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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
+10.28%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$37M
Cap. Flow
+$2.52M
Cap. Flow %
0.66%
Top 10 Hldgs %
83.41%
Holding
64
New
3
Increased
17
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$2.89M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.66M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$950K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$943K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.37M
2
DFUS
Dimensional US Equity ETF
DFUS
+$943K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$767K
4
FFIN icon
First Financial Bankshares
FFIN
+$398K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$306K

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Technology 1.89%
3 Energy 0.85%
4 Industrials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$125M 32.81%
4,261,374
+41,540
+1% +$1.12M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$54.1M 14.25%
1,043,709
-19,476
-2% -$943K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.3B
$28.4M 7.48%
476,594
-5,711
-1% -$306K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25.5M 6.72%
258,739
+17,039
+7% +$1.66M
CASH icon
5
Pathward Financial
CASH
$1.88B
– –
0
– –
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.5M 4.35%
214,548
-10,130
-5% -$767K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$15M 3.95%
402,913
-4,656
-1% -$160K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$13.5M 3.56%
153,023
+11,903
+8% +$943K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.5M 2.76%
116,725
+3,608
+3% +$289K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.47M 2.5%
181,054
-1,408
-0.8% -$65.8K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.14M 2.41%
119,613
+4,831
+4% +$354K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$6.75M 1.78%
196,477
+925
+0.5% +$30.2K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$6.35M 1.67%
234,853
+9,249
+4% +$233K
AAPL icon
14
Apple
AAPL
$4.97T
$5.46M 1.44%
28,377
+1,016
+4% +$188K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.26M 1.12%
89,802
+9,069
+11% +$430K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.7B
$3.21M 0.85%
53,084
+16,782
+46% +$950K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.19M 0.84%
6,721
-68
-1% -$30.3K
AESI icon
18
Atlas Energy Solutions
AESI
$1.27B
$2.71M 0.71%
+157,243
New +$2.89M
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.38M 0.36%
57,221
+24,072
+73% +$535K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.2M 0.32%
3,184
-260
-8% -$92.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$1.17M 0.31%
2,455
+1
+0% +$448
CP icon
22
Canadian Pacific Kansas City
CP
$81B
$1.02M 0.27%
12,918
– –
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.01M 0.27%
9,605
+10
+0.1% +$1.04K
FFIN icon
24
First Financial Bankshares
FFIN
$5.05B
$999K 0.26%
32,982
-15,010
-31% -$398K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$854K 0.23%
24,266
– –
1
2 3

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OWM
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MA
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AIG
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Austin Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Austin Asset Management held 64 positions worth $380M, up 11% from $343M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Austin Asset Management's Q4 2023 filing shows 3 new, 17 increased, 21 reduced and 6 closed positions. Its largest new stake was Atlas Energy Solutions: 157,243 shares worth $2.71M. The largest sale was CDW, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Energy.

  • Austin Asset Management's largest Q4 2023 buy was Atlas Energy Solutions: 157,243 shares worth $2.71M.
  • Austin Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $1.66M increase.
  • Austin Asset Management's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $943K.
  • Austin Asset Management fully exited CDW in Q4 2023, selling an estimated $3.37M.
  • Austin Asset Management's ten largest holdings make up 83% of its $380M portfolio in Q4 2023.
  • Austin Asset Management opened 3 new positions and closed 6 in Q4 2023.
  • Austin Asset Management's portfolio value rose 11% quarter-over-quarter to $380M.

Based on Austin Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.