0001085146-23-003862.txt : 20231024 0001085146-23-003862.hdr.sgml : 20231024 20231023203118 ACCESSION NUMBER: 0001085146-23-003862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231024 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: 231340922 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 09-30-2023 09-30-2023 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 10-23-2023 0 61 342686402 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 552027 26150 SH SOLE 26150 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 444401 3396 SH SOLE 3396 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 270556 2052 SH SOLE 2052 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 653143 5138 SH SOLE 5138 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 304505 5768 SH SOLE 5768 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 286837 6300 SH SOLE 6300 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 2020202 36302 SH SOLE 36302 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 585139 7987 SH SOLE 7987 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 8817484 113117 SH SOLE 113117 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4684428 27361 SH SOLE 27361 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 226296 1123 SH SOLE 1123 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 961228 12918 SH SOLE 12918 0 0 CDW CORP COM 12514G108 BBG001V18TB6 3369392 16700 SH SOLE 16700 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 6378892 195552 SH SOLE 195552 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 727296 33149 SH SOLE 33149 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 769908 16600 SH SOLE 16600 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 110559638 4219834 SH SOLE 4219834 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 49491275 1063185 SH SOLE 1063185 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 5597236 225604 SH SOLE 225604 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 13865491 407569 SH SOLE 407569 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 259616 13300 SH SOLE 13300 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 25316172 482305 SH SOLE 482305 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 8336682 182462 SH SOLE 182462 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 607438 5166 SH SOLE 5166 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1205559 47992 SH SOLE 47992 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 520880 13022 SH SOLE 13022 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 390840 6000 SH SOLE 6000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 493278 1633 SH SOLE 1633 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 437868 900 SH SOLE 900 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 772159 24266 SH SOLE 24266 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 566760 4000 SH SOLE 4000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 23425522 241700 SH SOLE 241700 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 245359 4090 SH SOLE 4090 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1053899 2454 SH SOLE 2454 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 484305 7027 SH SOLE 7027 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 369194 1388 SH SOLE 1388 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 312142 2056 SH SOLE 2056 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 986942 9595 SH SOLE 9595 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 268046 1721 SH SOLE 1721 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 448920 4000 SH SOLE 4000 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 258199 2508 SH SOLE 2508 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 512759 1708 SH SOLE 1708 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1087567 3444 SH SOLE 3444 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 207058 476 SH SOLE 476 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 17204547 0 SH SOLE 0 0 0 PFIZER INC COM 717081103 BBG001S5V466 223632 6742 SH SOLE 6742 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 305326 2093 SH SOLE 2093 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 269982 4188 SH SOLE 4188 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2902340 6789 SH SOLE 6789 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 286528 13490 SH SOLE 13490 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 459904 1838 SH SOLE 1838 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 398277 2555 SH SOLE 2555 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 8299898 114782 SH SOLE 114782 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 16889044 224678 SH SOLE 224678 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 10677103 141120 SH SOLE 141120 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 268688 1948 SH SOLE 1948 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 510749 13026 SH SOLE 13026 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3817053 80733 SH SOLE 80733 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 261402 5979 SH SOLE 5979 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 334006 1452 SH SOLE 1452 0 0 WALMART INC COM 931142103 BBG001S5XH92 445385 2785 SH SOLE 2785 0 0