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AAM

Austin Asset Management Portfolio holdings

AUM $608M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$24.6M
Cap. Flow
-$3.27M
Cap. Flow %
-0.64%
Top 10 Hldgs %
80.97%
Holding
68
New
2
Increased
26
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.45M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$707K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$653K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$6.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$843K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 0.62%
4 Industrials 0.52%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.89T
$1.36M 0.26%
7,278
-1,551
-18% -$283K
FFIN icon
27
First Financial Bankshares
FFIN
$5.05B
$1.21M 0.23%
32,598
– –
CP icon
28
Canadian Pacific Kansas City
CP
$77.5B
$1.1M 0.21%
12,828
-45
-0.3% -$3.7K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.2%
9,605
– –
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$986K 0.19%
24,266
– –
META icon
31
Meta Platforms (Facebook)
META
$1.4T
$926K 0.18%
1,617
+46
+3% +$23.7K
GBX icon
32
The Greenbrier Companies
GBX
$1.52B
$876K 0.17%
17,207
– –
AVUS icon
33
Avantis US Equity ETF
AVUS
$14B
$861K 0.17%
9,052
+21
+0.2% +$1.93K
LEN icon
34
Lennar Class A
LEN
$20.1B
$750K 0.15%
4,132
-21
-0.5% -$3.52K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$717K 0.14%
4,000
– –
WMT icon
36
Walmart Inc
WMT
$880B
$661K 0.13%
8,190
-117
-1% -$8.59K
HD icon
37
Home Depot
HD
$330B
$606K 0.12%
1,496
+9
+0.6% +$3.28K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.18T
$589K 0.11%
3,550
+124
+4% +$20.8K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.7B
$581K 0.11%
6,952
+30
+0.4% +$2.41K
XOM icon
40
ExxonMobil
XOM
$634B
$580K 0.11%
4,946
+73
+1% +$8.43K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.78B
$579K 0.11%
22,600
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$579K 0.11%
12,093
– –
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$4.92B
$573K 0.11%
19,715
+6
+0% +$167
BCI icon
44
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$569K 0.11%
27,832
– –
TSLA icon
45
Tesla
TSLA
$1.22T
$484K 0.09%
1,850
-21
-1% -$4.79K
DFSD
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$478K 0.09%
10,015
+1,090
+12% +$51.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.17T
$459K 0.09%
2,744
+610
+29% +$103K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$428K 0.08%
6,626
+15
+0.2% +$918
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.7B
$390K 0.08%
2,056
– –
HXL icon
50
Hexcel
HXL
$7.66B
$371K 0.07%
6,000
– –
1
2
3

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FSC
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OWM
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MA
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AIG
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EFG
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Austin Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Austin Asset Management held 68 positions worth $514M, up 5% from $489M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Austin Asset Management opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Austin Asset Management's largest Q3 2024 buy was American Electric Power: 2,182 shares worth $224K.
  • Austin Asset Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $4.45M increase.
  • Austin Asset Management's biggest Q3 2024 reduction was Dimensional US Equity ETF, cutting an estimated $2.39M.
  • Austin Asset Management fully exited CDW in Q3 2024, selling an estimated $6.4M.
  • Austin Asset Management's ten largest holdings make up 81% of its $514M portfolio in Q3 2024.
  • Austin Asset Management opened 2 new positions and closed 1 in Q3 2024.
  • Austin Asset Management's portfolio value rose 5% quarter-over-quarter to $514M.

Based on Austin Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.