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Latest Austin Asset Management Co Inc Stock Portfolio

$379Million

Equity Portfolio Value
Last Reported on: 10 Jan, 2024

About Austin Asset Management Co Inc and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Austin Asset Management Co Inc reported an equity portfolio of $379.6 Millions as of 31 Dec, 2023.

The top stock holdings of Austin Asset Management Co Inc are DFAC, DFAC, DFAC. The fund has invested 32.8% of it's portfolio in DIMENSIONAL ETF TRUST and 14.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), CDW CORP (CDW) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), FIRST FINL BANKSHARES INC (FFIN) and PROCTER AND GAMBLE CO (PG). Austin Asset Management Co Inc opened new stock positions in ATLAS ENERGY SOLUTIONS INC, ISHARES TR (AGG) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD MALVERN FDS (VTIP).

New Buys

Ticker$ Bought
ATLAS ENERGY SOLUTIONS INC2,707,720
ISHARES TR281,301
AMERICAN CENTY ETF TR228,556

New stocks bought by Austin Asset Management Co Inc

Additions

Ticker% Inc.
DIMENSIONAL ETF TRUST72.62
DIMENSIONAL ETF TRUST69.92
AMERICAN CENTY ETF TR46.23
AMERICAN CENTY ETF TR15.5
VANGUARD MALVERN FDS11.23
VANGUARD INDEX FDS8.43
AMAZON COM INC7.4
ISHARES TR7.05

Additions to existing portfolio by Austin Asset Management Co Inc

Reductions

Ticker% Reduced
DIMENSIONAL ETF TRUST-39.16
FIRST FINL BANKSHARES INC-31.28
PROCTER AND GAMBLE CO-11.18
VISA INC-9.02
MICROSOFT CORP-7.55
AMERICAN CENTY ETF TR-6.57
HUMANA INC-6.22
VANGUARD INTL EQUITY INDEX F-4.85

Austin Asset Management Co Inc reduced stake in above stock

Sold off

Ticker$ Sold
CDW CORP-3,369,390
SPDR SER TR-286,528
PFIZER INC-223,632
AMERICAN CENTY ETF TR-286,837
ISHARES TR-245,359
MERCK & CO INC-258,199
PATHWARD FINANCIAL INC-17,204,500

Austin Asset Management Co Inc got rid off the above stocks

Current Stock Holdings of Austin Asset Management Co Inc

Last Reported on: 10 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.4428,3775,463,370ADDED3.71
AAXJISHARES TR0.279,6051,012,660ADDED0.1
AEMBAMERICAN CENTY ETF TR2.76116,72510,481,900ADDED3.19
AEMBAMERICAN CENTY ETF TR0.8453,0843,207,890ADDED46.23
AEMBAMERICAN CENTY ETF TR0.209,225752,328ADDED15.5
AEMBAMERICAN CENTY ETF TR0.085,389303,872REDUCED-6.57
AEMBAMERICAN CENTY ETF TR0.063,957228,556NEW
AEMBAMERICAN CENTY ETF TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.312,4551,172,580ADDED0.04
AGGISHARES TR0.147,027529,489UNCHANGED0.00
AGGISHARES TR0.111,388420,800UNCHANGED0.00
AGGISHARES TR0.092,056339,754UNCHANGED0.00
AGGISHARES TR0.072,617281,301NEW
AMPSISHARES TR6.72258,73925,509,100ADDED7.05
AMZNAMAZON COM INC0.225,518838,405ADDED7.4
BCDABRDN ETFS0.1326,150506,264UNCHANGED0.00
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS4.35214,54816,524,500REDUCED-4.51
BIVVANGUARD BD INDEX FDS2.41119,6139,136,030ADDED4.21
CASHPATHWARD FINANCIAL INC5.030.0019,079,300SOLD OFF
CDWCDW CORP0.000.000.00SOLD OFF-100
CPCANADIAN PACIFIC KANSAS CITY0.2712,9181,021,300UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.2224,266854,180UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.174,000631,200UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST32.814,261,370124,560,000ADDED0.98
DFACDIMENSIONAL ETF TRUST14.251,043,71054,095,400REDUCED-1.83
DFACDIMENSIONAL ETF TRUST7.48476,59428,414,500REDUCED-1.18
DFACDIMENSIONAL ETF TRUST3.95402,91314,996,400REDUCED-1.14
DFACDIMENSIONAL ETF TRUST2.50181,0549,474,540REDUCED-0.77
DFACDIMENSIONAL ETF TRUST1.78196,4776,750,940ADDED0.47
DFACDIMENSIONAL ETF TRUST1.67234,8536,352,780ADDED4.1
DFACDIMENSIONAL ETF TRUST0.3657,2211,383,030ADDED72.62
DFACDIMENSIONAL ETF TRUST0.1422,600513,924ADDED69.92
DFACDIMENSIONAL ETF TRUST0.1210,100474,801REDUCED-39.16
FFINFIRST FINL BANKSHARES INC0.2632,982999,354REDUCED-31.28
FNDASCHWAB STRATEGIC TR0.084,328303,418ADDED3.34
GBXGREENBRIER COS INC0.1513,022575,312UNCHANGED0.00
GOOGALPHABET INC0.123,276457,624REDUCED-3.53
GOOGALPHABET INC0.072,032286,370REDUCED-0.97
HDHOME DEPOT INC0.141,573544,952REDUCED-3.67
HUMHUMANA INC0.10844386,392REDUCED-6.22
HXLHEXCEL CORP NEW0.126,000442,500UNCHANGED0.00
IBCEISHARES TR0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.071,670261,756REDUCED-2.96
LENLENNAR CORP0.164,000596,160UNCHANGED0.00
METAMETA PLATFORMS INC0.161,670591,113REDUCED-2.22
MRKMERCK & CO INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP0.323,1841,197,460REDUCED-7.55
NVDANVIDIA CORPORATION0.06476235,729UNCHANGED0.00
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.071,859272,459REDUCED-11.18
SPYSPDR S&P 500 ETF TR0.846,7213,194,660REDUCED-1.00
TSLATESLA INC0.121,820452,233REDUCED-0.98
UPSUNITED PARCEL SERVICE INC0.112,555401,752UNCHANGED0.00
VVISA INC0.091,321343,958REDUCED-9.02
VEAVANGUARD TAX-MANAGED FDS0.075,979286,394UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.1312,394509,393REDUCED-4.85
VOOVANGUARD INDEX FDS3.56153,02313,521,200ADDED8.43
VOOVANGUARD INDEX FDS0.081,948291,226UNCHANGED0.00
VTIPVANGUARD MALVERN FDS1.1289,8024,264,690ADDED11.23
WMTWALMART INC0.122,785439,036UNCHANGED0.00
XOMEXXON MOBIL CORP0.135,087508,622REDUCED-1.53
ATLAS ENERGY SOLUTIONS INC0.71157,2432,707,720NEW
ATLASSIAN CORPORATION0.071,123267,117UNCHANGED0.00