Austin Asset Management Co Inc Portfolio Stock Holdings
Austin Asset Management Co Inc disclosed 85 stock positions valued at approximately $608.3 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 March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $608.3M
Holdings by Sector
Austin Asset Management Co Inc Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 25.83% | 4,042,822 | +9,629 | +0.24% | $157,104,068 |
| NVIDIA CORPORATION | NVDA | Technology | 14.16% | 493,988 | +1,097 | +0.22% | $86,151,482 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 10.92% | 937,196 | -12,195 | -1.28% | $66,456,589 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 5.41% | 462,691 | -10,223 | -2.16% | $32,911,182 |
| ISHARES TR | STIP | Other | 5.28% | 310,550 | +20,464 | +7.05% | $32,120,209 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.89% | 306,559 | +122,034 | +66.13% | $23,660,194 |
| VANGUARD INDEX FDS | VNQ | Other | 3.45% | 236,628 | +15,333 | +6.93% | $20,988,892 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.60% | 326,638 | -4,518 | -1.36% | $15,828,854 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 2.55% | 0 | - | +100.00% | $15,529,605 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.54% | 434,521 | -618 | -0.14% | $15,438,516 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.54% | 432,188 | +2,105 | +0.49% | $15,433,433 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.33% | 385,857 | +13,027 | +3.49% | $14,184,090 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.77% | 204,274 | -7,369 | -3.48% | $10,781,594 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.75% | 96,183 | -862 | -0.89% | $10,625,371 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.54% | 149,816 | -6,945 | -4.43% | $9,356,030 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.44% | 111,499 | -64,465 | -36.64% | $8,742,673 |
| APPLE INC | AAPL | Technology | 1.03% | 24,711 | +1,846 | +8.07% | $6,271,371 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.00% | 61,919 | +59,384 | +2342.56% | $6,091,610 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.78% | 7,279 | +263 | +3.75% | $4,734,087 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.67% | 81,863 | -16,039 | -16.38% | $4,089,048 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.51% | 36,715 | -2,665 | -6.77% | $3,114,880 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.48% | 17,772 | +2,222 | +14.29% | $2,916,918 |
| ELI LILLY & CO | LLY | Healthcare | 0.48% | 3,150 | -184 | -5.52% | $2,897,449 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.46% | 87,308 | +2,392 | +2.82% | $2,813,077 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.45% | 78,632 | -1,482 | -1.85% | $2,716,736 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.39% | 71,150 | -445 | -0.62% | $2,395,621 |
| ISHARES TR | IVV | Other | 0.32% | 2,988 | +44 | +1.49% | $1,951,897 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.27% | 47,513 | - | - | $1,664,856 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 9,774 | +4,003 | +69.36% | $1,658,318 |
| GREENBRIER COS INC | GBX | Industrials | 0.24% | 27,196 | +5,793 | +27.07% | $1,431,869 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 3,378 | +414 | +13.97% | $1,250,265 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 5,769 | -317 | -5.21% | $1,201,489 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 4,125 | +659 | +19.01% | $1,186,291 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.19% | 90,000 | - | - | $1,180,800 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.19% | 24,266 | - | - | $1,153,385 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.17% | 12,843 | - | - | $1,010,230 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.16% | 32,598 | - | - | $960,011 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.15% | 12,406 | +3,032 | +32.34% | $915,315 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 2,935 | +637 | +27.72% | $841,873 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.14% | 4,371 | -80 | -1.80% | $838,882 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 14,319 | - | - | $773,942 |
| ABRDN ETFS | BCI | Other | 0.12% | 29,020 | +75 | +0.26% | $704,896 |
| VANGUARD INDEX FDS | VTV | Other | 0.11% | 3,523 | -50 | -1.40% | $691,213 |
| ISHARES TR | EFA | Other | 0.11% | 7,011 | +59 | +0.85% | $681,009 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 1,172 | +24 | +2.09% | $670,537 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.10% | 16,117 | -1,007 | -5.88% | $635,654 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 2,762 | +2,762 | +100.00% | $561,874 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 1,452 | +36 | +2.54% | $539,781 |
| TRUIST FINL CORP | TFC | Financial Services | 0.09% | 11,309 | +11,309 | +100.00% | $519,884 |
| ISHARES TR | IWD | Other | 0.08% | 2,361 | -40 | -1.67% | $504,475 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 1,480 | - | - | $500,166 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.08% | 21,000 | -1,600 | -7.08% | $496,650 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 1,537 | +863 | +128.04% | $492,973 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 3,789 | +11 | +0.29% | $470,851 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 7,133 | - | - | $457,083 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.07% | 5,910 | -360 | -5.74% | $436,897 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 614 | +614 | +100.00% | $434,807 |
| VISA INC | V | Financial Services | 0.07% | 1,382 | - | - | $417,737 |
| ISHARES TR | IWF | Other | 0.07% | 973 | -411 | -29.70% | $414,887 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.07% | 8,490 | - | - | $406,501 |
| HEXCEL CORP NEW | HXL | Industrials | 0.06% | 4,600 | - | - | $372,278 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.06% | 3,299 | +72 | +2.23% | $366,783 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.06% | 4,538 | -341 | -6.99% | $365,672 |
| FORD MTR CO | F | Consumer Cyclical | 0.06% | 31,199 | +31,199 | +100.00% | $360,036 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.06% | 11,439 | - | - | $348,900 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 344 | +344 | +100.00% | $343,034 |
| NETFLIX INC. | NFLX | Communication Services | 0.05% | 3,350 | +240 | +7.72% | $322,103 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 959 | +13 | +1.37% | $315,243 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 646 | +143 | +28.43% | $309,563 |
| ISHARES TR | TIP | Other | 0.05% | 2,762 | -4,314 | -60.97% | $304,814 |
| ISHARES TR | IEFA | Other | 0.05% | 3,117 | - | - | $282,203 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 953 | -2 | -0.21% | $280,334 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 1,141 | -60 | -5.00% | $278,906 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.05% | 6,785 | - | - | $278,796 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 1,030 | +14 | +1.38% | $249,662 |
| ISHARES INC | IEMG | Other | 0.04% | 3,547 | - | - | $247,403 |
| SHELL PLC | SHEL | Energy | 0.04% | 2,598 | +2,598 | +100.00% | $241,586 |
| ISHARES TR | IWM | Other | 0.04% | 936 | +936 | +100.00% | $232,101 |
| AFLAC INC | AFL | Financial Services | 0.04% | 2,078 | - | - | $227,977 |
| AMGEN INC | AMGN | Healthcare | 0.04% | 626 | +626 | +100.00% | $220,577 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.04% | 3,940 | +3,940 | +100.00% | $213,291 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.03% | 2,880 | -600 | -17.24% | $212,103 |
| BROADCOM INC | AVGO | Technology | 0.03% | 658 | +658 | +100.00% | $203,690 |
| LITHIUM AMERS CORP NEW | LAC | Basic Materials | 0.01% | 18,000 | +18,000 | +100.00% | $71,100 |