13F-HR filed by Austin Asset Management Co Inc
Austin Asset Management Co Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-26, with 56 holding rows worth $320,416,000.
- Accession
- 0001085146-22-000310
- Filer
- CIK 1902024
- Filed
- 2022-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 56 entries on the cover page, a total value of $320,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,416,000 with VALUE read as thousands by filing date, 13F file number 028-21488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,295,399 | $124,438,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 687,461 | $35,542,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 220,374 | $23,333,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 0 | $23,221,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 247,413 | $19,998,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 323,556 | $19,410,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 209,720 | $9,966,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 106,565 | $9,337,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 66,958 | $7,768,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 56,361 | $6,051,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 88,860 | $4,567,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 103,546 | $3,398,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,963 | $3,368,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,995 | $3,322,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 29,542 | $2,356,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 220,555 | $1,740,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,192 | $1,490,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,097 | $1,477,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,137 | $1,055,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,453 | $1,040,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 298 | $994,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,950 | $992,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,828 | $923,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,843 | $855,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,853 | $833,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,000 | $707,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 655 | $692,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,701 | $678,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,000 | $651,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,308 | $631,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,606 | $612,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,416 | $588,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,644 | $567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175 | $507,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,962 | $494,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 5,912 | $474,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,085 | $465,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,000 | $465,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,849 | $412,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,285 | $384,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,500 | $375,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,424 | $357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123 | $356,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,000 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,195 | $330,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,459 | $316,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 6,300 | $311,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,000 | $311,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,215 | $293,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,090 | $290,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,873 | $250,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,220 | $230,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,935 | $221,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 11,060 | $215,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 681 | $208,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,400 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000310 | this filing | 2022-01-26 | acceptance time not in the bulk data set |