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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
+5.87%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$24.6M
Cap. Flow
-$3.27M
Cap. Flow %
-0.64%
Top 10 Hldgs %
80.97%
Holding
68
New
2
Increased
26
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.45M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$707K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$653K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$6.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$843K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 0.62%
4 Industrials 0.52%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$144M 27.98%
4,190,766
-25,528
-0.6% -$843K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$66.9M 13.02%
1,075,073
-39,978
-4% -$2.39M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$61.9M 12.05%
509,665
+620
+0.1% +$73.2K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$32.4M 6.3%
498,802
-17,227
-3% -$1.08M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27.2M 5.3%
268,429
+1,482
+0.6% +$148K
CASH icon
6
Pathward Financial
CASH
$1.88B
– –
0
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$18.3M 3.57%
188,188
+9,398
+5% +$865K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.3M 3.17%
207,197
-2,231
-1% -$174K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$15.7M 3.06%
376,925
-3,755
-1% -$152K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.8M 2.11%
138,170
+8,465
+7% +$653K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.7M 2.09%
111,779
-15,160
-12% -$1.42M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$10.3M 2%
333,355
+15,132
+5% +$451K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.43M 1.84%
169,586
-3,153
-2% -$170K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.9B
$8.68M 1.69%
227,885
+6,631
+3% +$245K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.1B
$6.4M 1.25%
187,912
+135,756
+260% +$4.45M
AAPL icon
16
Apple
AAPL
$4.97T
$6.09M 1.19%
26,148
+215
+0.8% +$48K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.21M 1.01%
105,606
+8,405
+9% +$409K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.85M 0.75%
6,703
-40
-0.6% -$22.1K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.7B
$3.06M 0.6%
45,602
-1,660
-4% -$107K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$2.37M 0.46%
84,308
+26,318
+45% +$707K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.72B
$2.19M 0.43%
81,499
+2,222
+3% +$57K
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.09M 0.41%
4,862
+155
+3% +$66.3K
AESI icon
23
Atlas Energy Solutions
AESI
$1.27B
$1.96M 0.38%
90,000
– –
DIHP icon
24
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.42M 0.28%
51,221
+38,915
+316% +$1.05M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$1.42M 0.28%
2,459
-53
-2% -$29.5K
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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Austin Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Austin Asset Management held 68 positions worth $514M, up 5% from $489M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Austin Asset Management opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Austin Asset Management's largest Q3 2024 buy was American Electric Power: 2,182 shares worth $224K.
  • Austin Asset Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $4.45M increase.
  • Austin Asset Management's biggest Q3 2024 reduction was Dimensional US Equity ETF, cutting an estimated $2.39M.
  • Austin Asset Management fully exited CDW in Q3 2024, selling an estimated $6.4M.
  • Austin Asset Management's ten largest holdings make up 81% of its $514M portfolio in Q3 2024.
  • Austin Asset Management opened 2 new positions and closed 1 in Q3 2024.
  • Austin Asset Management's portfolio value rose 5% quarter-over-quarter to $514M.

Based on Austin Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.