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AUSTIN ASSET MANAGEMENT COMPANY INC

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AUSTIN TX Investment Advisor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance