Austin Asset Management Company is based out of Austin. Austin Asset Management Company is a large advisory firm with 435 clients and discretionary assets under management (AUM) of $1,265,576,615 (Form ADV from 2023-12-11). Their last reported 13F filing for Q4 2023 included $360,570,379 in managed 13F securities
and a top 10 holdings concentration of 82.53%. Austin Asset Management Company's largest holding is Dimensional U.S. Core Equity 2 ETF- with shares held of 4,261,374. Whalewisdom has at least 9 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AESI Atlas Energy Solutio | 0.71% |
DFAC Dimensional U.S. Cor | 0.55% |
VNQ Vanguard Real Estate | 0.45% |
AVDE Avantis Internationa | 0.26% |
AVUV Avantis U.S. Small C | 0.19% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CDW CDW Corp. | 0.98% |
BSV VANGUARD SHORT-TERM | 0.58% |
DFUS Dimensional U.S. Equ | 0.19% |
DFSD Dimensional Short-Du | 0.1% |
DFUV Dimensional US Marke | 0.1% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
DFAC Dimensional U.S. Cor | 32.81% |
DFUS Dimensional U.S. Equ | 14.25% |
DFAS Dimensional U.S. Sma | 7.48% |
STIP iShares 0-5 Year TIP | 6.72% |
BSV VANGUARD SHORT-TERM | 4.35% |
2023-12-31
13F Activity
Market Value | $380m, Prior: $343m |
New Purchases | 3 stocks |
Added To | 17 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 21 stocks |
Top 10 Holdings % | 83.41% |
Turnover %[1] | 15.52% |
Turnover Alt %[2] | 2.07% |
Time Held Top 20 | 6.3158 quarters |
Time Held Top 10 | 7 quarters |
Time Held All | 5.95 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31