0001085146-23-002871.txt : 20230724 0001085146-23-002871.hdr.sgml : 20230724 20230724152305 ACCESSION NUMBER: 0001085146-23-002871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104902 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 06-30-2023 06-30-2023 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 07-24-2023 0 58 351656096 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 527184 26150 SH SOLE 26150 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 392137 3276 SH SOLE 3276 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 245811 2032 SH SOLE 2032 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 661968 5078 SH SOLE 5078 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 259323 4819 SH SOLE 4819 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 288855 6300 SH SOLE 6300 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1962329 34187 SH SOLE 34187 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 599955 7979 SH SOLE 7979 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 8052317 103754 SH SOLE 103754 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5292028 27283 SH SOLE 27283 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1043387 12918 SH SOLE 12918 0 0 CDW CORP COM 12514G108 BBG001V18TB6 3064450 16700 SH SOLE 16700 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 5929870 180514 SH SOLE 180514 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 244709 10723 SH SOLE 10723 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 769410 16600 SH SOLE 16600 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 117233095 4317978 SH SOLE 4317978 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 49650090 1030940 SH SOLE 1030940 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 4963480 195413 SH SOLE 195413 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 14269399 413606 SH SOLE 413606 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 25694829 468884 SH SOLE 468884 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 8540263 184097 SH SOLE 184097 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 588820 5490 SH SOLE 5490 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1366580 47967 SH SOLE 47967 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 561248 13022 SH SOLE 13022 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 456120 6000 SH SOLE 6000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 488484 1573 SH SOLE 1573 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 402417 900 SH SOLE 900 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 794269 4853 SH SOLE 4853 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 598560 4000 SH SOLE 4000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 23376810 239516 SH SOLE 239516 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 256116 4090 SH SOLE 4090 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 932951 2093 SH SOLE 2093 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 531429 7330 SH SOLE 7330 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 224107 5665 SH SOLE 5665 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 249038 905 SH SOLE 905 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 245110 1553 SH SOLE 1553 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 998264 9595 SH SOLE 9595 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 284860 1721 SH SOLE 1721 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 501240 4000 SH SOLE 4000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 479257 1670 SH SOLE 1670 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1155586 3393 SH SOLE 3393 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 19169091 0 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 298211 1965 SH SOLE 1965 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 293409 4373 SH SOLE 4373 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3053514 6888 SH SOLE 6888 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 250080 11090 SH SOLE 11090 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 476421 1820 SH SOLE 1820 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 458017 2555 SH SOLE 2555 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 8418197 111899 SH SOLE 111899 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 16850102 222973 SH SOLE 222973 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 10969462 131276 SH SOLE 131276 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 276811 1948 SH SOLE 1948 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 669959 16469 SH SOLE 16469 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4055972 85533 SH SOLE 85533 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 276110 5979 SH SOLE 5979 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 337967 1423 SH SOLE 1423 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1188891 8274 SH SOLE 8274 0 0 WALMART INC COM 931142103 BBG001S5XH92 437727 2785 SH SOLE 2785 0 0