13F-HR filed by Austin Asset Management Co Inc
Austin Asset Management Co Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 61 holding rows worth $342,686,402.
- Accession
- 0001085146-23-003862
- Filer
- CIK 1902024
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 61 entries on the cover page, a total value of $342,686,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,686,402 with VALUE read as dollars as filed, 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 | 4,219,834 | $110,559,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,063,185 | $49,491,275 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 482,305 | $25,316,172 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 241,700 | $23,425,522 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 0 | $17,204,547 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 224,678 | $16,889,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 407,569 | $13,865,491 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 141,120 | $10,677,103 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 113,117 | $8,817,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 182,462 | $8,336,682 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 114,782 | $8,299,898 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 195,552 | $6,378,892 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 225,604 | $5,597,236 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,361 | $4,684,428 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 80,733 | $3,817,053 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,700 | $3,369,392 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,789 | $2,902,340 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 36,302 | $2,020,202 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 47,992 | $1,205,559 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,444 | $1,087,567 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,454 | $1,053,899 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,595 | $986,942 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,918 | $961,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 24,266 | $772,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 16,600 | $769,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 33,149 | $727,296 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,138 | $653,143 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,166 | $607,438 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,987 | $585,139 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,000 | $566,760 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 26,150 | $552,027 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,022 | $520,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,708 | $512,759 | dollars as filed | |
| VWO | 922042858 | SHS | 13,026 | $510,749 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,633 | $493,278 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,027 | $484,305 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,838 | $459,904 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,000 | $448,920 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,785 | $445,385 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,396 | $444,401 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 900 | $437,868 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,555 | $398,277 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,000 | $390,840 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,388 | $369,194 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,452 | $334,006 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,056 | $312,142 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,093 | $305,326 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,768 | $304,505 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 6,300 | $286,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,490 | $286,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,052 | $270,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,188 | $269,982 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,948 | $268,688 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,721 | $268,046 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,979 | $261,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,300 | $259,616 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,508 | $258,199 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,090 | $245,359 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,123 | $226,296 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,742 | $223,632 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 476 | $207,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003862 | this filing | 2023-10-24 | acceptance time not in the bulk data set |