AA
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Austin Asset Management Co Inc13F | |
| Austin Asset Management Co Inc | |
| Last update 2024-11-01 | 67 Stocks (2 new) |
| Value $514.00 Mil | Turnover 2 % |
| Portfolio Report | |
Austin Asset Management Co Inc... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 4,190,766 | 143701.370 | -0.61% | 27.980 | -0.17% | 0.460 | +10.95% | +17.86% | 31724.587 | ||
DFUS | Dimensional U.S. Equity Market ETF | 1,075,073 | 66869.550 | -3.59% | 13.020 | -0.48% | 0.590 | +11.71% | +20.79% | 11466.003 | ||
NVDA | NVIDIA Corp | 509,665 | 61893.670 | +0.12% | 12.050 | +0.01% | 0.000 | +38.98% | +181.95% | 3415925.150 | Semiconductors | |
DFAS | Dimensional U.S. Small Cap ETF | 498,802 | 32352.320 | -3.34% | 6.300 | -0.21% | 0.360 | +9.61% | +9.26% | 9023.384 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 268,429 | 27197.220 | +0.56% | 5.300 | +0.03% | 0.350 | +0.43% | +1.91% | 8106.430 | ||
CASH | Pathward Financial Inc | 0 | 22647.390 | 0% | 4.410 | 0% | 0.000 | +16.73% | +35.93% | 1778.446 | Banks | |
VNQ | Vanguard Real Estate Index Fund ETF | 188,188 | 18333.310 | +5.26% | 3.570 | +0.18% | 0.050 | +6.88% | +7.24% | 35299.884 | ||
BSV | Vanguard Short-Term Bond ETF | 207,197 | 16304.360 | -1.07% | 3.170 | -0.04% | 0.050 | -0.84% | +0.51% | 33140.679 | ||
DFUV | Dimensional US Marketwide Value ETF | 376,925 | 15714.020 | -0.99% | 3.060 | -0.03% | 0.140 | +8.36% | +12.12% | 11313.799 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 138,170 | 10828.420 | +6.53% | 2.110 | +0.13% | 0.060 | -2.53% | -1.09% | 18784.402 |
Austin Asset Management Co Inc's Historical Top Holdings Breakdowns
Austin Asset Management Co Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CDW | CDW Corp | 2024-09-30 | Sold Out | -1.31% | 206.67 ($221.99) 239.84 | $191.81 | -13.60% | Sold Out | 0 | -28,600 | |
DUHP | Dimensional US High Profitability ETF | 2024-09-30 | Add | +0.90% | 30.74 ($32.75) 34.07 | $33.99 | 3.79% | Add 260.29% | 187,912 | 135,756 | |
DFUS | Dimensional U.S. Equity Market ETF | 2024-09-30 | Reduce | -0.48% | 56.04 ($59.87) 62.2 | $62.49 | 4.38% | Reduce -3.59% | 1,075,073 | -39,978 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2024-09-30 | Reduce | -0.28% | 88.24 ($93.47) 99.7 | $96.32 | 3.05% | Reduce -11.94% | 111,779 | -15,160 | |
DIHP | Dimensional International High Profitability ETF | 2024-09-30 | Add | +0.21% | 25.23 ($26.86) 27.94 | $26.37 | -1.84% | Add 316.23% | 51,221 | 38,915 | |
DFAS | Dimensional U.S. Small Cap ETF | 2024-09-30 | Reduce | -0.21% | 59.25 ($62.59) 65.33 | $65.12 | 4.04% | Reduce -3.34% | 498,802 | -17,227 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-09-30 | Add | +0.18% | 82.97 ($92.08) 98.97 | $94.74 | 2.89% | Add 5.26% | 188,188 | 9,398 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2024-09-30 | Reduce | -0.17% | 31.05 ($33.03) 34.29 | $34.44 | 4.25% | Reduce -0.61% | 4,190,766 | -25,528 | |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 2024-09-30 | Add | +0.14% | 25.21 ($26.85) 28.46 | $27.61 | 2.84% | Add 45.38% | 84,308 | 26,318 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2024-09-30 | Add | +0.13% | 74.26 ($77.1) 78.84 | $75.65 | -1.88% | Add 6.53% | 138,170 | 8,465 |
Austin Asset Management Co Inc Total Holding History ($B)
Austin Asset Management Co Inc's Asset Allocation
Austin Asset Management Co Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Austin Asset Management Co Inc's Hypothetical Growth since 2024-09-30
Austin Asset Management Co Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Austin Asset Management Co Inc's Holdings Heat Map
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Austin Asset Management Co Inc's Holdings Bubble Chart
Austin Asset Management Co Inc News
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