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| Name: |
Austin Asset Management Co Inc |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78731 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.52 |
$132,057,000 |
4,002,925 |
27.51% |
-10,257,000 |
-111,376 |
0.445 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$67.95 |
$63,381,000 |
1,047,964 |
13.2% |
-4,969,000 |
-24,192 |
0.116 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
3 |
- |
$102.40 |
$28,170,000 |
272,255 |
5.87% |
264,000 |
-5,142 |
0.03 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
4 |
- |
$65.87 |
$27,613,000 |
462,145 |
5.75% |
-3,811,000 |
-20,711 |
0.051 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$25,444,000 |
234,763 |
5.3% |
-6,108,000 |
-193 |
0.001 |
Semiconductor - Speci... |
|
|
CASH |
Meta Financial Group Inc |
6 |
- |
$82.73 |
$23,562,000 |
0 |
4.91% |
794,000 |
0 |
0 |
Savings & Loans |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$90.02 |
$18,263,000 |
201,708 |
3.8% |
108,000 |
-2,098 |
0.056 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$78.24 |
$14,499,000 |
185,217 |
3.02% |
-1,820,000 |
-25,977 |
0.035 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
9 |
- |
$43.19 |
$13,936,000 |
338,165 |
2.9% |
-956,000 |
-25,769 |
0.038 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$12,424,000 |
447,397 |
2.59% |
861,000 |
3 |
0.05 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$76.73 |
$12,054,000 |
157,418 |
2.51% |
999,000 |
9,487 |
0.098 |
Closed - End Fund - Debt |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
12 |
- |
$0.00 |
$10,554,000 |
345,251 |
2.2% |
296,000 |
3,661 |
0.384 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
13 |
- |
$0.00 |
$10,122,000 |
305,423 |
2.11% |
1,334,000 |
45,341 |
0.023 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
14 |
- |
$95.01 |
$9,216,000 |
105,723 |
1.92% |
-1,667,000 |
-7,018 |
0.023 |
N/A |
|
|
DFIV |
Dimensional International V... |
15 |
- |
$43.27 |
$8,380,000 |
212,896 |
1.75% |
973,000 |
4,128 |
0.024 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
16 |
- |
$56.35 |
$8,347,000 |
162,106 |
1.74% |
-848,000 |
-3,099 |
0.018 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$213.55 |
$5,565,000 |
25,052 |
1.16% |
-760,000 |
-204 |
0 |
Personal Computers |
|
|
AVUS |
Avantis Us Equity Etf |
18 |
- |
$0.00 |
$5,417,000 |
58,638 |
1.13% |
-270,000 |
-35 |
0.065 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
19 |
- |
$49.78 |
$4,966,000 |
99,521 |
1.03% |
143,000 |
-95 |
0.005 |
N/A |
|
|
AVDE |
Avantis International Equit... |
20 |
- |
$74.21 |
$4,675,000 |
70,547 |
0.97% |
453,000 |
1,748 |
0.078 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$625.34 |
$3,769,000 |
6,738 |
0.79% |
-269,000 |
-151 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
22 |
New |
$780.67 |
$3,084,000 |
3,734 |
0.64% |
3,084,000 |
3,734 |
0 |
Drug Manufacturers - ... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
23 |
- |
$0.00 |
$1,988,000 |
73,779 |
0.41% |
399,000 |
10,795 |
0.008 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$1,981,000 |
76,683 |
0.41% |
89,000 |
-358 |
0.085 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
25 |
- |
$0.00 |
$1,606,000 |
90,000 |
0.33% |
-390,000 |
0 |
0.082 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$498.84 |
$1,573,000 |
4,190 |
0.33% |
-618,000 |
-1,008 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$628.17 |
$1,558,000 |
2,773 |
0.32% |
-54,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$223.41 |
$1,545,000 |
8,118 |
0.32% |
-320,000 |
-384 |
0 |
Internet Software & S... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
29 |
- |
$0.00 |
$1,395,000 |
21,397 |
0.29% |
-34,000 |
0 |
0.024 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
30 |
- |
$0.00 |
$1,256,000 |
47,468 |
0.26% |
296,000 |
10,825 |
0.005 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
31 |
- |
$37.76 |
$1,171,000 |
32,598 |
0.24% |
-4,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
GBX |
Greenbrier Companies Inc |
32 |
- |
$56.30 |
$1,088,000 |
21,233 |
0.23% |
39,000 |
4,026 |
0.065 |
Railroads |
|
|
PRF |
Invesco FTSE RAFI US |
33 |
- |
$36.69 |
$981,000 |
24,266 |
0.2% |
2,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
34 |
- |
$81.03 |
$909,000 |
12,940 |
0.19% |
-19,000 |
112 |
0.001 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$787,000 |
8,966 |
0.16% |
45,000 |
754 |
0 |
Discount, Variety Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
36 |
- |
$109.36 |
$763,000 |
6,870 |
0.16% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$185.18 |
$757,000 |
4,371 |
0.16% |
56,000 |
371 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
38 |
- |
$719.01 |
$662,000 |
1,149 |
0.14% |
-349,000 |
-577 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$179.53 |
$657,000 |
4,250 |
0.14% |
-155,000 |
-38 |
0 |
Search Engines & Info... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
40 |
- |
$21.08 |
$637,000 |
29,668 |
0.13% |
75,000 |
1,203 |
0.033 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$50.02 |
$610,000 |
13,486 |
0.13% |
82,000 |
1,486 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$179.63 |
$604,000 |
3,498 |
0.13% |
14,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$89.52 |
$568,000 |
6,952 |
0.12% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAW |
Dimensional World Equity Etf |
44 |
- |
$0.00 |
$566,000 |
9,233 |
0.12% |
-8,000 |
50 |
0.124 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
45 |
- |
$0.00 |
$566,000 |
19,420 |
0.12% |
50,000 |
1 |
0 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
46 |
- |
$0.00 |
$537,000 |
22,600 |
0.11% |
11,000 |
0 |
0.025 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$112.20 |
$515,000 |
4,332 |
0.11% |
-32,000 |
-751 |
0 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
48 |
- |
$197.41 |
$481,000 |
2,556 |
0.1% |
100,000 |
498 |
0.001 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
49 |
- |
$0.00 |
$476,000 |
10,015 |
0.1% |
6,000 |
0 |
0.011 |
N/A |
|
|
V |
Visa Inc |
50 |
- |
$358.86 |
$449,000 |
1,281 |
0.09% |
55,000 |
33 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$428.27 |
$405,000 |
1,121 |
0.08% |
89,000 |
333 |
0 |
Closed - End Fund - E... |
|
|
AVSU |
Avantis Responsible Us Equi... |
52 |
New |
$0.00 |
$404,000 |
6,485 |
0.08% |
404,000 |
6,485 |
0.072 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$371.68 |
$400,000 |
1,092 |
0.08% |
-174,000 |
-384 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$394,000 |
1,521 |
0.08% |
-252,000 |
-79 |
0 |
Auto Manufacturers |
|
|
AVEM |
Avantis Emerging Markets Eq... |
55 |
- |
$0.00 |
$390,000 |
6,487 |
0.08% |
67,000 |
999 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$180.55 |
$388,000 |
2,481 |
0.08% |
-27,000 |
301 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$485.00 |
$348,000 |
654 |
0.07% |
146,000 |
208 |
0 |
Property & Casualty I... |
|
|
SCHV |
Schwab Strategic Trust |
58 |
- |
$28.16 |
$339,000 |
12,759 |
0.07% |
6,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
59 |
New |
$73.57 |
$327,000 |
4,971 |
0.07% |
327,000 |
4,971 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$234.80 |
$316,000 |
1,903 |
0.07% |
-31,000 |
148 |
0 |
Semiconductor - Integ... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
61 |
New |
$0.00 |
$304,000 |
10,800 |
0.06% |
304,000 |
10,800 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
62 |
- |
$1,297.18 |
$290,000 |
311 |
0.06% |
-60,000 |
-81 |
0 |
Music & Video Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
63 |
New |
$0.00 |
$278,000 |
3,672 |
0.06% |
278,000 |
3,672 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$104.13 |
$276,000 |
2,505 |
0.06% |
-40,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$49.56 |
$268,000 |
5,272 |
0.06% |
0 |
-325 |
0 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$296.00 |
$266,000 |
1,085 |
0.06% |
57,000 |
215 |
0 |
Domestic Money Center... |
|
|
HXL |
Hexcel Corp |
67 |
- |
$57.30 |
$252,000 |
4,600 |
0.05% |
-36,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
TEAM |
Atlassian Corporation Plc |
68 |
- |
$213.53 |
$242,000 |
1,142 |
0.05% |
-31,000 |
19 |
0.001 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
69 |
- |
$103.86 |
$237,000 |
2,174 |
0.05% |
37,000 |
1 |
0 |
Electric Utilities |
|
|
DFSU |
Dimensional Us Sustainabili... |
70 |
- |
$0.00 |
$236,000 |
6,585 |
0.05% |
-10,000 |
85 |
0.007 |
N/A |
|
|
COST |
Costco Wholesale Corp |
71 |
New |
$987.02 |
$233,000 |
247 |
0.05% |
233,000 |
247 |
0 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
72 |
- |
$104.57 |
$231,000 |
2,079 |
0.05% |
16,000 |
0 |
0 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$272.15 |
$219,000 |
815 |
0.05% |
5,000 |
175 |
0 |
Internet Software & S... |
|
|
SPOT |
Spotify Technology SA |
74 |
New |
$725.05 |
$213,000 |
387 |
0.04% |
213,000 |
387 |
0 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
75 |
New |
$0.00 |
$209,000 |
3,480 |
0.04% |
209,000 |
3,480 |
0.039 |
N/A |
|
|
ABBV |
Abbvie Inc. |
76 |
New |
$189.28 |
$207,000 |
988 |
0.04% |
207,000 |
988 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
77 |
New |
$291.97 |
$201,000 |
807 |
0.04% |
201,000 |
807 |
0 |
Diversified Computer ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
80 |
Closed |
$106.27 |
$0 |
0 |
0% |
-1,053,000 |
-9,983 |
0 |
Closed - End Fund - Debt |
|
|
HUM |
Humana Inc |
79 |
Closed |
$239.68 |
$0 |
0 |
0% |
-274,000 |
-1,081 |
0 |
Health Care Plans |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
78 |
Closed |
$108.96 |
$0 |
0 |
0% |
-206,000 |
-1,965 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
81 |
Closed |
$110.12 |
$0 |
0 |
0% |
-545,000 |
-4,000 |
0 |
Residential Construct... |
|
