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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
-2.85%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$8.97M
Cap. Flow
+$3.28M
Cap. Flow %
0.96%
Top 10 Hldgs %
83.04%
Holding
63
New
5
Increased
29
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$812K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$774K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$752K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$739K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
2
VMW
VMware, Inc
VMW
+$1.19M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$227K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$211K

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Technology 2.79%
3 Industrials 0.66%
4 Consumer Discretionary 0.6%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$111M 32.26%
4,219,834
-98,144
-2% -$2.68M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$49.5M 14.44%
1,063,185
+32,245
+3% +$1.56M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.3B
$25.3M 7.39%
482,305
+13,421
+3% +$739K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.4M 6.84%
241,700
+2,184
+0.9% +$212K
CASH icon
5
Pathward Financial
CASH
$1.88B
– –
0
– –
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.9M 4.93%
224,678
+1,705
+0.8% +$129K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$13.9M 4.05%
407,569
-6,037
-1% -$211K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$10.7M 3.12%
141,120
+9,844
+7% +$812K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.82M 2.57%
113,117
+9,363
+9% +$752K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.34M 2.43%
182,462
-1,635
-0.9% -$77.6K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.3M 2.42%
114,782
+2,883
+3% +$213K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$6.38M 1.86%
195,552
+15,038
+8% +$501K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$5.6M 1.63%
225,604
+30,191
+15% +$774K
AAPL icon
14
Apple
AAPL
$4.97T
$4.68M 1.37%
27,361
+78
+0.3% +$14.3K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.82M 1.11%
80,733
-4,800
-6% -$227K
CDW icon
16
CDW
CDW
$18.9B
$3.37M 0.98%
16,700
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.9M 0.85%
6,789
-99
-1% -$44K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.7B
$2.02M 0.59%
36,302
+2,115
+6% +$122K
FFIN icon
19
First Financial Bankshares
FFIN
$5.05B
$1.21M 0.35%
47,992
+25
+0.1% +$725
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.09M 0.32%
3,444
+51
+2% +$16.9K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$1.05M 0.31%
2,454
+361
+17% +$161K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$987K 0.29%
9,595
– –
CP icon
23
Canadian Pacific Kansas City
CP
$81B
$961K 0.28%
12,918
– –
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$772K 0.23%
24,266
+1
+0% +$33
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$770K 0.22%
16,600
– –
1
2 3

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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
Everest Financial Group Minneapolis, Minnesota $607M AUM
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

Austin Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Austin Asset Management held 63 positions worth $343M, down 2.6% from $352M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Austin Asset Management's Q3 2023 filing shows 5 new, 29 increased, 9 reduced and 2 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 13,300 shares worth $260K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

  • Austin Asset Management's largest Q3 2023 buy was Dimensional US Real Estate ETF: 13,300 shares worth $260K.
  • Austin Asset Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $1.56M increase.
  • Austin Asset Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.68M.
  • Austin Asset Management fully exited VMware, Inc in Q3 2023, selling an estimated $1.19M.
  • Austin Asset Management's ten largest holdings make up 83% of its $343M portfolio in Q3 2023.
  • Austin Asset Management opened 5 new positions and closed 2 in Q3 2023.
  • Austin Asset Management's portfolio value fell 2.6% quarter-over-quarter to $343M.

Based on Austin Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.