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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
+1.02%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
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
DFSD
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$470K 0.09%
10,015
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$415K 0.08%
2,180
-564
-21% -$99.5K
V icon
53
Visa
V
$684B
$394K 0.08%
1,248
-10
-0.8% -$3.01K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$381K 0.08%
2,058
+2
+0.1% +$384
NFLX icon
55
Netflix
NFLX
$299B
$350K 0.07%
3,920
+260
+7% +$21.4K
TSM icon
56
TSMC
TSM
$2.1T
$347K 0.07%
1,755
+10
+0.6% +$1.94K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$333K 0.07%
12,759
– –
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$323K 0.06%
5,488
-1,138
-17% -$70.8K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$316K 0.06%
3,152
– –
UPS icon
60
United Parcel Service
UPS
$88.6B
$316K 0.06%
2,505
– –
HXL icon
61
Hexcel
HXL
$7.79B
$288K 0.06%
4,600
-1,400
-23% -$86.5K
HUM icon
62
Humana
HUM
$43.7B
$274K 0.05%
1,081
+78
+8% +$20.9K
TEAM icon
63
Atlassian
TEAM
$25.6B
$273K 0.05%
+1,123
New +$257K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$268K 0.05%
5,597
-382
-6% -$19.2K
DFSU
65
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$246K 0.05%
6,500
– –
AFL icon
66
Aflac
AFL
$64.9B
$215K 0.04%
2,079
-13
-0.6% -$1.42K
CRM icon
67
Salesforce
CRM
$151B
$214K 0.04%
+640
New +$204K
JPM icon
68
JPMorgan Chase
JPM
$935B
$209K 0.04%
+870
New +$203K
SPGP icon
69
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$206K 0.04%
1,965
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$202K 0.04%
446
-131
-23% -$60.5K
AEP icon
71
American Electric Power
AEP
$69.6B
$200K 0.04%
2,173
-9
-0.4% -$871
1 2
3

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NI
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TFA
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KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
CFO
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AIM
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SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
EI
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FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return

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.