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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, DFUS, NVDA, DFAS, STIP, and represent 63.37% of Austin Asset Management's stock portfolio.
Added to shares of these 10 stocks: DUHP, STIP, DFLV, VNQ, VT, LEN, DFEM, AVUV, DFIC, SPY.
Started 2 new stock positions in LEN, VT.
Reduced shares in these 10 stocks: DFAC, DFUS, WMT, MSFT, DFUV, TEAM, AEP, DFIV, IBM, TSM.
Sold out of its positions in AEP, TEAM.
Austin Asset Management was a net seller of stock by $-3.9M.
Austin Asset Management has $525M in assets under management (AUM), dropping by 6.34%.
Central Index Key (CIK): 0001902024

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Portfolio Holdings for Austin Asset Management

Austin Asset Management holds 74 positions in its portfolio as reported in the September 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)	30.0	$158M	-2%	4.1M	38.57	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	13.2	$69M	-2%	956k	72.44	View chart
NVIDIA Corporation (NVDA)	8.3	$44M		234k	186.58	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	6.2	$33M		478k	68.46	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	5.7	$30M	+4%	288k	103.36	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.8	$20M	+3%	216k	91.42	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.8	$15M		333k	44.69	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.7	$14M		183k	78.91	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.7	$14M		435k	32.79	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.7	$14M	+6%	428k	32.90	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.6	$14M	+11%	363k	37.77	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.4	$13M		160k	78.09	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.9	$9.8M	-2%	213k	46.12	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.8	$9.7M		97k	99.53	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.8	$9.3M		160k	58.21	View chart
Apple (AAPL)	1.1	$6.0M		24k	254.63	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.0	$5.4M		106k	50.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$4.6M	+2%	6.9k	666.17	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$3.5M		44k	78.90	View chart
Eli Lilly & Co. (LLY)	0.5	$2.8M		3.6k	763.01	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.5	$2.5M		82k	30.40	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$2.4M	+9%	75k	32.07	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.4	$2.3M		74k	31.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.8M		2.8k	669.31	View chart
Microsoft Corporation (MSFT)	0.3	$1.5M	-23%	3.0k	518.02	View chart
Amazon (AMZN)	0.3	$1.5M		6.7k	219.57	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$1.5M		46k	31.84	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$1.1M		24k	45.21	View chart
First Financial Bankshares (FFIN)	0.2	$1.1M		33k	33.65	View chart
Atlas Energy Solutions Com New (AESI)	0.2	$1.0M		90k	11.37	View chart
Greenbrier Companies (GBX)	0.2	$979k		21k	46.17	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$969k		8.9k	108.69	View chart
Canadian Pacific Kansas City (CP)	0.2	$957k		13k	74.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$829k		4.4k	189.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$818k		3.4k	243.08	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$782k		7.0k	111.23	View chart
Meta Platforms Cl A (META)	0.1	$774k		1.1k	734.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$760k	+4%	14k	54.18	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$686k		19k	35.69	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$677k	+6%	31k	21.54	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$674k		9.4k	71.86	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$649k		7.0k	93.37	View chart
Tesla Motors (TSLA)	0.1	$625k	-3%	1.4k	444.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$598k	-6%	3.2k	186.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$562k	-16%	2.3k	243.59	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$539k		23k	23.85	View chart
Exxon Mobil Corporation (XOM)	0.1	$528k	+13%	4.7k	112.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$525k		1.1k	468.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$489k		2.4k	203.59	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$469k	-6%	6.2k	75.11	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.1	$461k	-3%	6.3k	73.57	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$413k	-22%	1.5k	279.29	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$409k		8.5k	48.19	View chart
Visa Com Cl A (V)	0.1	$402k	+2%	1.2k	341.42	View chart
Wal-Mart Stores (WMT)	0.1	$389k	-55%	3.8k	103.05	View chart
Home Depot (HD)	0.1	$379k		936.00	404.98	View chart
Netflix (NFLX)	0.1	$377k		314.00	1198.92	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$342k	-5%	12k	29.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$331k	+4%	5.5k	59.92	View chart
JPMorgan Chase & Co. (JPM)	0.1	$324k	+8%	1.0k	315.43	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$312k		3.6k	87.32	View chart
Hexcel Corporation (HXL)	0.1	$288k		4.6k	62.70	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$288k	+3%	6.8k	42.47	View chart
International Business Machines (IBM)	0.1	$287k	-40%	1.0k	282.16	View chart
Spotify Technology S A SHS (SPOT)	0.1	$267k		382.00	698.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$261k	+2%	519.00	502.74	View chart
Nutex Health (NUTX)	0.0	$259k		2.5k	103.32	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$253k	NEW	1.8k	137.80	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.0	$249k		3.5k	71.55	View chart
AFLAC Incorporated (AFL)	0.0	$232k		2.1k	111.70	View chart
Lennar Corp Cl A (LEN)	0.0	$214k	NEW	1.7k	126.04	View chart
United Parcel Service CL B (UPS)	0.0	$209k		2.5k	83.54	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$205k		2.4k	86.79	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 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
Austin Asset Management 2021 Q4 filed Jan. 26, 2022

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