Instuitional Investor - Austin Asset Management Co Inc

Fund Profile
Filing Period:
Fund Name: Austin Asset Management Co Inc
Portfolio Value $379,649,633
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
4,261,374 $124,559,971 32.8%
2.
Dimensional Etf Trust
1,043,709 $54,095,423 14.24%
3.
Dimensional Etf Trust
476,594 $28,414,507 7.48%
4.
Ishares Tr
258,739 $25,509,088 6.71%
5. CASH 0 $19,079,254 5.02%