Austin Asset Management Co Inc Top Holdings and 13F Report (2024) → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) About Austin Asset Management Co IncInvestment ActivityAustin Asset Management Co Inc has $470.72 million in total holdings as of March 31, 2024.Austin Asset Management Co Inc owns shares of 64 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 16.11% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Austin Asset Management Co Inc has purchased 57 new stocks and bought additional shares in 26 stocks.Austin Asset Management Co Inc sold shares of 19 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $135,111,472NVIDIA $69,914,769Dimensional U.S. Equity ETF $58,911,728Dimensional U.S. Small Cap ETF $30,305,105iShares 0-5 Year TIPS Bond ETF $25,806,054 Largest New Holdings this Quarter Pathward Financial $15,619,280 HoldingDimensional International Small Cap Value ETF $378,010 HoldingBerkshire Hathaway $265,769 HoldingDIMENSIONAL ETF TRUST $256,979 HoldingTaiwan Semiconductor Manufacturing $237,407 Holding Largest Purchases this Quarter NVIDIA 76,901 shares (about $69.48M)Microsoft 1,469 shares (about $618.09K)Dimensional U.S. Small Cap ETF 9,532 shares (about $594.23K)Amazon.com 3,026 shares (about $545.83K)Vanguard Real Estate ETF 5,788 shares (about $500.55K) Largest Sales this Quarter ATLAS ENERGY SOLUTIONS INC 62,243 shares (about $1.41M)Dimensional U.S. Core Equity 2 ETF 32,533 shares (about $1.04M)Dimensional U.S. Equity ETF 9,807 shares (about $558.80K)Dimensional US Marketwide Value ETF 12,063 shares (about $493.38K)Apple 2,139 shares (about $366.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAustin Asset Management Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$135,111,472$1,039,429 ▼-0.8%4,228,84128.7%ETFNVDANVIDIA$69,914,769$69,484,674 ▲16,155.7%77,37714.9%Computer and TechnologyDFUSDimensional U.S. Equity ETF$58,911,728$558,803 ▼-0.9%1,033,90212.5%ETFDFASDimensional U.S. Small Cap ETF$30,305,105$594,225 ▲2.0%486,1266.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$25,806,054$79,643 ▲0.3%259,5405.5%ETFBSVVanguard Short-Term Bond ETF$16,549,834$100,438 ▲0.6%215,8583.5%ETFDFUVDimensional US Marketwide Value ETF$15,985,776$493,377 ▼-3.0%390,8503.4%ETFCASHPathward Financial$15,619,280New Holding03.3%FinanceVNQVanguard Real Estate ETF$13,733,973$500,546 ▲3.8%158,8112.9%ETFAVUVAvantis U.S. Small Cap Value ETF$11,021,537$83,215 ▲0.8%117,6132.3%ETFDFATDimensional U.S. Targeted Value ETF$9,573,735$281,022 ▼-2.9%175,8912.0%ETFBIVVanguard Intermediate-Term Bond ETF$9,442,390$423,596 ▲4.7%125,2312.0%ETFDFIVDimensional International Value ETF$7,267,946$47,408 ▲0.7%197,7671.5%ETFDFLVDimensional US Large Cap Value ETF$7,256,193$212,959 ▲3.0%241,9541.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,694,462$393,847 ▲9.2%98,0261.0%ManufacturingAAPLApple$4,499,243$366,792 ▼-7.5%26,2381.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,521,969$6,277 ▲0.2%6,7330.7%FinanceAVDEAvantis International Equity ETF$3,025,710$357,833 ▼-10.6%47,4700.6%ETFATLAS ENERGY SOLUTIONS INC$2,148,900$1,407,937 ▼-39.6%95,0000.5%COM NEWMSFTMicrosoft$1,957,776$618,090 ▲46.1%4,6530.4%Computer and TechnologyDFISDimensional International Small Cap ETF$1,665,406$231,453 ▲16.1%66,4570.4%ETFAMZNAmazon.com$1,541,167$545,830 ▲54.8%8,5440.3%Retail/WholesaleIVViShares Core S&P 500 ETF$1,303,968$13,145 ▲1.0%2,4800.3%ETFCPCanadian Pacific Kansas City$1,131,045$7,935 ▼-0.7%12,8280.2%TransportationFFINFirst Financial Bankshares$1,069,540$12,599 ▼-1.2%32,5980.2%FinanceSUBiShares Short-Term National Muni Bond ETF$1,029,496$23,564 ▲2.3%9,8300.2%ETFPRFInvesco FTSE RAFI US 1000 ETF$933,5310.0%24,2660.2%ETFGBXGreenbrier Companies$896,485$218,039 ▲32.1%17,2070.2%TransportationAVUSAvantis U.S. Equity ETF$803,591$22,016 ▼-2.7%8,9790.2%ETFMETAMeta Platforms$751,192$59,726 ▼-7.4%1,5470.2%Computer and TechnologyLENLennar$687,9200.0%4,0000.1%ConstructionRSPInvesco S&P 500 Equal Weight ETF$677,4800.0%4,0000.1%ETFXOMExxon Mobil$579,220$12,089 ▼-2.0%4,9830.1%Oils/EnergyEFAiShares MSCI EAFE ETF$569,167$7,986 ▲1.4%7,1270.1%FinanceHDHome Depot$566,004$37,197 ▼-6.2%1,4760.1%Retail/WholesaleDFSDDimensional Short-Duration Fixed Income ETF$521,203$46,099 ▲9.7%11,0800.1%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$516,9860.0%26,1500.1%ETFVWOVanguard FTSE Emerging Markets ETF$507,464$10,234 ▼-2.0%12,1490.1%ETFGOOGLAlphabet$506,068$11,622 ▲2.4%3,3530.1%Computer and TechnologyDFARDimensional US Real Estate ETF$505,5620.0%22,6000.1%ETFWMTWalmart$488,077$320,511 ▲191.3%8,1120.1%Retail/WholesaleHUMHumana$468,072$175,440 ▲60.0%1,3500.1%MedicalHXLHexcel$437,1000.0%6,0000.1%AerospaceAVEMAvantis Emerging Markets Equity ETF$381,073$68,738 ▲22.0%6,5750.1%ETFDISVDimensional International Small Cap Value ETF$378,010$378,010 ▲New Holding13,9030.1%ETFUPSUnited Parcel Service$372,346$7,432 ▼-2.0%2,5050.1%TransportationIWDiShares Russell 1000 Value ETF$368,2500.0%2,0560.1%ETFTSLATesla$342,264$22,325 ▲7.0%1,9470.1%Auto/Tires/TrucksVVisa$341,911$26,795 ▼-7.3%1,2250.1%Business ServicesSCHVSchwab U.S. Large-Cap Value ETF$323,170$5,699 ▼-1.7%4,2530.1%ETFVTVVanguard Value ETF$317,2510.0%1,9480.1%ETFVEAVanguard FTSE Developed Markets ETF$307,341$7,375 ▲2.5%6,1260.1%ETFPGProcter & Gamble$301,6680.0%1,8590.1%Consumer StaplesIWFiShares Russell 1000 Growth ETF$295,930$171,896 ▼-36.7%8780.1%ETFTIPiShares TIPS Bond ETF$281,0920.0%2,6170.1%ETFAVLVAvantis U.S. Large Cap Value ETF$280,431$26,154 ▲10.3%4,3640.1%ETFBRK.BBerkshire Hathaway$265,769$265,769 ▲New Holding6320.1%FinanceJNJJohnson & Johnson$264,1770.0%1,6700.1%MedicalGOOGAlphabet$260,669$48,723 ▼-15.7%1,7120.1%Computer and TechnologyDIMENSIONAL ETF TRUST$256,979$256,979 ▲New Holding4,3460.1%WORLD EQUITY ETFTSMTaiwan Semiconductor Manufacturing$237,407$237,407 ▲New Holding1,7450.1%Computer and TechnologyTEAMAtlassian$219,1090.0%1,1230.0%Computer and TechnologyNFLXNetflix$216,817$216,817 ▲New Holding3570.0%Consumer DiscretionarySPGPInvesco S&P 500 GARP ETF$209,253$209,253 ▲New Holding1,9650.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
