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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
+5.21%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$39.3M
Cap. Flow
+$17.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
83.65%
Holding
62
New
6
Increased
18
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5.01M
2
CDW icon
CDW
CDW
+$2.92M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.19M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M

Top Sells

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$2.49M
2
HUM icon
Humana
HUM
+$1.18M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$807K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K
5
XOM icon
ExxonMobil
XOM
+$161K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 3.04%
3 Industrials 0.72%
4 Consumer Discretionary 0.61%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$117M 33.34%
4,317,978
+20,510
+0.5% +$529K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$49.7M 14.12%
1,030,940
+110,153
+12% +$5.01M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.3B
$25.7M 7.31%
468,884
+41,923
+10% +$2.19M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.4M 6.65%
239,516
+11,750
+5% +$1.16M
CASH icon
5
Pathward Financial
CASH
$1.88B
– –
0
– –
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.9M 4.79%
222,973
-268
-0.1% -$20.4K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$14.3M 4.06%
413,606
+22,901
+6% +$765K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$11M 3.12%
131,276
+18,827
+17% +$1.54M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.54M 2.43%
184,097
+3,009
+2% +$132K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.42M 2.39%
111,899
+578
+0.5% +$44K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.05M 2.29%
103,754
+25,465
+33% +$1.87M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$5.93M 1.69%
180,514
+14,532
+9% +$477K
AAPL icon
13
Apple
AAPL
$4.97T
$5.29M 1.5%
27,283
+7,901
+41% +$1.38M
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$4.96M 1.41%
195,413
+56,291
+40% +$1.38M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.06M 1.15%
85,533
-916
-1% -$43.7K
CDW icon
16
CDW
CDW
$18.9B
$3.06M 0.87%
+16,700
New +$2.92M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.05M 0.87%
6,888
-131
-2% -$55K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.7B
$1.96M 0.56%
34,187
+2,101
+7% +$121K
FFIN icon
19
First Financial Bankshares
FFIN
$5.05B
$1.37M 0.39%
+47,967
New +$1.36M
VMW
20
DELISTED
VMware, Inc
VMW
$1.19M 0.34%
8,274
+45
+0.5% +$5.84K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.16M 0.33%
3,393
+113
+3% +$35.4K
CP icon
22
Canadian Pacific Kansas City
CP
$81B
$1.04M 0.3%
12,918
– –
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$998K 0.28%
9,595
-120
-1% -$12.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$933K 0.27%
2,093
– –
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$794K 0.23%
24,265
– –
1
2 3

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Austin Asset Management held 62 positions worth $352M, up 13% from $312M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Austin Asset Management deployed $17.4M of net new capital in Q2 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was CDW: 16,700 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Humana, an estimated $1.18M trimmed.

  • Austin Asset Management's largest Q2 2023 buy was CDW: 16,700 shares worth $3.06M.
  • Austin Asset Management added most to Dimensional US Equity ETF in Q2 2023, an estimated $5.01M increase.
  • Austin Asset Management's biggest Q2 2023 reduction was Humana, cutting an estimated $1.18M.
  • Austin Asset Management fully exited MoneyGram International, Inc. New in Q2 2023, selling an estimated $2.49M.
  • Austin Asset Management's ten largest holdings make up 84% of its $352M portfolio in Q2 2023.
  • Austin Asset Management opened 6 new positions and closed 4 in Q2 2023.
  • Austin Asset Management's portfolio value rose 13% quarter-over-quarter to $352M.

Based on Austin Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.