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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 |
- |
$31.01 |
$135,111,000 |
4,228,841 |
28.7% |
10,551,000 |
-32,533 |
0.47 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$69,915,000 |
77,377 |
14.85% |
69,679,000 |
76,901 |
0.003 |
Semiconductor - Speci... |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$55.66 |
$58,912,000 |
1,033,902 |
12.52% |
4,817,000 |
-9,807 |
0.115 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
4 |
- |
$60.09 |
$30,305,000 |
486,126 |
6.44% |
1,890,000 |
9,532 |
0.54 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
5 |
- |
$99.08 |
$25,806,000 |
259,540 |
5.48% |
297,000 |
801 |
0.029 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$76.22 |
$16,550,000 |
215,858 |
3.52% |
26,000 |
1,310 |
0.041 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
7 |
- |
$39.21 |
$15,986,000 |
390,850 |
3.4% |
990,000 |
-12,063 |
0.043 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
8 |
- |
$52.93 |
$15,619,000 |
0 |
3.32% |
-3,460,000 |
0 |
0 |
Savings & Loans |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$81.30 |
$13,734,000 |
158,811 |
2.92% |
213,000 |
5,788 |
0.044 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$90.86 |
$11,022,000 |
117,613 |
2.34% |
540,000 |
888 |
0.131 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$52.49 |
$9,574,000 |
175,891 |
2.03% |
99,000 |
-5,163 |
0.02 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
12 |
- |
$74.09 |
$9,442,000 |
125,231 |
2.01% |
306,000 |
5,618 |
0.078 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
13 |
- |
$36.78 |
$7,268,000 |
197,767 |
1.54% |
517,000 |
1,290 |
0.022 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
14 |
- |
$0.00 |
$7,256,000 |
241,954 |
1.54% |
903,000 |
7,101 |
0.269 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
15 |
- |
$48.02 |
$4,694,000 |
98,026 |
1% |
429,000 |
8,224 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.38 |
$4,499,000 |
26,238 |
0.96% |
-964,000 |
-2,139 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$511.29 |
$3,522,000 |
6,733 |
0.75% |
327,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
18 |
- |
$63.12 |
$3,026,000 |
47,470 |
0.64% |
-182,000 |
-5,614 |
0.053 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
19 |
- |
$0.00 |
$2,149,000 |
95,000 |
0.46% |
-559,000 |
-62,243 |
0.166 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.66 |
$1,958,000 |
4,653 |
0.42% |
761,000 |
1,469 |
0 |
Application Software |
|
|
DFIS |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$1,665,000 |
66,457 |
0.35% |
282,000 |
9,236 |
0.074 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$186.21 |
$1,541,000 |
8,544 |
0.33% |
703,000 |
3,026 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$513.84 |
$1,304,000 |
2,480 |
0.28% |
131,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
24 |
- |
$79.73 |
$1,131,000 |
12,828 |
0.24% |
110,000 |
-90 |
0.001 |
Railroads |
|
|
FFIN |
First Financial Bankshares Inc |
25 |
- |
$30.76 |
$1,070,000 |
32,598 |
0.23% |
71,000 |
-384 |
0.023 |
Domestic Regional Banks |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
26 |
- |
$104.50 |
$1,029,000 |
9,830 |
0.22% |
16,000 |
225 |
0.011 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
27 |
- |
$36.69 |
$934,000 |
24,266 |
0.2% |
80,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
GBX |
Greenbrier Companies Inc |
28 |
- |
$52.23 |
$896,000 |
17,207 |
0.19% |
321,000 |
4,185 |
0.052 |
Railroads |
|
|
AVUS |
Avantis Us Equity Etf |
29 |
- |
$0.00 |
$804,000 |
8,979 |
0.17% |
52,000 |
-246 |
0.01 |
N/A |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$451.96 |
$751,000 |
1,547 |
0.16% |
160,000 |
-123 |
0 |
Internet Service Prov... |
|
|
LEN |
Lennar Corp |
31 |
- |
$158.10 |
$688,000 |
4,000 |
0.15% |
92,000 |
0 |
0.001 |
Residential Construct... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$162.79 |
$677,000 |
4,000 |
0.14% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$116.00 |
$579,000 |
4,983 |
0.12% |
70,000 |
-104 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$78.92 |
$569,000 |
7,127 |
0.12% |
40,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
35 |
- |
$342.85 |
$566,000 |
1,476 |
0.12% |
21,000 |
-97 |
0 |
Home Improvement Stores |
|
|
DFSD |
Dfa Dimensional Short-durat... |
36 |
- |
$0.00 |
$521,000 |
11,080 |
0.11% |
46,000 |
980 |
0.012 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
37 |
- |
$20.25 |
$517,000 |
26,150 |
0.11% |
11,000 |
0 |
0.029 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$43.63 |
$507,000 |
12,149 |
0.11% |
-2,000 |
-245 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$167.24 |
$506,000 |
3,353 |
0.11% |
48,000 |
77 |
0 |
Search Engines & Info... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
39 |
- |
$0.00 |
$506,000 |
22,600 |
0.11% |
-8,000 |
0 |
0.025 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$488,000 |
8,112 |
0.1% |
49,000 |
5,327 |
0 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
42 |
- |
$320.54 |
$468,000 |
1,350 |
0.1% |
82,000 |
506 |
0.001 |
Health Care Plans |
|
|
HXL |
Hexcel Corp |
43 |
- |
$68.16 |
$437,000 |
6,000 |
0.09% |
-6,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
44 |
- |
$0.00 |
$381,000 |
6,575 |
0.08% |
77,000 |
1,186 |
0.006 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
45 |
New |
$0.00 |
$378,000 |
13,903 |
0.08% |
378,000 |
13,903 |
0.015 |
N/A |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$146.43 |
$372,000 |
2,505 |
0.08% |
-30,000 |
-50 |
0 |
AirDelivery & Freight... |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$173.12 |
$368,000 |
2,056 |
0.08% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$181.19 |
$342,000 |
1,947 |
0.07% |
-110,000 |
127 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
48 |
- |
$268.49 |
$342,000 |
1,225 |
0.07% |
-2,000 |
-96 |
0 |
Business Services |
|
|
SCHV |
Schwab Strategic Trust |
50 |
- |
$73.21 |
$323,000 |
4,253 |
0.07% |
20,000 |
-75 |
0.003 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$157.76 |
$317,000 |
1,948 |
0.07% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$307,000 |
6,126 |
0.07% |
21,000 |
147 |
0 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$164.46 |
$302,000 |
1,859 |
0.06% |
30,000 |
0 |
0 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$331.50 |
$296,000 |
878 |
0.06% |
-125,000 |
-510 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
55 |
- |
$105.93 |
$281,000 |
2,617 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
56 |
- |
$0.00 |
$280,000 |
4,364 |
0.06% |
51,000 |
407 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
New |
$400.87 |
$266,000 |
632 |
0.06% |
266,000 |
632 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$149.27 |
$264,000 |
1,670 |
0.06% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$168.99 |
$261,000 |
1,712 |
0.06% |
-25,000 |
-320 |
0 |
Search Engines & Info... |
|
|
DFAW |
Dimensional World Equity Etf |
60 |
New |
$0.00 |
$257,000 |
4,346 |
0.05% |
257,000 |
4,346 |
0.048 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
New |
$141.56 |
$237,000 |
1,745 |
0.05% |
237,000 |
1,745 |
0 |
Semiconductor - Integ... |
|
|
TEAM |
Atlassian Corporation Plc |
62 |
- |
$183.52 |
$219,000 |
1,123 |
0.05% |
-48,000 |
0 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
63 |
New |
$579.34 |
$217,000 |
357 |
0.05% |
217,000 |
357 |
0 |
Music & Video Stores |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
64 |
New |
$101.51 |
$209,000 |
1,965 |
0.04% |
209,000 |
1,965 |
0.004 |
N/A |
|
