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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
+3.94%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$34.6M
Cap. Flow
+$24.5M
Cap. Flow %
7.85%
Top 10 Hldgs %
84.51%
Holding
63
New
10
Increased
23
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.85M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.55M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.73M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$953K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$688K
3
CRUS icon
Cirrus Logic
CRUS
+$632K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$614K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$412K

Sector Composition

Rank Sector Weight
1 Financials 4.06%
2 Technology 1.65%
3 Industrials 1.54%
4 Healthcare 0.59%
5 Consumer Discretionary 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
$109M 35.06%
4,297,468
-24,241
-0.6% -$614K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$40.9M 13.1%
920,787
+180,826
+24% +$7.85M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.6M 7.24%
227,766
+11,218
+5% +$1.1M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$22.5M 7.2%
426,961
+77,760
+22% +$4.21M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.1M 5.47%
223,241
-9,073
-4% -$688K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$13.1M 4.19%
390,705
-3,770
-1% -$129K
CASH icon
7
Pathward Financial
CASH
$1.88B
– –
0
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$9.34M 2.99%
112,449
+41,329
+58% +$3.55M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.54M 2.74%
111,321
+1,653
+2% +$125K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.06M 2.58%
181,088
-20,546
-10% -$953K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.8M 1.86%
78,289
+34,870
+80% +$2.73M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$5.35M 1.71%
165,982
+33,907
+26% +$1.09M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.13M 1.32%
86,449
-538
-0.6% -$25.3K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$3.42M 1.09%
+139,122
New +$3.5M
AAPL icon
15
Apple
AAPL
$4.97T
$3.2M 1.02%
19,382
-99
-0.5% -$14.6K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.87M 0.92%
7,019
+121
+2% +$48.3K
MGI
17
DELISTED
MoneyGram International, Inc. New
MGI
$2.49M 0.8%
239,324
– –
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.7B
$1.83M 0.59%
32,086
+2,192
+7% +$124K
HUM icon
19
Humana
HUM
$43.9B
$1.58M 0.51%
3,250
+1,017
+46% +$503K
VMW
20
DELISTED
VMware, Inc
VMW
$1.03M 0.33%
+8,229
New +$989K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.02M 0.33%
9,715
-256
-3% -$26.7K
CP icon
22
Canadian Pacific Kansas City
CP
$81B
$994K 0.32%
12,918
+84
+0.7% +$6.49K
MSFT icon
23
Microsoft
MSFT
$2.9T
$946K 0.3%
3,280
+311
+10% +$79.3K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$860K 0.28%
2,093
+1
+0% +$401
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$807K 0.26%
34,000
– –
1
2 3

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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
EFG
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SAM
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Austin Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Austin Asset Management held 63 positions worth $312M, up 12% from $278M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Austin Asset Management deployed $24.5M of net new capital in Q1 2023, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 139,122 shares worth $3.42M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $953K trimmed.

  • Austin Asset Management's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 139,122 shares worth $3.42M.
  • Austin Asset Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $7.85M increase.
  • Austin Asset Management's biggest Q1 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $953K.
  • Austin Asset Management fully exited Cirrus Logic in Q1 2023, selling an estimated $632K.
  • Austin Asset Management's ten largest holdings make up 85% of its $312M portfolio in Q1 2023.
  • Austin Asset Management opened 10 new positions and closed 7 in Q1 2023.
  • Austin Asset Management's portfolio value rose 12% quarter-over-quarter to $312M.

Based on Austin Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.