Austin Asset Management Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Austin Asset Management Co Inc disclosed 92 stock positions valued at approximately $717.52M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, NVIDIA CORPORATION, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $717.52M
Holdings by Sector
Austin Asset Management Co Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 92 holdings in the latest reporting period.