SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Austin Asset Management Co Inc

CIK 0001902024 · 7200 N. MOPAC EXPWY, SUITE 315, AUSTIN, TX, 78731 · 5124536622

Reported Value
$312M
Q1 2023
Positions
56
Filings on Record
18
2019–present window
Filed
Apr 11, 2023
original filing

Summary

Austin Asset Management Co Inc reported $312M in U.S.-listed holdings across 56 positions for Q1 2023.

The portfolio is heavily concentrated: DFAC alone accounts for 35.1% of reported value.

Compared with Q4 2022, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+84.5%
share of reported value
Largest Position
+35.1%
Dimensional Etf
New / Exited
10 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $320MQ4 ’21Q1 ’22: $315MQ2 ’22: $280MQ3 ’22: $278MQ3 ’22Q4 ’22: $278MQ1 ’23: $312MQ2 ’23: $352MQ2 ’23Q3 ’23: $343MQ4 ’23: $380MQ1 ’24: $471MQ1 ’24Q2 ’24: $489MQ3 ’24: $514MQ4 ’24: $503MQ4 ’24Q1 ’25: $480MQ2 ’25: $513MQ3 ’25: $548MQ3 ’25Q4 ’25: $609MQ1 ’26: $608Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.8%Common Stock: 8.9%Other: 0.3%
  • ETP · 90.8% · $283M
  • Common Stock · 8.9% · $28M
  • Other · 0.3% · $993,911

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+139.1K139.1K+$3M$3M
VMWEURVMWARE INCNEW+8.2K8.2K+$1M$1M
VVISA INCNEW+1.4K1.4K+$325,370$325,370
PGPROCTER AND GAMBLE CONEW+2.0K2.0K+$296,232$296,232
SCHWAB STRATEGIC TRNEW+4.4K4.4K+$286,805$286,805
VANGUARD TAX-MANAGED FDSNEW+6.3K6.3K+$285,294$285,294
JNJJOHNSON & JOHNSONNEW+1.7K1.7K+$270,165$270,165
GOOGALPHABET INCNEW+2.1K2.1K+$216,528$216,528

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US EQUITY ETF · US SMALL CAP ETF · US MKTWIDE VALUE · US TARGETED VLU · INTERNATNAL VAL · US LARGE CAP VAL · SHORT DURATION F65.18%$204M6.54M
2VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM8.20%$26M334.6K
3ISHARES TR0-5 YR TIPS ETF · SHRT NAT MUN ETF · CORE S&P500 ETF · MSCI EAFE ETF7.93%$25M243.5K
4CASHPATHWARD FINANCIAL INChistory →COM3.96%$12M0
5VTVVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF · TOTAL STK MKT3.16%$10M115.6K
6AMERICAN CENTY ETF TRUS SML CP VALU · INTL EQT ETF · US EQT ETF · AVANTIS SHFXDINC2.65%$8M121.7K
7VANGUARD MALVERN FDSSTRM INFPROIDX1.32%$4M86.4K
8AAPLAPPLE INChistory →COM1.02%$3M19.4K
9SPDR S&P 500 ETF TRTR UNIT0.92%$3M7.0K
10MGIEURMONEYGRAM INTL INCCOM NEW0.80%$2M239.3K
11HUMHUMANA INCCOM0.51%$2M3.3K
12INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT0.43%$1M8.9K
13VMWEURVMWARE INCCL A COM0.33%$1M8.2K
14CANADIAN PAC RY LTDCOM0.32%$993,91112.9K
15MSFTMICROSOFT CORPCOM0.30%$945,7373.3K
16DBCINVESCO DB COMMDY INDX TRCKUNIT0.26%$807,16034.0K
17EXMOCEXXON MOBIL CORPCOM0.24%$763,8327.0K
18VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.22%$697,05317.3K
19AMZNAMAZON COM INCCOM0.17%$540,0005.2K
20UPSUNITED PARCEL SERVICE INCCL B0.16%$495,8752.6K
21HDHOME DEPOT INCCOM0.15%$467,6201.6K
22LENLENNAR CORPCL A0.13%$420,4404.0K
23GBXGREENBRIER COS INCCOM0.13%$418,91813.0K
24WMTWALMART INCCOM0.13%$414,6112.8K
25HXLHEXCEL CORP NEWCOM0.13%$409,5006.0K
26TSLATESLA INCCOM0.12%$377,5771.8K
27GOOGLALPHABET INCCAP STK CL A0.12%$371,9763.6K
28METAMETA PLATFORMS INCCL A0.11%$353,9401.7K
29VVISA INCCOM CL A0.10%$325,3701.4K
30PGPROCTER AND GAMBLE COCOM0.09%$296,2322.0K
31SCHWAB STRATEGIC TRUS LCAP VA ETF0.09%$286,8054.4K
32VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.09%$285,2946.3K
33JNJJOHNSON & JOHNSONCOM0.09%$270,1651.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$608M85Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$609M76Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$548M74Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$513M74Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$480M81Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$503M71Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$514M67Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$489M66Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$471M64Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$380M58Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$343M61Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$352M58Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$312M56Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$278M53Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$278M53Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$280M55Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$315M57Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$320M56Jan 26, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.