0001085146-24-002068.txt : 20240426 0001085146-24-002068.hdr.sgml : 20240426 20240426123440 ACCESSION NUMBER: 0001085146-24-002068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 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: 24880867 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 03-31-2024 03-31-2024 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 04-26-2024 0 64 470724513 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 516986 26150 SH SOLE 0 0 26150 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 506068 3353 SH SOLE 0 0 3353 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 260669 1712 SH SOLE 0 0 1712 AMAZON COM INC COM 023135106 BBG001S5PQL7 1541167 8544 SH SOLE 0 0 8544 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 381073 6575 SH SOLE 0 0 6575 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 3025710 47470 SH SOLE 0 0 47470 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 803591 8979 SH SOLE 0 0 8979 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 280431 4364 SH SOLE 0 0 4364 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 11021537 117613 SH SOLE 0 0 117613 APPLE INC COM 037833100 BBG001S5N8V8 4499243 26238 SH SOLE 0 0 26238 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 2148900 95000 SH SOLE 0 0 95000 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 219109 1123 SH SOLE 0 0 1123 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 265769 632 SH SOLE 0 0 632 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1131045 12828 SH SOLE 0 0 12828 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 7267946 197767 SH SOLE 0 0 197767 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 1665406 66457 SH SOLE 0 0 66457 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 378010 13903 SH SOLE 0 0 13903 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 521203 11080 SH SOLE 0 0 11080 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 135111472 4228841 SH SOLE 0 0 4228841 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 58911728 1033902 SH SOLE 0 0 1033902 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 7256193 241954 SH SOLE 0 0 241954 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 15985776 390850 SH SOLE 0 0 390850 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 505562 22600 SH SOLE 0 0 22600 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 30305105 486126 SH SOLE 0 0 486126 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 9573735 175891 SH SOLE 0 0 175891 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 256979 4346 SH SOLE 0 0 4346 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 579220 4983 SH SOLE 0 0 4983 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1069540 32598 SH SOLE 0 0 32598 GREENBRIER COS INC COM 393657101 BBG001S80QK9 896485 17207 SH SOLE 0 0 17207 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 437100 6000 SH SOLE 0 0 6000 HOME DEPOT INC COM 437076102 BBG001S5RTW7 566004 1476 SH SOLE 0 0 1476 HUMANA INC COM 444859102 BBG001S5S1X6 468072 1350 SH SOLE 0 0 1350 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 933531 24266 SH SOLE 0 0 24266 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 209253 1965 SH SOLE 0 0 1965 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 677480 4000 SH SOLE 0 0 4000 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 25806054 259540 SH SOLE 0 0 259540 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1303968 2480 SH SOLE 0 0 2480 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 569167 7127 SH SOLE 0 0 7127 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 295930 878 SH SOLE 0 0 878 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 368250 2056 SH SOLE 0 0 2056 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1029496 9830 SH SOLE 0 0 9830 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 281092 2617 SH SOLE 0 0 2617 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 264177 1670 SH SOLE 0 0 1670 LENNAR CORP CL A 526057104 BBG001S5SRK3 687920 4000 SH SOLE 0 0 4000 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 751192 1547 SH SOLE 0 0 1547 MICROSOFT CORP COM 594918104 BBG001S5TD05 1957776 4653 SH SOLE 0 0 4653 NETFLIX INC COM 64110L106 BBG001SF6L46 216817 357 SH SOLE 0 0 357 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 69914769 77377 SH SOLE 0 0 77377 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 15619280 0 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 301668 1859 SH SOLE 0 0 1859 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 323170 4253 SH SOLE 0 0 4253 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3521969 6733 SH SOLE 0 0 6733 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 237407 1745 SH SOLE 0 0 1745 TESLA INC COM 88160R101 BBG001SQKGD7 342264 1947 SH SOLE 0 0 1947 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 372346 2505 SH SOLE 0 0 2505 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 9442390 125231 SH SOLE 0 0 125231 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 16549834 215858 SH SOLE 0 0 215858 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 13733973 158811 SH SOLE 0 0 158811 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 317251 1948 SH SOLE 0 0 1948 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 507464 12149 SH SOLE 0 0 12149 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4694462 98026 SH SOLE 0 0 98026 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 307341 6126 SH SOLE 0 0 6126 VISA INC COM CL A 92826C839 BBG001SRCFY3 341911 1225 SH SOLE 0 0 1225 WALMART INC COM 931142103 BBG001S5XH92 488077 8112 SH SOLE 0 0 8112