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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
+1.02%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$10.6M
Cap. Flow
-$16.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
76.59%
Holding
71
New
4
Increased
28
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.87M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.5M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.69M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$701K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 4.96%
3 Consumer Discretionary 0.72%
4 Communication Services 0.51%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$1.61M 0.32%
2,738
+279
+11% +$165K
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$6.37B
$1.59M 0.32%
62,984
+11,763
+23% +$309K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$18B
$1.43M 0.28%
21,397
+17,498
+449% +$1.19M
FFIN icon
29
First Financial Bankshares
FFIN
$5B
$1.18M 0.23%
32,598
– –
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.21%
9,983
+378
+4% +$39.9K
GBX icon
31
The Greenbrier Companies
GBX
$1.52B
$1.05M 0.21%
17,207
– –
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$1.01M 0.2%
1,726
+109
+7% +$64K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$979K 0.19%
24,266
– –
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$960K 0.19%
36,643
-47,665
-57% -$1.3M
CP icon
35
Canadian Pacific Kansas City
CP
$77.5B
$928K 0.18%
12,828
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$812K 0.16%
4,288
+738
+21% +$129K
WMT icon
37
Walmart Inc
WMT
$884B
$742K 0.15%
8,212
+22
+0.3% +$1.91K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$732K 0.15%
6,870
+4,083
+147% +$442K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$701K 0.14%
4,000
– –
TSLA icon
40
Tesla
TSLA
$1.22T
$646K 0.13%
1,600
-250
-14% -$80.4K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$590K 0.12%
3,482
+1,534
+79% +$269K
HD icon
42
Home Depot
HD
$332B
$574K 0.11%
1,476
-20
-1% -$8.17K
DFAW icon
43
Dimensional World Equity ETF
DFAW
$1.56B
$574K 0.11%
9,183
+4,804
+110% +$307K
BCI icon
44
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$562K 0.11%
28,465
+633
+2% +$12.8K
XOM icon
45
ExxonMobil
XOM
$651B
$547K 0.11%
5,083
+137
+3% +$16K
LEN icon
46
Lennar Class A
LEN
$20.2B
$545K 0.11%
4,132
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$528K 0.11%
12,000
-93
-0.8% -$4.32K
DFAR icon
48
Dimensional US Real Estate ETF
DFAR
$1.79B
$526K 0.1%
22,600
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.5B
$526K 0.1%
6,952
– –
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$4.98B
$516K 0.1%
19,419
-296
-2% -$8.12K
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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SAM
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Austin Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Austin Asset Management held 71 positions worth $503M, down 2.1% from $514M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Austin Asset Management withdrew a net $16.9M in Q4 2024, reducing 23 holdings. Its largest reduction was NVIDIA, cutting an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Austin Asset Management opened a new position in Dimensional International Core Equity 2 ETF worth $11.6M.

  • Austin Asset Management's largest Q4 2024 buy was Dimensional International Core Equity 2 ETF: 447,394 shares worth $11.6M.
  • Austin Asset Management added most to Avantis US Equity ETF in Q4 2024, an estimated $4.87M increase.
  • Austin Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $37.9M.
  • Austin Asset Management's ten largest holdings make up 77% of its $503M portfolio in Q4 2024.
  • Austin Asset Management opened 4 new positions and closed 0 in Q4 2024.
  • Austin Asset Management's portfolio value fell 2.1% quarter-over-quarter to $503M.

Based on Austin Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.