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AAM
Austin Asset Management Portfolio holdings
AUM
$718M
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$34.6M
(+12%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
84.51%
Holding
63
New
10
Increased
23
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$7.85M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$4.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.55M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$953K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$688K |
| 3 |
Cirrus Logic
CRUS
|
+$632K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$614K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.06% |
| 2 | Technology | 1.65% |
| 3 | Industrials | 1.54% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $775K | 0.25% |
16,600
+9,100
| +121% | +$423K |
|
27
ExxonMobil
XOM
$644B
| $764K | 0.24% |
6,965
-1,439
| -17% | -$159K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $761K | 0.24% |
24,265
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $697K | 0.22% |
17,254
+4,001
| +30% | +$163K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $578K | 0.19% |
4,000
| – | – |
|
31
Amazon
AMZN
$2.92T
| $540K | 0.17% |
5,228
-543
| -9% | -$52.5K |
|
32
United Parcel Service
UPS
$88.6B
| $496K | 0.16% |
2,556
+25
| +1% | +$4.59K |
|
33
Home Depot
HD
$331B
| $468K | 0.15% |
1,585
+144
| +10% | +$44.1K |
|
34
Lennar Class A
LEN
$19.8B
| $420K | 0.13% |
4,132
| – | – |
|
35
The Greenbrier Companies
GBX
$1.52B
| $419K | 0.13% |
13,022
+3,418
| +36% | +$103K |
|
36
Walmart Inc
WMT
$885B
| $415K | 0.13% |
8,436
+318
| +4% | +$15.1K |
|
37
Hexcel
HXL
$7.79B
| $410K | 0.13% |
6,000
| – | – |
|
38
Tesla
TSLA
$1.23T
| $378K | 0.12% |
1,820
+233
| +15% | +$40.6K |
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| $372K | 0.12% |
3,586
+206
| +6% | +$19.8K |
|
40
Avantis US Equity ETF
AVUS
$14B
| $355K | 0.11% |
5,010
+32
| +0.6% | +$2.27K |
|
41
Meta Platforms (Facebook)
META
$1.42T
| $354K | 0.11% |
1,670
-699
| -30% | -$119K |
|
42
Visa
V
$684B
| $325K | 0.1% |
+1,443
| New | +$321K |
|
43
Procter & Gamble
PG
$336B
| $296K | 0.09% |
+1,992
| New | +$285K |
|
44
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $292K | 0.09% |
6,300
| – | – |
|
|
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $287K | 0.09% |
+13,119
| New | +$292K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $285K | 0.09% |
+6,316
| New | +$281K |
|
47
iShares MSCI EAFE ETF
EFA
$78B
| $278K | 0.09% |
3,883
+39
| +1% | +$2.73K |
|
48
Johnson & Johnson
JNJ
$618B
| $270K | 0.09% |
+1,743
| New | +$281K |
|
49
Vanguard Morningstar Value ETF
VTV
$188B
| $269K | 0.09% |
1,948
-120
| -6% | -$16.8K |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $255K | 0.08% |
1,247
| – | – |
|
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Austin Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Austin Asset Management held 63 positions worth $312M, up 12% from $278M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Austin Asset Management deployed $24.5M of net new capital in Q1 2023, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 139,122 shares worth $3.42M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $953K trimmed.
- Austin Asset Management's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 139,122 shares worth $3.42M.
- Austin Asset Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $7.85M increase.
- Austin Asset Management's biggest Q1 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $953K.
- Austin Asset Management fully exited Cirrus Logic in Q1 2023, selling an estimated $632K.
- Austin Asset Management's ten largest holdings make up 85% of its $312M portfolio in Q1 2023.
- Austin Asset Management opened 10 new positions and closed 7 in Q1 2023.
- Austin Asset Management's portfolio value rose 12% quarter-over-quarter to $312M.
Based on Austin Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.