Austin Asset Management Co Inc Portfolio Stock Holdings
Austin Asset Management Co Inc disclosed 94 stock positions valued at approximately $717.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, NVIDIA CORPORATION, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $717.5M
Holdings by Sector
Austin Asset Management Co Inc Portfolio Holdings in Q2 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 24.79% | 4,009,061 | -33,761 | -0.84% | $177,841,958 |
| NVIDIA CORPORATION | NVDA | Technology | 17.19% | 616,565 | +122,577 | +24.81% | $123,368,417 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 10.75% | 941,091 | +3,895 | +0.42% | $77,112,969 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 5.14% | 447,771 | -14,920 | -3.22% | $36,869,448 |
| ISHARES TR | STIP | Other | 5.08% | 356,912 | +46,362 | +14.93% | $36,462,118 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.82% | 356,896 | +50,337 | +16.42% | $27,373,917 |
| VANGUARD INDEX FDS | VNQ | Other | 3.26% | 242,559 | +5,931 | +2.51% | $23,389,941 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.48% | 323,879 | -2,759 | -0.84% | $17,816,609 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.38% | 432,061 | -127 | -0.03% | $17,083,684 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 2.31% | 0 | - | +100.00% | $16,605,852 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.30% | 396,161 | +10,304 | +2.67% | $16,531,778 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.25% | 434,237 | -284 | -0.07% | $16,179,670 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.67% | 96,183 | - | - | $11,999,733 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.53% | 203,381 | -893 | -0.44% | $10,986,642 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.43% | 146,543 | -3,273 | -2.18% | $10,243,387 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.14% | 104,749 | -6,750 | -6.05% | $8,161,029 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.10% | 18,219 | +447 | +2.52% | $7,860,770 |
| APPLE INC | AAPL | Technology | 1.00% | 24,868 | +157 | +0.64% | $7,195,831 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.84% | 55,919 | -6,000 | -9.69% | $6,011,313 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.75% | 7,203 | -76 | -1.04% | $5,379,292 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.60% | 85,089 | +3,226 | +3.94% | $4,274,030 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 3,150 | - | - | $3,778,540 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.43% | 34,439 | -2,276 | -6.20% | $3,071,962 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.42% | 74,237 | -4,395 | -5.59% | $3,016,992 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.41% | 87,181 | -127 | -0.15% | $2,975,062 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.36% | 73,769 | +2,619 | +3.68% | $2,584,112 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 10,691 | +4,922 | +85.32% | $2,548,070 |
| ISHARES TR | IVV | Other | 0.35% | 3,387 | +399 | +13.35% | $2,536,490 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 5,978 | +3,043 | +103.68% | $2,112,257 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.25% | 46,733 | -780 | -1.64% | $1,812,773 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 4,317 | +192 | +4.65% | $1,542,846 |
| GREENBRIER COS INC | GBX | Industrials | 0.19% | 27,196 | - | - | $1,332,876 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.18% | 24,266 | - | - | $1,311,117 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.17% | 15,000 | +2,594 | +20.91% | $1,241,850 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 3,253 | -125 | -3.70% | $1,213,484 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.16% | 32,598 | - | - | $1,127,891 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.16% | 12,843 | - | - | $1,112,846 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.13% | 4,371 | - | - | $930,018 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 2,312 | +775 | +50.42% | $855,574 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 1,462 | -1,300 | -47.07% | $849,290 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.12% | 14,115 | -204 | -1.42% | $842,524 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.12% | 50,000 | -40,000 | -44.44% | $830,500 |
| VANGUARD INDEX FDS | VTV | Other | 0.11% | 3,523 | - | - | $767,767 |
| ISHARES TR | EFA | Other | 0.11% | 7,352 | +341 | +4.86% | $763,699 |
| BROADCOM INC | AVGO | Technology | 0.10% | 1,960 | +1,302 | +197.87% | $740,466 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 1,521 | +41 | +2.77% | $726,384 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.10% | 17,283 | +1,166 | +7.23% | $693,559 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 1,346 | +700 | +108.36% | $673,525 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 1,172 | - | - | $660,176 |
| ABRDN ETFS | BCI | Other | 0.09% | 29,020 | - | - | $648,307 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 1,452 | - | - | $610,711 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.08% | 6,210 | +1,672 | +36.84% | $599,172 |
| ISHARES TR | IWD | Other | 0.08% | 2,361 | - | - | $572,377 |
| TRUIST FINL CORP | TFC | Financial Services | 0.08% | 11,309 | - | - | $563,424 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.08% | 21,000 | - | - | $549,360 |
| VISA INC | V | Financial Services | 0.07% | 1,546 | +164 | +11.87% | $530,464 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.07% | 5,910 | - | - | $523,153 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.07% | 7,243 | +110 | +1.54% | $516,064 |
| ISHARES TR | IWF | Other | 0.07% | 3,827 | +2,854 | +293.32% | $475,199 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 4,089 | +300 | +7.92% | $463,078 |
| HEXCEL CORP NEW | HXL | Industrials | 0.06% | 4,600 | - | - | $460,276 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.06% | 3,299 | - | - | $422,536 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 387 | -227 | -36.97% | $412,025 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.06% | 11,439 | - | - | $398,204 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 547 | +547 | +100.00% | $395,481 |
| ISHARES INC | IEMG | Other | 0.05% | 4,331 | +784 | +22.10% | $358,780 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.05% | 7,510 | -980 | -11.54% | $358,603 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 936 | -23 | -2.40% | $329,935 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 344 | - | - | $322,048 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.04% | 6,785 | - | - | $316,385 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.04% | 1,375 | +1,375 | +100.00% | $307,931 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 931 | -22 | -2.31% | $304,744 |
| ISHARES TR | TIP | Other | 0.04% | 2,762 | - | - | $302,246 |
| ISHARES TR | IEFA | Other | 0.04% | 3,117 | - | - | $301,062 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 1,030 | - | - | $289,646 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 1,111 | -30 | -2.63% | $282,161 |
| ISHARES TR | IWM | Other | 0.04% | 937 | +1 | +0.11% | $281,374 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.04% | 9,699 | +9,699 | +100.00% | $268,652 |
| VANGUARD INDEX FDS | VUG | Other | 0.04% | 3,075 | +2,660 | +640.96% | $264,881 |
| AMPLIFY ETF TR | HACK | Other | 0.03% | 2,366 | +2,366 | +100.00% | $248,226 |
| AMGEN INC | AMGN | Healthcare | 0.03% | 677 | +51 | +8.15% | $245,408 |
| ISHARES TR | SOXX | Other | 0.03% | 382 | +382 | +100.00% | $244,572 |
| AFLAC INC | AFL | Financial Services | 0.03% | 2,078 | - | - | $243,646 |
| INVESCO QQQ TR | QQQ | Other | 0.03% | 327 | +327 | +100.00% | $240,978 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.03% | 2,880 | - | - | $230,067 |
| ISHARES TR | IVW | Other | 0.03% | 1,670 | +1,670 | +100.00% | $229,675 |
| NETFLIX INC. | NFLX | Communication Services | 0.03% | 3,110 | -240 | -7.16% | $222,054 |
| CORNING INC | GLW | Technology | 0.03% | 850 | +850 | +100.00% | $217,116 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.03% | 3,940 | - | - | $215,400 |
| HUMANA INC | HUM | Healthcare | 0.03% | 522 | +522 | +100.00% | $207,349 |
| VANGUARD WORLD FD | VGT | Other | 0.03% | 1,728 | +1,728 | +100.00% | $206,524 |
| SPDR SERIES TRUST | BIL | Other | 0.03% | 2,188 | +2,188 | +100.00% | $200,508 |