0001085146-24-005309.txt : 20241101 0001085146-24-005309.hdr.sgml : 20241101 20241101124150 ACCESSION NUMBER: 0001085146-24-005309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241101 DATE AS OF CHANGE: 20241101 EFFECTIVENESS DATE: 20241101 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: 241418145 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 09-30-2024 09-30-2024 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 11-01-2024 0 67 513602690 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 568886 27832 SH SOLE 27832 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 233848 2092 SH SOLE 2092 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 588727 3550 SH SOLE 3550 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 458847 2744 SH SOLE 2744 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1356091 7278 SH SOLE 7278 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 428043 6626 SH SOLE 6626 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 3056721 45602 SH SOLE 45602 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 861298 9052 SH SOLE 9052 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 256671 3899 SH SOLE 3899 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 10725242 111779 SH SOLE 111779 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 223793 2182 SH SOLE 2182 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6092510 26148 SH SOLE 26148 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 1962000 90000 SH SOLE 90000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 265731 577 SH SOLE 577 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1097307 12828 SH SOLE 12828 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 2373270 84308 SH SOLE 84308 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 8677874 227885 SH SOLE 227885 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1418834 51221 SH SOLE 51221 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 2186615 81499 SH SOLE 81499 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 572922 19715 SH SOLE 19715 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 478116 10015 SH SOLE 10015 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 143701369 4190766 SH SOLE 4190766 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 66869553 1075073 SH SOLE 1075073 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 6402148 187912 SH SOLE 187912 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 10270653 333355 SH SOLE 333355 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 15714016 376925 SH SOLE 376925 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 579464 22600 SH SOLE 22600 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 32352319 498802 SH SOLE 498802 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 241670 6500 SH SOLE 6500 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 9434063 169586 SH SOLE 169586 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 277891 4379 SH SOLE 4379 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 579763 4946 SH SOLE 4946 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1206452 32598 SH SOLE 32598 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 875664 17207 SH SOLE 17207 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 370980 6000 SH SOLE 6000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 606085 1496 SH SOLE 1496 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 317532 1003 SH SOLE 1003 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 985946 24266 SH SOLE 24266 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 205677 1965 SH SOLE 1965 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 716640 4000 SH SOLE 4000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 27197224 268429 SH SOLE 268429 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1418512 2459 SH SOLE 2459 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 581400 6952 SH SOLE 6952 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 295799 788 SH SOLE 788 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 390229 2056 SH SOLE 2056 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1019955 9605 SH SOLE 9605 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 307880 2787 SH SOLE 2787 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 749920 4000 SH SOLE 4000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 925876 1617 SH SOLE 1617 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2092287 4862 SH SOLE 4862 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 259884 366 SH SOLE 366 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 61893666 509665 SH SOLE 509665 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 22647392 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 341842 4253 SH SOLE 4253 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3845936 6703 SH SOLE 6703 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 303054 1745 SH SOLE 1745 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 483990 1850 SH SOLE 1850 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 341557 2505 SH SOLE 2505 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 10828415 138170 SH SOLE 138170 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 16304363 207197 SH SOLE 207197 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 18333305 188188 SH SOLE 188188 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 340062 1948 SH SOLE 1948 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 578650 12093 SH SOLE 12093 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 5207429 105606 SH SOLE 105606 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 315751 5979 SH SOLE 5979 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 345771 1258 SH SOLE 1258 0 0 WALMART INC COM 931142103 BBG001S5XH92 661310 8190 SH SOLE 8190 0 0