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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
+17.67%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$91.1M
Cap. Flow
+$57M
Cap. Flow %
12.1%
Top 10 Hldgs %
83.48%
Holding
64
New
6
Increased
25
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.7M
2
MSFT icon
Microsoft
MSFT
+$595K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$564K
4
AMZN icon
Amazon
AMZN
+$505K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$495K

Top Sells

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$1.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$982K
3
DFUS
Dimensional US Equity ETF
DFUS
+$531K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$461K
5
AAPL icon
Apple
AAPL
+$389K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 3.67%
3 Consumer Discretionary 0.67%
4 Industrials 0.6%
5 Energy 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
$135M 28.7%
4,228,841
-32,533
-0.8% -$982K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$69.9M 14.85%
773,770
+769,010
+16,156% +$55.7M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.3B
$58.9M 12.52%
1,033,902
-9,807
-0.9% -$531K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$30.3M 6.44%
486,126
+9,532
+2% +$564K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25.8M 5.48%
259,540
+801
+0.3% +$79.2K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.5M 3.52%
215,858
+1,310
+0.6% +$100K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$16M 3.4%
390,850
-12,063
-3% -$461K
CASH icon
8
Pathward Financial
CASH
$1.88B
– –
0
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$13.7M 2.92%
158,811
+5,788
+4% +$495K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11M 2.34%
117,613
+888
+0.8% +$78.6K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.57M 2.03%
175,891
-5,163
-3% -$266K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.44M 2.01%
125,231
+5,618
+5% +$423K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$7.27M 1.54%
197,767
+1,290
+0.7% +$44.7K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$7.26M 1.54%
241,954
+7,101
+3% +$198K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.69M 1%
98,026
+8,224
+9% +$391K
AAPL icon
16
Apple
AAPL
$4.97T
$4.5M 0.96%
26,238
-2,139
-8% -$389K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.52M 0.75%
6,733
+12
+0.2% +$5.97K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.7B
$3.03M 0.64%
47,470
-5,614
-11% -$342K
AESI icon
19
Atlas Energy Solutions
AESI
$1.27B
$2.15M 0.46%
95,000
-62,243
-40% -$1.16M
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.96M 0.42%
4,653
+1,469
+46% +$595K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.67M 0.35%
66,457
+9,236
+16% +$222K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.54M 0.33%
8,544
+3,026
+55% +$505K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$1.3M 0.28%
2,480
+25
+1% +$12.5K
CP icon
24
Canadian Pacific Kansas City
CP
$81B
$1.13M 0.24%
12,828
-90
-0.7% -$7.55K
FFIN icon
25
First Financial Bankshares
FFIN
$5.05B
$1.07M 0.23%
32,598
-384
-1% -$11.8K
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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EFG
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Austin Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Austin Asset Management held 64 positions worth $471M, up 24% from $380M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Austin Asset Management deployed $57M of net new capital in Q1 2024, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 13,903 shares worth $378K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Atlas Energy Solutions, an estimated $1.16M trimmed.

  • Austin Asset Management's largest Q1 2024 buy was Dimensional International Small Cap Value ETF: 13,903 shares worth $378K.
  • Austin Asset Management added most to NVIDIA in Q1 2024, an estimated $55.7M increase.
  • Austin Asset Management's biggest Q1 2024 reduction was Atlas Energy Solutions, cutting an estimated $1.16M.
  • Austin Asset Management's ten largest holdings make up 83% of its $471M portfolio in Q1 2024.
  • Austin Asset Management opened 6 new positions and closed 0 in Q1 2024.
  • Austin Asset Management's portfolio value rose 24% quarter-over-quarter to $471M.

Based on Austin Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.