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  Name: Austin Asset Management Co Inc
  City: AUSTIN
  State: TX
  Zip: 78731
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $470,721,000
  Total Value Change : $91,074,000
  Securities Held Change : 6
   
All Securities Held : 64
  New Positions : 6
  Closed Positions : 0
  Increased Positions : 26
  Unchanged Positions : 13
  Decreased Positions : 19

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (CASH)1 Year Chart         CASH Meta Financial Group Inc 8 - $54.16 $15,619,000 0 3.32% -3,460,000 0 0    Savings & Loans
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 27 - $36.69 $934,000 24,266 0.2% 80,000 0 0.014    Closed - End Fund - E...
   (LEN)1 Year Chart         LEN Lennar Corp 31 - $165.88 $688,000 4,000 0.15% 92,000 0 0.001    Residential Construct...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 32 - $168.04 $677,000 4,000 0.14% 46,000 0 0.001    Closed - End Fund - E...
   (BCI)1 Year Chart         BCI Aberdeen Standard Bloomberg... 37 - $21.21 $517,000 26,150 0.11% 11,000 0 0.029    N/A
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 39 - $0.00 $506,000 22,600 0.11% -8,000 0 0.025    N/A
   (HXL)1 Year Chart         HXL Hexcel Corp 43 - $71.97 $437,000 6,000 0.09% -6,000 0 0.006    Aerospace/Defense Pro...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 47 - $179.05 $368,000 2,056 0.08% 28,000 0 0.001    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 51 - $163.65 $317,000 1,948 0.07% 26,000 0 0    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 53 - $167.64 $302,000 1,859 0.06% 30,000 0 0    Cleaning Products
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 55 - $106.58 $281,000 2,617 0.06% 0 0 0    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 58 - $154.64 $264,000 1,670 0.06% 2,000 0 0    Drug Manufacturers - ...
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 62 - $179.72 $219,000 1,123 0.05% -48,000 0 0.001    N/A
      13 Records Found
  1    
Page 1 of 1
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