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Austin Asset Management

Latest statistics and disclosures from Austin Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, NVDA, DFUS, DFAS, STIP, and represent 65.76% of Austin Asset Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$48M), DELL, BIV, VNQ, DUHP, NFLX, JNJ, IEMG, STIP, VTI.
Started 5 new stock positions in DELL, VUG, JNJ, IEMG, VTI.
Reduced shares in these 10 stocks: DFAC, AVUS, BSV, DFUS, AVDE, VTIP, DFAS, LLY, VT, LEN.
Sold out of its positions in HACK, LEN, VT.
Austin Asset Management was a net buyer of stock by $49M.
Austin Asset Management has $585M in assets under management (AUM), dropping by 11.37%.
Central Index Key (CIK): 0001902024

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Portfolio Holdings for Austin Asset Management

Austin Asset Management holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	27.3	$160M		4.0M	39.59	View chart
NVIDIA Corporation (NVDA)	15.7	$92M	+111%	493k	186.50	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	12.0	$70M		949k	74.17	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	5.6	$33M		473k	69.67	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	5.1	$30M		290k	102.39	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.3	$20M	+2%	221k	88.49	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.6	$15M		331k	46.59	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.6	$15M		435k	34.46	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.5	$15M		430k	34.21	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.5	$14M	+15%	185k	77.88	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.4	$14M	+2%	373k	38.03	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.4	$14M	-3%	176k	78.81	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.8	$11M		212k	49.90	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.7	$9.9M		97k	101.98	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.6	$9.3M		157k	59.54	View chart
Apple (AAPL)	1.1	$6.2M	-2%	23k	271.86	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$4.8M	-7%	98k	49.46	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$4.8M		7.0k	681.95	View chart
Eli Lilly & Co. (LLY)	0.6	$3.6M	-7%	3.3k	1074.69	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$3.2M	-11%	39k	82.32	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.5	$2.7M	+3%	85k	31.67	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$2.7M	+7%	80k	33.08	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.4	$2.4M	-3%	72k	32.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.0M	+6%	2.9k	684.95	View chart
Dell Technologies CL C (DELL)	0.3	$2.0M	NEW	16k	125.88	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$1.6M	+2%	48k	32.89	View chart
Microsoft Corporation (MSFT)	0.2	$1.4M		3.0k	483.68	View chart
Amazon (AMZN)	0.2	$1.4M	-9%	6.1k	230.82	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$1.1M		24k	46.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M	+3%	3.5k	313.00	View chart
Greenbrier Companies (GBX)	0.2	$1.0M		21k	46.74	View chart
First Financial Bankshares (FFIN)	0.2	$974k		33k	29.87	View chart
Canadian Pacific Kansas City (CP)	0.2	$946k		13k	73.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$853k		4.5k	191.56	View chart
Atlas Energy Solutions Com New (AESI)	0.1	$848k		90k	9.42	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$778k		7.1k	109.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$770k	+2%	14k	53.76	View chart
Meta Platforms Cl A (META)	0.1	$758k	+8%	1.1k	660.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$721k		2.3k	313.85	View chart
Exxon Mobil Corporation (XOM)	0.1	$695k	+23%	5.8k	120.34	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$694k		9.4k	73.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$682k	+11%	3.6k	190.99	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$668k		7.0k	96.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$655k	+23%	1.4k	473.30	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$651k	-10%	17k	38.00	View chart
Tesla Motors (TSLA)	0.1	$637k		1.4k	449.72	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$565k	-7%	29k	19.53	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$518k		23k	22.90	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$505k		2.4k	210.34	View chart
Visa Com Cl A (V)	0.1	$485k	+17%	1.4k	350.74	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.1	$478k		6.3k	76.30	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$450k		1.5k	303.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$446k	+29%	7.1k	62.47	View chart
Wal-Mart Stores (WMT)	0.1	$421k		3.8k	111.40	View chart
Nutex Health (NUTX)	0.1	$418k		2.5k	164.62	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$407k		8.5k	47.95	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$376k	-21%	4.9k	77.02	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$361k	-63%	3.2k	111.78	View chart
Hexcel Corporation (HXL)	0.1	$340k		4.6k	73.90	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$339k	-2%	11k	29.61	View chart
Home Depot (HD)	0.1	$325k		946.00	343.92	View chart
JPMorgan Chase & Co. (JPM)	0.1	$308k	-7%	955.00	322.22	View chart
International Business Machines (IBM)	0.1	$301k		1.0k	296.21	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$295k		6.8k	43.43	View chart
Netflix (NFLX)	0.0	$292k	+890%	3.1k	93.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$279k	-12%	3.1k	89.47	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.0	$258k		3.5k	74.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$253k	-3%	503.00	502.65	View chart
United Parcel Service CL B (UPS)	0.0	$252k		2.5k	99.20	View chart
Johnson & Johnson (JNJ)	0.0	$249k	NEW	1.2k	206.95	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$238k	NEW	3.5k	67.22	View chart
AFLAC Incorporated (AFL)	0.0	$229k		2.1k	110.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$226k	NEW	674.00	335.27	View chart
Spotify Technology S A SHS (SPOT)	0.0	$222k		382.00	580.71	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$203k	NEW	415.00	487.86	View chart
Meta Financial (CASH)	0.0	$0		0	0.00	View chart

Past Filings by Austin Asset Management

SEC 13F filings are viewable for Austin Asset Management going back to 2021

Austin Asset Management 2025 Q4 filed Feb. 4, 2026
Austin Asset Management 2025 Q3 filed Oct. 24, 2025
Austin Asset Management 2025 Q2 filed July 23, 2025
Austin Asset Management 2025 Q1 filed April 23, 2025
Austin Asset Management 2024 Q4 filed Jan. 28, 2025
Austin Asset Management 2024 Q3 filed Nov. 1, 2024
Austin Asset Management 2024 Q2 filed Aug. 12, 2024
Austin Asset Management 2024 Q1 filed April 26, 2024
Austin Asset Management 2023 Q4 filed Jan. 10, 2024
Austin Asset Management 2023 Q3 filed Oct. 24, 2023
Austin Asset Management 2023 Q2 filed July 24, 2023
Austin Asset Management 2023 Q1 filed April 11, 2023
Austin Asset Management 2022 Q4 filed Jan. 13, 2023
Austin Asset Management 2022 Q3 filed Oct. 7, 2022
Austin Asset Management 2022 Q2 filed July 11, 2022
Austin Asset Management 2022 Q1 filed April 13, 2022

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