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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
+5.29%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$18.3M
Cap. Flow
-$5.41M
Cap. Flow %
-1.11%
Top 10 Hldgs %
81.46%
Holding
69
New
5
Increased
28
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$6.63M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.61M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.22M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$491K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$402K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$396K
5
PG icon
Procter & Gamble
PG
+$302K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 4.18%
3 Consumer Discretionary 0.65%
4 Industrials 0.53%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$136M 27.8%
4,216,294
-12,547
-0.3% -$396K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$65.6M 13.42%
1,115,051
+81,149
+8% +$4.61M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$62.9M 12.86%
509,045
-264,725
-34% -$26.8M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$31M 6.34%
516,029
+29,903
+6% +$1.8M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$26.6M 5.43%
266,947
+7,407
+3% +$735K
CASH icon
6
Pathward Financial
CASH
$1.88B
– –
0
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.1M 3.29%
209,428
-6,430
-3% -$491K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$15M 3.06%
178,790
+19,979
+13% +$1.65M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$14.9M 3.06%
380,680
-10,170
-3% -$402K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.4M 2.33%
126,939
+9,326
+8% +$845K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.71M 1.99%
129,705
+4,474
+4% +$332K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$9.2M 1.88%
318,223
+76,269
+32% +$2.22M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.96M 1.83%
172,739
-3,152
-2% -$165K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.9B
$7.95M 1.63%
221,254
+23,487
+12% +$865K
CDW icon
15
CDW
CDW
$18.9B
$6.4M 1.31%
+28,600
New +$6.63M
AAPL icon
16
Apple
AAPL
$4.97T
$5.46M 1.12%
25,933
-305
-1% -$56.9K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.72M 0.96%
97,201
-825
-0.8% -$39.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.67M 0.75%
6,743
+10
+0.1% +$5.23K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.7B
$2.94M 0.6%
47,262
-208
-0.4% -$13.2K
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.1M 0.43%
4,707
+54
+1% +$22.8K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.95M 0.4%
79,277
+12,820
+19% +$321K
AESI icon
22
Atlas Energy Solutions
AESI
$1.27B
$1.79M 0.37%
90,000
-5,000
-5% -$112K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.71M 0.35%
8,829
+285
+3% +$52.4K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.67M 0.34%
+52,156
New +$1.62M
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.55M 0.32%
+57,990
New +$1.52M
1
2 3

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Austin Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Austin Asset Management held 69 positions worth $489M, up 3.9% from $471M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Austin Asset Management's Q2 2024 filing shows 5 new, 28 increased, 19 reduced and 3 closed positions. Its largest new stake was CDW: 28,600 shares worth $6.4M. The largest sale was NVIDIA, an estimated $26.8M.

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

  • Austin Asset Management's largest Q2 2024 buy was CDW: 28,600 shares worth $6.4M.
  • Austin Asset Management added most to Dimensional US Equity ETF in Q2 2024, an estimated $4.61M increase.
  • Austin Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $26.8M.
  • Austin Asset Management fully exited Procter & Gamble in Q2 2024, selling an estimated $302K.
  • Austin Asset Management's ten largest holdings make up 81% of its $489M portfolio in Q2 2024.
  • Austin Asset Management opened 5 new positions and closed 3 in Q2 2024.
  • Austin Asset Management's portfolio value rose 3.9% quarter-over-quarter to $489M.

Based on Austin Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.