Filer Name: AUSTIN ASSET MANAGEMENT CO INC
CIK: 1902024
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 71
Portfolio Value: $0.50B

Austin Asset Management Co Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 4,114,301 $142M 28.29% -1.8% -
DFUS US DIMENSIONAL US EQ MKT ETF 1,072,156 $68M 13.59% -0.3% -
NVDA US NVIDIA CORP 234,956 $32M 6.27% -53.9% -
DFAS US DIMENSIONAL US SMALL CAP ETF 482,856 $31M 6.25% -3.2% -
STIP US ISHARES 0-5 YEAR TIPS BOND E 277,397 $28M 5.55% 3.3% -
VNQ US VANGUARD REAL ESTATE ETF 203,806 $18M 3.61% 8.3% -
BSV US VANGUARD SHORT-TERM BOND ETF 211,194 $16M 3.24% 1.9% -
DFUV US DIMENSIONAL US MARKETWIDE VA 363,934 $15M 2.96% -3.4% -
DFIC US DIMENSIONAL INTERNATIONAL CO 447,394 $12M 2.30% 100.0% -
BIV US VANGUARD INTERMEDIATE-TERM B 147,931 $11M 2.20% 7.1% -
AVUV US AVANTIS US SMALL CAP VALUE 112,741 $11M 2.16% 0.9% -
DFLV US DIM US LARGE CAP VALUE ETF 341,590 $10M 2.04% 2.5% -
DFAT US DIMENSIONAL US TARGET VALUE 165,205 $9M 1.83% -2.6% -
DUHP US DIMENSIONAL US HIGH PROFI ET 260,082 $9M 1.75% 38.4% -
DFIV US DIMENSIONAL INTERNATIONAL VA 208,768 $7M 1.47% -8.4% -
AAPL US APPLE INC 25,256 $6M 1.26% -3.4% -
AVUS US AVANTIS U.S. EQUITY ETF 58,673 $6M 1.13% 548.2% -
VTIP US VANGUARD SHORT-TERM TIPS 99,616 $5M 0.96% -5.7% -
AVDE US AVANTIS INTERNATIONAL EQUITY 68,799 $4M 0.84% 50.9% -
SPY US SPDR S&P 500 ETF TRUST 6,889 $4M 0.80% 2.8% -
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