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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
+7.21%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
91.07%
Top 10 Hldgs %
87.09%
Holding
56
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$121M
2
DFUS
Dimensional US Equity ETF
DFUS
+$34.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$19.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Technology 2.22%
3 Industrials 1.26%
4 Consumer Discretionary 0.85%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$124M 38.84%
+4,295,399
New +$121M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$35.5M 11.09%
+687,461
New +$34.6M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.3M 7.28%
+220,374
New +$23.4M
CASH icon
4
Pathward Financial
CASH
$1.88B
– –
0
– –
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20M 6.24%
+247,413
New +$20.1M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$19.4M 6.06%
+323,556
New +$19.5M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.97M 3.11%
+209,720
New +$9.85M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.34M 2.91%
+106,565
New +$9.45M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$7.77M 2.42%
+66,958
New +$7.31M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.05M 1.89%
+56,361
New +$6.05M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.57M 1.43%
+88,860
New +$4.62M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$3.4M 1.06%
+103,546
New +$3.44M
AAPL icon
13
Apple
AAPL
$4.97T
$3.37M 1.05%
+18,963
New +$3M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.32M 1.04%
+6,995
New +$3.21M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.36M 0.74%
+29,542
New +$2.35M
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
$1.74M 0.54%
+220,555
New +$1.52M
CRUS icon
17
Cirrus Logic
CRUS
$6.76B
$1.49M 0.47%
+16,192
New +$1.35M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$1.48M 0.46%
+3,097
New +$1.43M
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.05M 0.33%
+3,137
New +$1.02M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.04M 0.32%
+40,906
New +$1.04M
AMZN icon
21
Amazon
AMZN
$2.44T
$994K 0.31%
+5,960
New +$1.02M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$992K 0.31%
+2,950
New +$979K
CP icon
23
Canadian Pacific Kansas City
CP
$81B
$923K 0.29%
+12,828
New +$937K
HUM icon
24
Humana
HUM
$43.9B
$855K 0.27%
+1,843
New +$816K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$833K 0.26%
+24,265
New +$811K
1
2 3

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Austin Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Austin Asset Management, which disclosed 56 positions worth $320M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 4,295,399 shares worth $124M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Technology and Industrials.

  • Austin Asset Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 4,295,399 shares worth $124M.
  • Austin Asset Management's ten largest holdings make up 87% of its $320M portfolio in Q4 2021.
  • Austin Asset Management disclosed 56 positions in Q4 2021, its first 13F filing on record.

Based on Austin Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.