Austin Asset Management Co Inc – GuruFocus.com

Austin Asset Administration Co Inc lately filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report particulars which shares had been in a guru’s fairness portfolio on the finish of the quarter, although buyers ought to word that these filings are restricted in scope, containing solely a snapshot of lengthy positions in U.S.-listed shares and American depository receipts as of the quarter’s finish. They aren’t required to incorporate worldwide holdings, brief positions or different kinds of investments. Nonetheless, even this restricted submitting can present precious data.

7200 N. MOPAC EXPWY AUSTIN, TX 78731

As of the most recent 13F report, the guru’s fairness portfolio contained 53 shares valued at a complete of $278.00Mil. The highest holdings had been
DFAC(34.56%),
CASH(10.81%),
and
DFUS(10.33%).

In line with GuruFocus information, these had been Austin Asset Administration Co Inc’s prime 5 trades of the quarter.

Dimensional U.S. Core Fairness 2 ETF

In the course of the quarter, Austin Asset Administration Co Inc purchased 41,171 shares of ARCA:DFAC for a complete holding of 4,321,709. The commerce had a 0.33% influence on the fairness portfolio. In the course of the quarter, the inventory traded for a mean worth of $24.55.

On 10/08/2022, Dimensional U.S. Core Fairness 2 ETF traded for a worth of $22.83 per share and a market cap of $14.15Bil. The inventory has returned -15.54% over the previous yr.

There may be inadequate information to calculate the inventory’s monetary energy and profitability scores.

By way of valuation, Dimensional U.S. Core Fairness 2 ETF has
a price-earnings ratio of 14.63 and
a price-book ratio of two.93.

Dimensional US Marketwide Worth ETF

In the course of the quarter, Austin Asset Administration Co Inc purchased 19,430 shares of ARCA:DFUV for a complete holding of 394,475. The commerce had a 0.21% influence on the fairness portfolio. In the course of the quarter, the inventory traded for a mean worth of $32.52.

On 10/08/2022, Dimensional US Marketwide Worth ETF traded for a worth of $30.69 per share and a market cap of $7.27Bil. The inventory has returned 0.00% over the previous yr.

There may be inadequate information to calculate the inventory’s monetary energy and profitability scores.

By way of valuation, Dimensional US Marketwide Worth ETF has
a price-earnings ratio of 11.43 and
a price-book ratio of 1.87.

Dimensional U.S. Fairness ETF

In the course of the quarter, Austin Asset Administration Co Inc purchased 14,492 shares of ARCA:DFUS for a complete holding of 739,961. The commerce had a 0.2% influence on the fairness portfolio. In the course of the quarter, the inventory traded for a mean worth of $43.

On 10/08/2022, Dimensional U.S. Fairness ETF traded for a worth of $39.52 per share and a market cap of $5.09Bil. The inventory has returned -17.46% over the previous yr.

There may be inadequate information to calculate the inventory’s monetary energy and profitability scores.

By way of valuation, Dimensional U.S. Fairness ETF has
a price-earnings ratio of 18.09 and
a price-book ratio of three.54.

Dimensional Worldwide Worth ETF

In the course of the quarter, Austin Asset Administration Co Inc purchased 20,697 shares of ARCA:DFIV for a complete holding of 132,075. The commerce had a 0.19% influence on the fairness portfolio. In the course of the quarter, the inventory traded for a mean worth of $28.58.

On 10/08/2022, Dimensional Worldwide Worth ETF traded for a worth of $26.41 per share and a market cap of $3.49Bil. The inventory has returned -18.49% over the previous yr.

There may be inadequate information to calculate the inventory’s monetary energy and profitability scores.

By way of valuation, Dimensional Worldwide Worth ETF has
a price-earnings ratio of seven.61 and
a price-book ratio of 0.90.

Berkshire Hathaway Inc

The guru offered out of their 1,661-share funding in NYSE:BRK.B. Beforehand, the inventory had a 0.16% weight within the fairness portfolio. Shares traded for a mean worth of $284.56 throughout the quarter.

On 10/08/2022, Berkshire Hathaway Inc traded for a worth of $269.04 per share and a market cap of $593.63Bil. The inventory has returned -4.92% over the previous yr.

GuruFocus offers the corporate a monetary energy ranking of 5 out of 10 and a profitability ranking of 8 out of 10.

By way of valuation, Berkshire Hathaway Inc has
a price-earnings ratio of 55.79,
a price-book ratio of 1.30,
a price-earnings-to-growth (PEG) ratio of 1.82,
a EV-to-Ebitda ratio of 24.82 and
a price-sales ratio of two.26.

The value-to-GF Worth ratio is 1.06, incomes the inventory a GF Worth rank of three.

Please word, the numbers and information quoted are as of the writing of this text and should not issue within the newest buying and selling information or firm bulletins.

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