0001085146-23-001596.txt : 20230411 0001085146-23-001596.hdr.sgml : 20230411 20230410215427 ACCESSION NUMBER: 0001085146-23-001596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230411 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: 23812267 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 X0202 13F-HR LIVE false false false 0001902024 XXXXXXXX 03-31-2023 03-31-2023 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 04-06-2023 0 56 312338387 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 371976 3586 SH SOLE 3586 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 216528 2082 SH SOLE 2082 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 540000 5228 SH SOLE 5228 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 291919 6300 SH SOLE 6300 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1829853 32086 SH SOLE 32086 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 355114 5010 SH SOLE 5010 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 5798101 78289 SH SOLE 78289 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3196045 19382 SH SOLE 19382 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 993911 12918 SH SOLE 12918 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 5349602 165982 SH SOLE 165982 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 774556 16600 SH SOLE 16600 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 109499490 4297468 SH SOLE 4297468 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 40910551 920787 SH SOLE 920787 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 3418088 139122 SH SOLE 139122 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 13080791 390705 SH SOLE 390705 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 22500861 426961 SH SOLE 426961 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 8058422 181088 SH SOLE 181088 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 763832 6965 SH SOLE 6965 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 143747 10275 SH SOLE 10275 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 418918 13022 SH SOLE 13022 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 409500 6000 SH SOLE 6000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 467620 1585 SH SOLE 1585 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1577745 3250 SH SOLE 3250 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 807160 34000 SH SOLE 34000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 760926 4853 SH SOLE 4853 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 578480 4000 SH SOLE 4000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 22601229 227766 SH SOLE 227766 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 253376 4090 SH SOLE 4090 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 860344 2093 SH SOLE 2093 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 277716 3883 SH SOLE 3883 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 221119 905 SH SOLE 905 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 250924 1648 SH SOLE 1648 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1016966 9715 SH SOLE 9715 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 270165 1743 SH SOLE 1743 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 420440 4000 SH SOLE 4000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 353940 1670 SH SOLE 1670 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 945737 3280 SH SOLE 3280 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 2493756 239324 SH SOLE 239324 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 12362168 0 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 296232 1992 SH SOLE 1992 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 286805 4373 SH SOLE 4373 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2873567 7019 SH SOLE 7019 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 203225 8790 SH SOLE 8790 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 377577 1820 SH SOLE 1820 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 495875 2556 SH SOLE 2556 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 8542761 111321 SH SOLE 111321 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 17075680 223241 SH SOLE 223241 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9337805 112449 SH SOLE 112449 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 254518 1247 SH SOLE 1247 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 269038 1948 SH SOLE 1948 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 697053 17254 SH SOLE 17254 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4133970 86449 SH SOLE 86449 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 285294 6316 SH SOLE 6316 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 325370 1443 SH SOLE 1443 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1027390 8229 SH SOLE 8229 0 0 WALMART INC COM 931142103 BBG001S5XH92 414611 2812 SH SOLE 2812 0 0