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Austin Asset Management Co Inc 13F holdings

Filed 2026-07-31 · Austin Asset Management Co Inc · 94 positions · $717.5M

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TickerCompanySharesValue% of portfolio
DFACDIMENSIONAL ETF TRUST4.0M$177.8M24.8%
NVDANVIDIA CORPORATION616.6K$123.4M17.2%
DFUSDIMENSIONAL ETF TRUST941.1K$77.1M10.7%
DFASDIMENSIONAL ETF TRUST447.8K$36.9M5.1%
STIPISHARES TR356.9K$36.5M5.1%
BIVVANGUARD BD INDEX FDS356.9K$27.4M3.8%
VNQVANGUARD INDEX FDS242.6K$23.4M3.3%
DFUVDIMENSIONAL ETF TRUST323.9K$17.8M2.5%
DFLVDIMENSIONAL ETF TRUST432.1K$17.1M2.4%
CASHPATHWARD FINANCIAL INC0$16.6M2.3%
DUHPDIMENSIONAL ETF TRUST396.2K$16.5M2.3%
DFICDIMENSIONAL ETF TRUST434.2K$16.2M2.3%
AVUVAMERICAN CENTY ETF TR96.2K$12.0M1.7%
DFIVDIMENSIONAL ETF TRUST203.4K$11.0M1.5%
DFATDIMENSIONAL ETF TRUST146.5K$10.2M1.4%
BSVVANGUARD BD INDEX FDS104.7K$8.2M1.1%
DELLDELL TECHNOLOGIES INC18.2K$7.9M1.1%
AAPLAPPLE INC24.9K$7.2M1.0%
UPSUNITED PARCEL SVCS INC55.9K$6.0M0.8%
SPYSTATE STR SPDR S&P 500 ETF T7.2K$5.4M0.7%
VTIPVANGUARD MALVERN FDS85.1K$4.3M0.6%
LLYELI LILLY & CO3.1K$3.8M0.5%
AVDEAMERICAN CENTY ETF TR34.4K$3.1M0.4%
DFEMDIMENSIONAL ETF TRUST74.2K$3.0M0.4%
DIHPDIMENSIONAL ETF TRUST87.2K$3.0M0.4%
DFISDIMENSIONAL ETF TRUST73.8K$2.6M0.4%
AMZNAMAZON COM INC10.7K$2.5M0.4%
IVVISHARES TR3.4K$2.5M0.4%
GOOGALPHABET INC6.0K$2.1M0.3%
DFSVDIMENSIONAL ETF TRUST46.7K$1.8M0.3%
GOOGLALPHABET INC4.3K$1.5M0.2%
GBXGREENBRIER COS INC27.2K$1.3M0.2%
PRFINVESCO EXCHANGE TRADED FD T24.3K$1.3M0.2%
DFAWDIMENSIONAL ETF TRUST15.0K$1.2M0.2%
MSFTMICROSOFT CORP3.3K$1.2M0.2%
FFINFIRST FINL BANKSHARES INC32.6K$1.1M0.2%
CPCANADIAN PACIFIC KANSAS CITY12.8K$1.1M0.2%
RSPINVESCO EXCHANGE TRADED FD T4.4K$930,0180.1%
VTIVANGUARD INDEX FDS2.3K$855,5740.1%
AMDADVANCED MICRO DEVICES INC1.5K$849,2900.1%
VWOVANGUARD INTL EQUITY INDEX F14.1K$842,5240.1%
AESIATLAS ENERGY SOLUTIONS INC50.0K$830,5000.1%
VTVVANGUARD INDEX FDS3.5K$767,7670.1%
EFAISHARES TR7.4K$763,6990.1%
AVGOBROADCOM INC2.0K$740,4660.1%
TSMTAIWAN SEMICONDUCTOR MANUFAC1.5K$726,3840.1%
DISVDIMENSIONAL ETF TRUST17.3K$693,5590.1%
BRK-BBERKSHIRE HATHAWAY INC DEL1.3K$673,5250.1%
METAMETA PLATFORMS INC1.2K$660,1760.1%
BCIABRDN ETFS29.0K$648,3070.1%
TSLATESLA INC1.5K$610,7110.1%
AVEMAMERICAN CENTY ETF TR6.2K$599,1720.1%
IWDISHARES TR2.4K$572,3770.1%
TFCTRUIST FINL CORP11.3K$563,4240.1%
DFARDIMENSIONAL ETF TRUST21.0K$549,3600.1%
VVISA INC1.5K$530,4640.1%
AVSUAMERICAN CENTY ETF TR5.9K$523,1530.1%
VEAVANGUARD TAX-MANAGED FDS7.2K$516,0640.1%
IWFISHARES TR3.8K$475,1990.1%
WMTWALMART INC4.1K$463,0780.1%
Top Fund Holdings
13F
Top Fund Holdings

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