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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
+1.02%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$10.6M
Cap. Flow
-$16.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
76.59%
Holding
71
New
4
Increased
28
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.87M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.5M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.69M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$701K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 4.96%
3 Consumer Discretionary 0.72%
4 Communication Services 0.51%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$142M 28.29%
4,114,301
-76,465
-2% -$2.69M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$68.3M 13.59%
1,072,156
-2,917
-0.3% -$187K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$31.6M 6.27%
234,956
-274,709
-54% -$37.9M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$31.4M 6.25%
482,856
-15,946
-3% -$1.07M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27.9M 5.55%
277,397
+8,968
+3% +$904K
CASH icon
6
Pathward Financial
CASH
$1.88B
– –
0
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$18.2M 3.61%
203,806
+15,618
+8% +$1.48M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.3M 3.24%
211,194
+3,997
+2% +$310K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$14.9M 2.96%
363,934
-12,991
-3% -$551K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11.6M 2.3%
+447,394
New +$12M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.1M 2.2%
147,931
+9,761
+7% +$742K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.9M 2.16%
112,741
+962
+0.9% +$95.6K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$10.3M 2.04%
341,590
+8,235
+2% +$258K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.2M 1.83%
165,205
-4,381
-3% -$251K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.1B
$8.79M 1.75%
260,082
+72,170
+38% +$2.5M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$7.41M 1.47%
208,768
-19,117
-8% -$701K
AAPL icon
17
Apple
AAPL
$4.97T
$6.32M 1.26%
25,256
-892
-3% -$210K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.7B
$5.69M 1.13%
58,673
+49,621
+548% +$4.87M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.82M 0.96%
99,616
-5,990
-6% -$293K
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.7B
$4.22M 0.84%
68,799
+23,197
+51% +$1.48M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.04M 0.8%
6,889
+186
+3% +$110K
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.19M 0.44%
5,198
+336
+7% +$143K
AESI icon
23
Atlas Energy Solutions
AESI
$1.27B
$2M 0.4%
90,000
– –
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.89M 0.38%
77,041
-4,458
-5% -$113K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.87M 0.37%
8,502
+1,224
+17% +$250K
1
2 3

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Austin Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Austin Asset Management held 71 positions worth $503M, down 2.1% from $514M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Austin Asset Management withdrew a net $16.9M in Q4 2024, reducing 23 holdings. Its largest reduction was NVIDIA, cutting an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Austin Asset Management opened a new position in Dimensional International Core Equity 2 ETF worth $11.6M.

  • Austin Asset Management's largest Q4 2024 buy was Dimensional International Core Equity 2 ETF: 447,394 shares worth $11.6M.
  • Austin Asset Management added most to Avantis US Equity ETF in Q4 2024, an estimated $4.87M increase.
  • Austin Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $37.9M.
  • Austin Asset Management's ten largest holdings make up 77% of its $503M portfolio in Q4 2024.
  • Austin Asset Management opened 4 new positions and closed 0 in Q4 2024.
  • Austin Asset Management's portfolio value fell 2.1% quarter-over-quarter to $503M.

Based on Austin Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.