0001085146-24-003722.txt : 20240812 0001085146-24-003722.hdr.sgml : 20240812 20240812170216 ACCESSION NUMBER: 0001085146-24-003722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Austin Asset Management Co Inc CENTRAL INDEX KEY: 0001902024 ORGANIZATION NAME: 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: 241197775 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 06-30-2024 06-30-2024 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 08-12-2024 0 66 488978513 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 565824 27832 SH SOLE 27832 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 624129 3426 SH SOLE 3426 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 391418 2134 SH SOLE 2134 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1706204 8829 SH SOLE 8829 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 403869 6611 SH SOLE 6611 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 2942544 47262 SH SOLE 47262 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 814534 9031 SH SOLE 9031 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 274234 4364 SH SOLE 4364 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 11389001 126939 SH SOLE 126939 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5461949 25933 SH SOLE 25933 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 1793700 90000 SH SOLE 90000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 220079 541 SH SOLE 541 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1013491 12873 SH SOLE 12873 0 0 CDW CORP COM 12514G108 BBG001V18TB6 6401824 28600 SH SOLE 28600 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1550073 57990 SH SOLE 57990 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 7951870 221254 SH SOLE 221254 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 323894 12306 SH SOLE 12306 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 1952600 79277 SH SOLE 79277 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 530280 19709 SH SOLE 19709 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 419475 8925 SH SOLE 8925 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 135933311 4216294 SH SOLE 4216294 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 65620731 1115051 SH SOLE 1115051 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1668470 52156 SH SOLE 52156 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 9199825 318223 SH SOLE 318223 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 14949302 380680 SH SOLE 380680 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 499460 22600 SH SOLE 22600 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 31003028 516029 SH SOLE 516029 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 226590 6500 SH SOLE 6500 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 8959980 172739 SH SOLE 172739 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 258761 4346 SH SOLE 4346 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 560980 4873 SH SOLE 4873 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 962619 32598 SH SOLE 32598 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 852607 17207 SH SOLE 17207 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 374700 6000 SH SOLE 6000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 511715 1487 SH SOLE 1487 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 375145 1004 SH SOLE 1004 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 920912 24266 SH SOLE 24266 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 201963 1965 SH SOLE 1965 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 657120 4000 SH SOLE 4000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 26558557 266947 SH SOLE 266947 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1374413 2512 SH SOLE 2512 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 542205 6922 SH SOLE 6922 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 287234 788 SH SOLE 788 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 358710 2056 SH SOLE 2056 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1004203 9605 SH SOLE 9605 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 297596 2787 SH SOLE 2787 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 602477 4020 SH SOLE 4020 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 792129 1571 SH SOLE 1571 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2103969 4707 SH SOLE 4707 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 249031 369 SH SOLE 369 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 62887429 509045 SH SOLE 509045 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 18928290 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 315089 4253 SH SOLE 4253 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3669660 6743 SH SOLE 6743 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 303298 1745 SH SOLE 1745 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 370234 1871 SH SOLE 1871 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 342835 2505 SH SOLE 2505 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 9713641 129705 SH SOLE 129705 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 16063160 209428 SH SOLE 209428 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 14975458 178790 SH SOLE 178790 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 335738 2093 SH SOLE 2093 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 529190 12093 SH SOLE 12093 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4718134 97201 SH SOLE 97201 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 295482 5979 SH SOLE 5979 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 329698 1256 SH SOLE 1256 0 0 WALMART INC COM 931142103 BBG001S5XH92 562442 8307 SH SOLE 8307 0 0