0001085146-22-003289.txt : 20221007 0001085146-22-003289.hdr.sgml : 20221007 20221007170845 ACCESSION NUMBER: 0001085146-22-003289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221007 DATE AS OF CHANGE: 20221007 EFFECTIVENESS DATE: 20221007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Austin Asset Management Co Inc CENTRAL INDEX KEY: 0001902024 IRS NUMBER: 742484009 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21488 FILM NUMBER: 221301417 BUSINESS ADDRESS: STREET 1: 7200 N. MOPAC EXPWY STREET 2: SUITE 315 CITY: AUSTIN STATE: TX ZIP: 78731 BUSINESS PHONE: 5124536622 MAIL ADDRESS: STREET 1: 7200 N. MOPAC EXPWY STREET 2: SUITE 315 CITY: AUSTIN STATE: TX ZIP: 78731 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001902024 XXXXXXXX 09-30-2022 09-30-2022 false Austin Asset Management Co Inc

7200 N. MOPAC EXPWY SUITE 315 AUSTIN TX 78731

13F HOLDINGS REPORT 028-21488 N Jonathan Davison 512-637-9011 /s/Jonathan Davison Austin TX 10-07-2022 0 53 278109 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 247 1839 SH SOLE 1839 0 0 ALPHABET INC CAP STK CL A 02079K305 323 3380 SH SOLE 3380 0 0 AMAZON COM INC COM 023135106 652 5771 SH SOLE 5771 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 287 6300 SH SOLE 6300 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1364 29894 SH SOLE 29894 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 310 4978 SH SOLE 4978 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2872 43419 SH SOLE 43419 0 0 APPLE INC COM 037833100 2692 19481 SH SOLE 19481 0 0 ATLASSIAN CORP PLC CL A G06242104 271 1285 SH SOLE 1285 0 0 CANADIAN PAC RY LTD COM 13645T100 856 12834 SH SOLE 12834 0 0 CIRRUS LOGIC INC COM 172755100 632 9192 SH SOLE 9192 0 0 DELL TECHNOLOGIES INC CL C 24703L202 278 8140 SH SOLE 8140 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3402 132075 SH SOLE 132075 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 345 7500 SH SOLE 7500 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 96115 4321709 SH SOLE 4321709 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 28725 739961 SH SOLE 739961 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11680 394475 SH SOLE 394475 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 16245 349201 SH SOLE 349201 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7858 201634 SH SOLE 201634 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 250 41149 SH SOLE 41149 0 0 EXXON MOBIL CORP COM 30231G102 734 8404 SH SOLE 8404 0 0 GREENBRIER COS INC COM 393657101 233 9604 SH SOLE 9604 0 0 HEXCEL CORP NEW COM 428291108 310 6000 SH SOLE 6000 0 0 HOME DEPOT INC COM 437076102 397 1441 SH SOLE 1441 0 0 HUMANA INC COM 444859102 1083 2233 SH SOLE 2233 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 813 34000 SH SOLE 34000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 674 4853 SH SOLE 4853 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 509 4000 SH SOLE 4000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 20812 216548 SH SOLE 216548 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 208 4090 SH SOLE 4090 0 0 ISHARES TR CORE S&P500 ETF 464287200 750 2092 SH SOLE 2092 0 0 ISHARES TR MSCI EAFE ETF 464287465 215 3844 SH SOLE 3844 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 207 985 SH SOLE 985 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 235 1731 SH SOLE 1731 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1024 9971 SH SOLE 9971 0 0 LENNAR CORP CL A 526057104 298 4000 SH SOLE 4000 0 0 META PLATFORMS INC CL A 30303M102 321 2369 SH SOLE 2369 0 0 MICROSOFT CORP COM 594918104 692 2969 SH SOLE 2969 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2489 239324 SH SOLE 239324 0 0 PATHWARD FINANCIAL INC COM 59100U108 30063 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 412 8533 SH SOLE 8533 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 212 4996 SH SOLE 4996 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2543 7120 SH SOLE 7120 0 0 TESLA INC COM 88160R101 421 1587 SH SOLE 1587 0 0 UNITED PARCEL SERVICE INC CL B 911312106 409 2531 SH SOLE 2531 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8058 109668 SH SOLE 109668 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17382 232314 SH SOLE 232314 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5702 71120 SH SOLE 71120 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 224 1247 SH SOLE 1247 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 255 2068 SH SOLE 2068 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 484 13253 SH SOLE 13253 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4185 86987 SH SOLE 86987 0 0 WALMART INC COM 931142103 351 2706 SH SOLE 2706 0 0