Austin Asset Management Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Austin Asset Management Co Inc disclosed 93 stock positions valued at approximately $746.70M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, NVIDIA CORPORATION, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $746.70M
Holdings by Sector
Austin Asset Management Co Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 24.34% | 4,088,797 | +79,736 | +1.99% | $181,747,014 |
| NVIDIA CORPORATION | NVDA | Technology | 17.63% | 576,513 | -40,052 | -6.50% | $131,663,955 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 10.49% | 943,709 | +2,618 | +0.28% | $78,356,182 |
| ISHARES TR | STIP | Other | 5.77% | 432,049 | +75,137 | +21.05% | $43,075,257 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.58% | 441,254 | -6,517 | -1.46% | $34,161,898 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 3.94% | 0 | - | +100.00% | $29,414,223 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.85% | 394,166 | +37,270 | +10.44% | $28,718,969 |
| VANGUARD INDEX FDS | VNQ | Other | 3.05% | 254,123 | +11,564 | +4.77% | $22,777,088 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.39% | 444,672 | +12,611 | +2.92% | $17,862,462 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.35% | 319,216 | -4,663 | -1.44% | $17,556,906 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.20% | 436,215 | +1,978 | +0.46% | $16,406,036 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.52% | 96,600 | +417 | +0.43% | $11,376,611 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.50% | 200,872 | -2,509 | -1.23% | $11,220,729 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.27% | 142,295 | -4,248 | -2.90% | $9,454,055 |
| APPLE INC | AAPL | Technology | 1.06% | 23,852 | -1,016 | -4.09% | $7,943,296 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.03% | 101,081 | -3,668 | -3.50% | $7,722,572 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.92% | 12,733 | -5,486 | -30.11% | $6,849,717 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.74% | 7,213 | +10 | +0.14% | $5,500,558 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.70% | 55,919 | - | - | $5,225,088 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.56% | 84,542 | -547 | -0.64% | $4,161,138 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 3,253 | +103 | +3.27% | $3,764,446 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.41% | 33,684 | -755 | -2.19% | $3,035,299 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.40% | 74,600 | +363 | +0.49% | $2,963,112 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.39% | 86,321 | -860 | -0.99% | $2,908,145 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.33% | 68,201 | -5,568 | -7.55% | $2,470,919 |
| ISHARES TR | IVV | Other | 0.33% | 3,169 | -218 | -6.44% | $2,426,979 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 3,222 | -31 | -0.95% | $1,652,661 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 6,428 | -4,263 | -39.87% | $1,601,511 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 4,234 | -83 | -1.92% | $1,456,881 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.17% | 15,363 | +363 | +2.42% | $1,264,462 |
Showing 30 of 93 holdings in the latest reporting period.