.7M | 2.09% |
| 12 | DIMENSIONAL ETF TRUST | 25434V666 | 333,355 | $10.3M | 2.00% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 169,586 | $9.4M | 1.84% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 227,885 | $8.7M | 1.69% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 187,912 | $6.4M | 1.25% |
| 16 | APPLE INC | AAPL | 26,148 | $6.1M | 1.19% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 105,606 | $5.2M | 1.01% |
| 18 | SPDR S&P 500 ETF TR | SPY | 6,703 | $3.8M | 0.75% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 45,602 | $3.1M | 0.60% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 84,308 | $2.4M | 0.46% |
| 21 | DIMENSIONAL ETF TRUST | 25434V773 | 81,499 | $2.2M | 0.43% |
| 22 | MICROSOFT CORP | MSFT | 4,862 | $2.1M | 0.41% |
| 23 | ATLAS ENERGY SOLUTIONS INC | AESI | 90,000 | $2.0M | 0.38% |
| 24 | DIMENSIONAL ETF TRUST | 25434V765 | 51,221 | $1.4M | 0.28% |
| 25 | ISHARES TR | 464287200 | 2,459 | $1.4M | 0.28% |
| 26 | AMAZON COM INC | AMZN | 7,278 | $1.4M | 0.26% |
| 27 | FIRST FINL BANKSHARES INC | 32020R109 | 32,598 | $1.2M | 0.23% |
| 28 | CANADIAN PACIFIC KANSAS CITY | CP | 12,828 | $1.1M | 0.21% |
| 29 | ISHARES TR | 464288158 | 9,605 | $1.0M | 0.20% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,266 | $985,946 | 0.19% |
| 31 | META PLATFORMS INC | META | 1,617 | $925,876 | 0.18% |
| 32 | GREENBRIER COS INC | 393657101 | 17,207 | $875,664 | 0.17% |
| 33 | AMERICAN CENTY ETF TR | 025072885 | 9,052 | $861,298 | 0.17% |
| 34 | LENNAR CORP | LEN-B | 4,000 | $749,920 | 0.15% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $716,640 | 0.14% |
| 36 | WALMART INC | WMT | 8,190 | $661,310 | 0.13% |
| 37 | HOME DEPOT INC | HD | 1,496 | $606,085 | 0.12% |
| 38 | ALPHABET INC | GOOG | 3,550 | $588,727 | 0.11% |
| 39 | ISHARES TR | 464287465 | 6,952 | $581,400 | 0.11% |
| 40 | EXXON MOBIL CORP | XOM | 4,946 | $579,763 | 0.11% |
| 41 | DIMENSIONAL ETF TRUST | 25434V823 | 22,600 | $579,464 | 0.11% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,093 | $578,650 | 0.11% |
| 43 | DIMENSIONAL ETF TRUST | 25434V781 | 19,715 | $572,922 | 0.11% |
| 44 | ABRDN ETFS | 003261104 | 27,832 | $568,886 | 0.11% |
| 45 | TESLA INC | TSLA | 1,850 | $483,990 | 0.09% |
| 46 | DIMENSIONAL ETF TRUST | 25434V864 | 10,015 | $478,116 | 0.09% |
| 47 | ALPHABET INC | GOOG | 2,744 | $458,847 | 0.09% |
| 48 | AMERICAN CENTY ETF TR | 025072604 | 6,626 | $428,043 | 0.08% |
| 49 | ISHARES TR | 464287598 | 2,056 | $390,229 | 0.08% |
| 50 | HEXCEL CORP NEW | 428291108 | 6,000 | $370,980 | 0.07% |
| 51 | VISA INC | V | 1,258 | $345,771 | 0.07% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 4,253 | $341,842 | 0.07% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 2,505 | $341,557 | 0.07% |
| 54 | VANGUARD INDEX FDS | 922908744 | 1,948 | $340,062 | 0.07% |
| 55 | HUMANA INC | HUM | 1,003 | $317,532 | 0.06% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,979 | $315,751 | 0.06% |
| 57 | ISHARES TR | 464287176 | 2,787 | $307,880 | 0.06% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,745 | $303,054 | 0.06% |
| 59 | ISHARES TR | 464287614 | 788 | $295,799 | 0.06% |
| 60 | DIMENSIONAL ETF TRUST | 25434V617 | 4,379 | $277,891 | 0.05% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 577 | $265,731 | 0.05% |
| 62 | NETFLIX INC | NFLX | 366 | $259,884 | 0.05% |
| 63 | AMERICAN CENTY ETF TR | 025072349 | 3,899 | $256,671 | 0.05% |
| 64 | DIMENSIONAL ETF TRUST | 25434V716 | 6,500 | $241,670 | 0.05% |
| 65 | AFLAC INC | AFL | 2,092 | $233,848 | 0.05% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 2,182 | $223,793 | 0.04% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,965 | $205,677 | 0.04% |