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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
-5.67%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$2.21M
Cap. Flow
+$2.65M
Cap. Flow %
0.95%
Top 10 Hldgs %
87.25%
Holding
60
New
5
Increased
21
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$632K
3
DFUS
Dimensional US Equity ETF
DFUS
+$623K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$591K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$347K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$357K
4
PG icon
Procter & Gamble
PG
+$277K
5
V icon
Visa
V
+$267K

Sector Composition

Rank Sector Weight
1 Financials 10.81%
2 Technology 1.73%
3 Industrials 1.55%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$96.1M 34.56%
4,321,709
+41,171
+1% +$1.01M
CASH icon
2
Pathward Financial
CASH
$1.88B
– –
0
– –
DFUS
3
Dimensional US Equity ETF
DFUS
$20.3B
$28.7M 10.33%
739,961
+14,492
+2% +$623K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.8M 7.48%
216,548
-3,562
-2% -$357K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.4M 6.25%
232,314
-4,832
-2% -$369K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$16.2M 5.84%
349,201
+4,272
+1% +$218K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$11.7M 4.2%
394,475
+19,430
+5% +$632K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.06M 2.9%
109,668
-1,255
-1% -$97.1K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.86M 2.83%
201,634
-3,192
-2% -$136K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$5.7M 2.05%
71,120
+3,599
+5% +$337K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.18M 1.5%
86,987
+907
+1% +$44.9K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$3.4M 1.22%
132,075
+20,697
+19% +$591K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.87M 1.03%
43,419
+4,211
+11% +$307K
AAPL icon
14
Apple
AAPL
$4.97T
$2.69M 0.97%
19,481
+490
+3% +$76.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.54M 0.91%
7,120
+72
+1% +$28.6K
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
$2.49M 0.9%
239,324
– –
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.7B
$1.36M 0.49%
29,894
+6,820
+30% +$347K
HUM icon
18
Humana
HUM
$43.9B
$1.08M 0.39%
2,233
– –
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.02M 0.37%
9,971
– –
CP icon
20
Canadian Pacific Kansas City
CP
$81B
$856K 0.31%
12,834
+6
+0% +$453
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$813K 0.29%
34,000
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$750K 0.27%
2,092
– –
XOM icon
23
ExxonMobil
XOM
$650B
$734K 0.26%
8,404
-560
-6% -$51.1K
MSFT icon
24
Microsoft
MSFT
$2.9T
$692K 0.25%
2,969
+82
+3% +$21.7K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$674K 0.24%
24,265
– –
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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Austin Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Austin Asset Management held 60 positions worth $278M, down 0.79% from $280M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Austin Asset Management's Q3 2022 filing shows 5 new, 21 increased, 13 reduced and 7 closed positions. Its largest new stake was Dell: 8,140 shares worth $278K. The largest sale was Berkshire Hathaway Class B, an estimated $453K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.

  • Austin Asset Management's largest Q3 2022 buy was Dell: 8,140 shares worth $278K.
  • Austin Asset Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $1.01M increase.
  • Austin Asset Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $369K.
  • Austin Asset Management fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $453K.
  • Austin Asset Management's ten largest holdings make up 87% of its $278M portfolio in Q3 2022.
  • Austin Asset Management opened 5 new positions and closed 7 in Q3 2022.
  • Austin Asset Management's portfolio value fell 0.79% quarter-over-quarter to $278M.

Based on Austin Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.