13F HOLDINGS REPORT
Austin Asset Management Co Inc
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000539
Total Value
$503.0M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,114,301 | $142.3M | 28.29% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 1,072,156 | $68.3M | 13.59% |
| 3 | NVIDIA CORPORATION | NVDA | 234,956 | $31.6M | 6.27% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 482,856 | $31.4M | 6.25% |
| 5 | ISHARES TR | 46429B747 | 277,397 | $27.9M | 5.55% |
| 6 | PATHWARD FINANCIAL INC | CASH | 0 | $22.8M | 4.53% |
| 7 | VANGUARD INDEX FDS | 922908553 | 203,806 | $18.2M | 3.61% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 211,194 | $16.3M | 3.24% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 363,934 | $14.9M | 2.96% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 447,394 | $11.6M | 2.30% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 147,931 | $11.1M | 2.20% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 112,741 | $10.9M | 2.16% |
| 13 | DIMENSIONAL ETF TRUST | 25434V666 | 341,590 | $10.3M | 2.04% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 165,205 | $9.2M | 1.83% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 260,082 | $8.8M | 1.75% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 208,768 | $7.4M | 1.47% |
| 17 | APPLE INC | AAPL | 25,256 | $6.3M | 1.26% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 58,673 | $5.7M | 1.13% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 99,616 | $4.8M | 0.96% |
| 20 | AMERICAN CENTY ETF TR | 025072703 | 68,799 | $4.2M | 0.84% |
| 21 | SPDR S&P 500 ETF TR | SPY | 6,889 | $4.0M | 0.80% |
| 22 | MICROSOFT CORP | MSFT | 5,198 | $2.2M | 0.44% |
| 23 | ATLAS ENERGY SOLUTIONS INC | AESI | 90,000 | $2.0M | 0.40% |
| 24 | DIMENSIONAL ETF TRUST | 25434V773 | 77,041 | $1.9M | 0.38% |
| 25 | AMAZON COM INC | AMZN | 8,502 | $1.9M | 0.37% |
| 26 | ISHARES TR | 464287200 | 2,738 | $1.6M | 0.32% |
| 27 | DIMENSIONAL ETF TRUST | 25434V765 | 62,984 | $1.6M | 0.32% |
| 28 | AMERICAN CENTY ETF TR | 025072349 | 21,397 | $1.4M | 0.28% |
| 29 | FIRST FINL BANKSHARES INC | 32020R109 | 32,598 | $1.2M | 0.23% |
| 30 | ISHARES TR | 464288158 | 9,983 | $1.1M | 0.21% |
| 31 | GREENBRIER COS INC | 393657101 | 17,207 | $1.0M | 0.21% |
| 32 | META PLATFORMS INC | META | 1,726 | $1.0M | 0.20% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,266 | $978,909 | 0.19% |
| 34 | DIMENSIONAL ETF TRUST | 25434V732 | 36,643 | $959,680 | 0.19% |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 12,828 | $928,362 | 0.18% |
| 36 | ALPHABET INC | GOOG | 4,288 | $811,750 | 0.16% |
| 37 | WALMART INC | WMT | 8,212 | $741,918 | 0.15% |
| 38 | ISHARES TR | 464287176 | 6,870 | $732,006 | 0.15% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $700,920 | 0.14% |
| 40 | TESLA INC | TSLA | 1,600 | $646,103 | 0.13% |
| 41 | VANGUARD INDEX FDS | 922908744 | 3,482 | $589,503 | 0.12% |
| 42 | HOME DEPOT INC | HD | 1,476 | $574,059 | 0.11% |
| 43 | DIMENSIONAL ETF TRUST | 25434V617 | 9,183 | $573,570 | 0.11% |
| 44 | ABRDN ETFS | 003261104 | 28,465 | $562,192 | 0.11% |
| 45 | EXXON MOBIL CORP | XOM | 5,083 | $546,761 | 0.11% |
| 46 | LENNAR CORP | LEN-B | 4,000 | $545,480 | 0.11% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,000 | $528,480 | 0.11% |
| 48 | DIMENSIONAL ETF TRUST | 25434V823 | 22,600 | $525,902 | 0.10% |
| 49 | ISHARES TR | 464287465 | 6,952 | $525,645 | 0.10% |
| 50 | DIMENSIONAL ETF TRUST | 25434V781 | 19,419 | $515,956 | 0.10% |
| 51 | DIMENSIONAL ETF TRUST | 25434V864 | 10,015 | $469,503 | 0.09% |
| 52 | ALPHABET INC | GOOG | 2,180 | $415,169 | 0.08% |
| 53 | VISA INC | V | 1,248 | $394,284 | 0.08% |
| 54 | ISHARES TR | 464287598 | 2,058 | $380,998 | 0.08% |
| 55 | NETFLIX INC | NFLX | 392 | $349,763 | 0.07% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,755 | $346,595 | 0.07% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 12,759 | $332,636 | 0.07% |
| 58 | AMERICAN CENTY ETF TR | 025072604 | 5,488 | $322,649 | 0.06% |
| 59 | ISHARES TR | 464287614 | 788 | $316,445 | 0.06% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 2,505 | $315,904 | 0.06% |
| 61 | HEXCEL CORP NEW | 428291108 | 4,600 | $288,420 | 0.06% |
| 62 | HUMANA INC | HUM | 1,081 | $274,134 | 0.05% |
| 63 | ATLASSIAN CORPORATION | TEAM | 1,123 | $273,316 | 0.05% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,597 | $267,649 | 0.05% |
| 65 | DIMENSIONAL ETF TRUST | 25434V716 | 6,500 | $246,350 | 0.05% |
| 66 | AFLAC INC | AFL | 2,079 | $215,017 | 0.04% |
| 67 | SALESFORCE INC | CRM | 640 | $214,092 | 0.04% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 870 | $208,572 | 0.04% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,965 | $206,089 | 0.04% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 446 | $202,322 | 0.04% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 2,173 | $200,345 | 0.04% |