13F HOLDINGS REPORT
Austin Asset Management Co Inc
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002303
Total Value
$480.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,002,925 | $132.1M | 27.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 1,047,964 | $63.4M | 13.20% |
| 3 | ISHARES TR | 46429B747 | 272,255 | $28.2M | 5.87% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 462,145 | $27.6M | 5.75% |
| 5 | NVIDIA CORPORATION | NVDA | 234,763 | $25.4M | 5.30% |
| 6 | PATHWARD FINANCIAL INC | CASH | 0 | $23.6M | 4.91% |
| 7 | VANGUARD INDEX FDS | 922908553 | 201,708 | $18.3M | 3.80% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 185,217 | $14.5M | 3.02% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 338,165 | $13.9M | 2.90% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 447,397 | $12.4M | 2.59% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 157,418 | $12.1M | 2.51% |
| 12 | DIMENSIONAL ETF TRUST | 25434V666 | 345,251 | $10.6M | 2.20% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 305,423 | $10.1M | 2.11% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 105,723 | $9.2M | 1.92% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 212,896 | $8.4M | 1.75% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 162,106 | $8.3M | 1.74% |
| 17 | APPLE INC | AAPL | 25,052 | $5.6M | 1.16% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 58,638 | $5.4M | 1.13% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 99,521 | $5.0M | 1.03% |
| 20 | AMERICAN CENTY ETF TR | 025072703 | 70,547 | $4.7M | 0.97% |
| 21 | SPDR S&P 500 ETF TR | SPY | 6,738 | $3.8M | 0.79% |
| 22 | ELI LILLY & CO | LLY | 3,734 | $3.1M | 0.64% |
| 23 | DIMENSIONAL ETF TRUST | 25434V765 | 73,779 | $2.0M | 0.41% |
| 24 | DIMENSIONAL ETF TRUST | 25434V773 | 76,683 | $2.0M | 0.41% |
| 25 | ATLAS ENERGY SOLUTIONS INC | AESI | 90,000 | $1.6M | 0.33% |
| 26 | MICROSOFT CORP | MSFT | 4,190 | $1.6M | 0.33% |
| 27 | ISHARES TR | 464287200 | 2,773 | $1.6M | 0.32% |
| 28 | AMAZON COM INC | AMZN | 8,118 | $1.5M | 0.32% |
| 29 | AMERICAN CENTY ETF TR | 025072349 | 21,397 | $1.4M | 0.29% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 47,468 | $1.3M | 0.26% |
| 31 | FIRST FINL BANKSHARES INC | 32020R109 | 32,598 | $1.2M | 0.24% |
| 32 | GREENBRIER COS INC | 393657101 | 21,233 | $1.1M | 0.23% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,266 | $980,608 | 0.20% |
| 34 | CANADIAN PACIFIC KANSAS CITY | CP | 12,940 | $908,517 | 0.19% |
| 35 | WALMART INC | WMT | 8,966 | $787,090 | 0.16% |
| 36 | ISHARES TR | 464287176 | 6,870 | $763,196 | 0.16% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,371 | $757,188 | 0.16% |
| 38 | META PLATFORMS INC | META | 1,149 | $662,480 | 0.14% |
| 39 | ALPHABET INC | GOOG | 4,250 | $657,166 | 0.14% |
| 40 | ABRDN ETFS | 003261104 | 29,668 | $636,683 | 0.13% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,486 | $610,376 | 0.13% |
| 42 | VANGUARD INDEX FDS | 922908744 | 3,498 | $604,245 | 0.13% |
| 43 | ISHARES TR | 464287465 | 6,952 | $568,191 | 0.12% |
| 44 | DIMENSIONAL ETF TRUST | 25434V617 | 9,233 | $565,798 | 0.12% |
| 45 | DIMENSIONAL ETF TRUST | 25434V781 | 19,420 | $565,519 | 0.12% |
| 46 | DIMENSIONAL ETF TRUST | 25434V823 | 22,600 | $537,202 | 0.11% |
| 47 | EXXON MOBIL CORP | XOM | 4,332 | $515,186 | 0.11% |
| 48 | ISHARES TR | 464287598 | 2,556 | $480,937 | 0.10% |
| 49 | DIMENSIONAL ETF TRUST | 25434V864 | 10,015 | $475,913 | 0.10% |
| 50 | VISA INC | V | 1,281 | $448,791 | 0.09% |
| 51 | ISHARES TR | 464287614 | 1,121 | $404,782 | 0.08% |
| 52 | AMERICAN CENTY ETF TR | 025072281 | 6,485 | $404,405 | 0.08% |
| 53 | HOME DEPOT INC | HD | 1,092 | $400,122 | 0.08% |
| 54 | TESLA INC | TSLA | 1,521 | $394,157 | 0.08% |
| 55 | AMERICAN CENTY ETF TR | 025072604 | 6,487 | $390,332 | 0.08% |
| 56 | ALPHABET INC | GOOG | 2,481 | $387,614 | 0.08% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 654 | $348,494 | 0.07% |
| 58 | SCHWAB STRATEGIC TR | 808524409 | 12,759 | $339,144 | 0.07% |
| 59 | SPDR SER TR | 78464A854 | 4,971 | $326,893 | 0.07% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,903 | $315,898 | 0.07% |
| 61 | DIMENSIONAL ETF TRUST | 25434V815 | 10,800 | $304,020 | 0.06% |
| 62 | NETFLIX INC | NFLX | 311 | $290,399 | 0.06% |
| 63 | ISHARES TR | 46432F842 | 3,672 | $277,804 | 0.06% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 2,505 | $275,546 | 0.06% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,272 | $267,976 | 0.06% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 1,085 | $266,175 | 0.06% |
| 67 | HEXCEL CORP NEW | 428291108 | 4,600 | $251,896 | 0.05% |
| 68 | ATLASSIAN CORPORATION | TEAM | 1,142 | $242,344 | 0.05% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 2,174 | $237,464 | 0.05% |
| 70 | DIMENSIONAL ETF TRUST | 25434V716 | 6,585 | $235,809 | 0.05% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 247 | $233,192 | 0.05% |
| 72 | AFLAC INC | AFL | 2,079 | $231,126 | 0.05% |
| 73 | SALESFORCE INC | CRM | 815 | $218,810 | 0.05% |
| 74 | SPOTIFY TECHNOLOGY S A | SPOT | 387 | $212,862 | 0.04% |
| 75 | AMERICAN CENTY ETF TR | 025072299 | 3,480 | $208,730 | 0.04% |
| 76 | ABBVIE INC | ABBV | 988 | $207,008 | 0.04% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 807 | $200,731 | 0.04% |
| 78 | OKTA INC | OKTA | 11,000 | $10,702 | 0.00% |
| 79 | RINGCENTRAL INC | RNG | 11,000 | $10,447 | 0.00% |
| 80 | SHOPIFY INC | SHOP | 10,000 | $10,012 | 0.00% |
| 81 | BILL HOLDINGS INC | BILL | 11,000 | $9,896 | 0.00% |