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
CIO/CCO
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