# EDGAR Filing Document

**Accession Number:** 0001902024
**File Stem:** 0001085146-23-000109
**Filing Date:** 2023-1
**Character Count:** 9625
**Document Hash:** a41c4555d3dafc43e27aacff323b0d95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000109.hdr.sgml**: 20240801

**ACCESSION NUMBER**: 0001085146-23-000109

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230113

**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:** 23527024

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Austin Asset Management Co Inc<br>**Address:** 7200 N. MOPAC EXPWY<br>SUITE 315<br>AUSTIN, TX 78731

**Form 13F File Number:** 028-21488

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jonathan Davison<br>**Title:** CIO/CCO<br>**Phone:** 512-637-9011

**Signature, Place, and Date of Signing:**

/s/Jonathan Davison  Austin, TX  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 53

**Form 13F Information Table Value Total:** $277708621

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 246812 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 323297 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 652123 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 287451 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 1363781 | 29894 | SH |  | SOLE |  | 29894 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 310376 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 2871742 | 43419 | SH |  | SOLE |  | 43419 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2692303 | 19481 | SH |  | SOLE |  | 19481 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 270608 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 856284 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 632410 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 278144 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 3402249 | 132075 | SH |  | SOLE |  | 132075 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 345000 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 96114817 | 4321709 | SH |  | SOLE |  | 4321709 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 28725284 | 739961 | SH |  | SOLE |  | 739961 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 11680415 | 394475 | SH |  | SOLE |  | 394475 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 16244843 | 349201 | SH |  | SOLE |  | 349201 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 7857677 | 201634 | SH |  | SOLE |  | 201634 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 249774 | 41149 | SH |  | SOLE |  | 41149 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 733725 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 233089 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 310320 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 397494 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1083429 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 812940 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 673515 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 509120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 20812426 | 216548 | SH |  | SOLE |  | 216548 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 208263 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 750328 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 215302 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 207244 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 235399 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1023623 | 9971 | SH |  | SOLE |  | 9971 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 298200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 321426 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 691571 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | BBG001SM0819 | 2488970 | 239324 | SH |  | SOLE |  | 239324 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 29739284 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 411803 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 211582 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2463854 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 420952 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 408888 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 8058401 | 109668 | SH |  | SOLE |  | 109668 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 17381763 | 232314 | SH |  | SOLE |  | 232314 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 5701689 | 71120 | SH |  | SOLE |  | 71120 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 223804 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 255357 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 483594 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 4184924 | 86987 | SH |  | SOLE |  | 86987 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 350952 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |

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