Latest Austin Asset Management Co Inc Stock Portfolio
$470Million
Equity Portfolio Value
Last Reported on: 26 Apr, 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 $470.7 Millions as of 31 Mar, 2024.
The top stock holdings of Austin Asset Management Co Inc are DFAC, NVDA, DFAC. The fund has invested 28.7% of it's portfolio in DIMENSIONAL ETF TRUST and 14.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH) stocks. They significantly reduced their stock positions in ATLAS ENERGY SOLUTIONS INC, ISHARES TR (AGG) and ALPHABET INC (GOOG). Austin Asset Management Co Inc opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), BERKSHIRE HATHAWAY INC DEL and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), WALMART INC (WMT) and HUMANA INC (HUM).
The top stock holdings of Austin Asset Management Co Inc are DFAC, NVDA, DFAC. The fund has invested 28.7% of it's portfolio in DIMENSIONAL ETF TRUST and 14.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH) stocks. They significantly reduced their stock positions in ATLAS ENERGY SOLUTIONS INC, ISHARES TR (AGG) and ALPHABET INC (GOOG). Austin Asset Management Co Inc opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), BERKSHIRE HATHAWAY INC DEL and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), WALMART INC (WMT) and HUMANA INC (HUM).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 378,010 |
| BERKSHIRE HATHAWAY INC DEL | 265,769 |
| DIMENSIONAL ETF TRUST | 256,979 |
| TAIWAN SEMICONDUCTOR MFG LTD | 237,407 |
| NETFLIX INC | 216,817 |
| INVESCO EXCHANGE TRADED FD T | 209,253 |
New stocks bought by Austin Asset Management Co Inc
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 16,155 |
| WALMART INC | 191 |
| HUMANA INC | 59.95 |
| AMAZON COM INC | 54.84 |
| MICROSOFT CORP | 46.14 |
| GREENBRIER COS INC | 32.14 |
| AMERICAN CENTY ETF TR | 22.01 |
| DIMENSIONAL ETF TRUST | 16.14 |
Additions to existing portfolio by Austin Asset Management Co Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ATLAS ENERGY SOLUTIONS INC | -39.58 |
| ISHARES TR | -36.74 |
| ALPHABET INC | -15.75 |
| AMERICAN CENTY ETF TR | -10.58 |
| APPLE INC | -7.54 |
| META PLATFORMS INC | -7.37 |
| VISA INC | -7.27 |
| HOME DEPOT INC | -6.17 |
Austin Asset Management Co Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PATHWARD FINANCIAL INC | -19,079,300 |
Austin Asset Management Co Inc got rid off the above stocks
Current Stock Holdings of Austin Asset Management Co Inc
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.96 | 26,238 | 4,499,240 | REDUCED | -7.54 | |
| AAXJ | ISHARES TR | 0.22 | 9,830 | 1,029,500 | ADDED | 2.34 | |
| AEMB | AMERICAN CENTY ETF TR | 2.34 | 117,613 | 11,021,500 | ADDED | 0.76 | |
| AEMB | AMERICAN CENTY ETF TR | 0.64 | 47,470 | 3,025,710 | REDUCED | -10.58 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 8,979 | 803,591 | REDUCED | -2.67 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 6,575 | 381,073 | ADDED | 22.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 4,364 | 280,431 | ADDED | 10.29 | |
| AGG | ISHARES TR | 0.28 | 2,480 | 1,303,970 | ADDED | 1.02 | |
| AGG | ISHARES TR | 0.12 | 7,127 | 569,167 | ADDED | 1.42 | |
| AGG | ISHARES TR | 0.08 | 2,056 | 368,250 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 878 | 295,930 | REDUCED | -36.74 | |
| AGG | ISHARES TR | 0.06 | 2,617 | 281,092 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 5.48 | 259,540 | 25,806,100 | ADDED | 0.31 | |
| AMZN | AMAZON COM INC | 0.33 | 8,544 | 1,541,170 | ADDED | 54.84 | |
| BCD | ABRDN ETFS | 0.11 | 26,150 | 516,986 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 3.52 | 215,858 | 16,549,800 | ADDED | 0.61 | |
| BIV | VANGUARD BD INDEX FDS | 2.01 | 125,231 | 9,442,390 | ADDED | 4.7 | |
| CASH | PATHWARD FINANCIAL INC | 3.32 | 0.00 | 15,619,300 | SOLD OFF | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.24 | 12,828 | 1,131,040 | REDUCED | -0.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 24,266 | 933,531 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 4,000 | 677,480 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,965 | 209,253 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 28.70 | 4,228,840 | 135,111,000 | REDUCED | -0.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.52 | 1,033,900 | 58,911,700 | REDUCED | -0.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.44 | 486,126 | 30,305,100 | ADDED | 2.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.40 | 390,850 | 15,985,800 | REDUCED | -2.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.03 | 175,891 | 9,573,740 | REDUCED | -2.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.54 | 197,767 | 7,267,950 | ADDED | 0.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.54 | 241,954 | 7,256,190 | ADDED | 3.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 66,457 | 1,665,410 | ADDED | 16.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 11,080 | 521,203 | ADDED | 9.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 22,600 | 505,562 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 13,903 | 378,010 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 4,346 | 256,979 | NEW | ||
| FFIN | FIRST FINL BANKSHARES INC | 0.23 | 32,598 | 1,069,540 | REDUCED | -1.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,253 | 323,170 | REDUCED | -1.73 | |
| GBX | GREENBRIER COS INC | 0.19 | 17,207 | 896,485 | ADDED | 32.14 | |
| GOOG | ALPHABET INC | 0.11 | 3,353 | 506,068 | ADDED | 2.35 | |
| GOOG | ALPHABET INC | 0.06 | 1,712 | 260,669 | REDUCED | -15.75 | |
| HD | HOME DEPOT INC | 0.12 | 1,476 | 566,004 | REDUCED | -6.17 | |
| HUM | HUMANA INC | 0.10 | 1,350 | 468,072 | ADDED | 59.95 | |
| HXL | HEXCEL CORP NEW | 0.09 | 6,000 | 437,100 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 1,670 | 264,177 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.15 | 4,000 | 687,920 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.16 | 1,547 | 751,192 | REDUCED | -7.37 | |
| MSFT | MICROSOFT CORP | 0.42 | 4,653 | 1,957,780 | ADDED | 46.14 | |
| NFLX | NETFLIX INC | 0.05 | 357 | 216,817 | NEW | ||
| NVDA | NVIDIA CORPORATION | 14.85 | 77,377 | 69,914,800 | ADDED | 16,155 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,859 | 301,668 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.75 | 6,733 | 3,521,970 | ADDED | 0.18 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 1,123 | 219,109 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.07 | 1,947 | 342,264 | ADDED | 6.98 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 1,745 | 237,407 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 2,505 | 372,346 | REDUCED | -1.96 | |
| V | VISA INC | 0.07 | 1,225 | 341,911 | REDUCED | -7.27 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 6,126 | 307,341 | ADDED | 2.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 12,149 | 507,464 | REDUCED | -1.98 | |
| VOO | VANGUARD INDEX FDS | 2.92 | 158,811 | 13,734,000 | ADDED | 3.78 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,948 | 317,251 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 1.00 | 98,026 | 4,694,460 | ADDED | 9.16 | |
| WMT | WALMART INC | 0.10 | 8,112 | 488,077 | ADDED | 191 | |
| XOM | EXXON MOBIL CORP | 0.12 | 4,983 | 579,220 | REDUCED | -2.04 | |
| ATLAS ENERGY SOLUTIONS INC | 0.46 | 95,000 | 2,148,900 | REDUCED | -39.58 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 632 | 265,769 | NEW |