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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 63.22% of Austin Asset Management's stock portfolio.
Added to shares of these 10 stocks: BIV (+$9.4M), UPS (+$5.8M), STIP, VNQ, XOM, AMD, TFC, DUHP, AAPL, CAT.
Started 11 new stock positions in IWM, LAC, SHEL, AMGN, F, COST, CAT, DGCB, AMD, TFC. AVGO.
Reduced shares in these 10 stocks: BSV (-$5.1M), DFUS, VTIP, DFAS, TIP, DFAT, DFIV, AVDE, SPOT, DFUV.
Sold out of its positions in VUG, SPOT.
Austin Asset Management was a net buyer of stock by $16M.
Austin Asset Management has $593M in assets under management (AUM), dropping by 1.34%.
Central Index Key (CIK): 0001902024

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Portfolio Holdings for Austin Asset Management

Austin Asset Management holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	26.5	$157M		4.0M	38.86	View chart
NVIDIA Corporation (NVDA)	14.5	$86M		494k	174.40	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	11.2	$67M		937k	70.91	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	5.6	$33M	-2%	463k	71.13	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	5.4	$32M	+7%	311k	103.43	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.0	$24M	+66%	307k	77.18	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.5	$21M	+6%	237k	88.70	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.7	$16M		327k	48.46	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.6	$15M		435k	35.53	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.6	$15M		432k	35.71	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.4	$14M	+3%	386k	36.76	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.8	$11M	-3%	204k	52.78	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.8	$11M		96k	110.47	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.6	$9.4M	-4%	150k	62.45	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.5	$8.7M	-36%	112k	78.41	View chart
Apple (AAPL)	1.1	$6.3M	+8%	25k	253.79	View chart
United Parcel Svcs CL B (UPS)	1.0	$6.1M	+2342%	62k	98.38	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$4.7M	+3%	7.3k	650.38	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$4.1M	-16%	82k	49.95	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$3.1M	-6%	37k	84.84	View chart
Dell Technologies CL C (DELL)	0.5	$2.9M	+14%	18k	164.13	View chart
Eli Lilly & Co. (LLY)	0.5	$2.9M	-5%	3.2k	919.83	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.5	$2.8M	+2%	87k	32.22	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$2.7M		79k	34.55	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.4	$2.4M		71k	33.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.0M		3.0k	653.25	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$1.7M		48k	35.04	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.7M	+69%	9.8k	169.67	View chart
Greenbrier Companies (GBX)	0.2	$1.4M	+27%	27k	52.65	View chart
Microsoft Corporation (MSFT)	0.2	$1.3M	+13%	3.4k	370.12	View chart
Amazon (AMZN)	0.2	$1.2M	-5%	5.8k	208.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.2M	+19%	4.1k	287.59	View chart
Atlas Energy Solutions Com New (AESI)	0.2	$1.2M		90k	13.12	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$1.2M		24k	47.53	View chart
Canadian Pacific Kansas City (CP)	0.2	$1.0M		13k	78.66	View chart
First Financial Bankshares (FFIN)	0.2	$960k		33k	29.45	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.2	$915k	+32%	12k	73.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$842k	+27%	2.9k	286.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$839k		4.4k	191.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$774k		14k	54.05	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$705k		29k	24.29	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$691k		3.5k	196.20	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$681k		7.0k	97.13	View chart
Meta Platforms Cl A (META)	0.1	$671k	+2%	1.2k	572.13	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$636k	-5%	16k	39.44	View chart
Advanced Micro Devices (AMD)	0.1	$562k	NEW	2.8k	203.43	View chart
Tesla Motors (TSLA)	0.1	$540k	+2%	1.5k	371.75	View chart
Truist Financial Corp equities (TFC)	0.1	$520k	NEW	11k	45.97	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$505k		2.4k	213.67	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$500k		1.5k	337.95	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$497k	-7%	21k	23.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$493k	+128%	1.5k	320.74	View chart
Wal-Mart Stores (WMT)	0.1	$471k		3.8k	124.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$457k		7.1k	64.08	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.1	$437k	-5%	5.9k	73.92	View chart
Caterpillar (CAT)	0.1	$435k	NEW	614.00	708.15	View chart
Visa Com Cl A (V)	0.1	$418k		1.4k	302.27	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$415k	-29%	973.00	426.40	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$407k		8.5k	47.88	View chart
Hexcel Corporation (HXL)	0.1	$372k		4.6k	80.93	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$367k	+2%	3.3k	111.18	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$366k	-6%	4.5k	80.58	View chart
Ford Motor Company (F)	0.1	$360k	NEW	31k	11.54	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$349k		11k	30.50	View chart
Costco Wholesale Corporation (COST)	0.1	$343k	NEW	344.00	997.19	View chart
Netflix (NFLX)	0.1	$322k	+7%	3.4k	96.15	View chart
Home Depot (HD)	0.1	$315k		959.00	328.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$310k	+28%	646.00	479.20	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$305k	-60%	2.8k	110.36	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$282k		3.1k	90.54	View chart
JPMorgan Chase & Co. (JPM)	0.0	$280k		953.00	294.16	View chart
Johnson & Johnson (JNJ)	0.0	$279k	-4%	1.1k	244.44	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$279k		6.8k	41.09	View chart
International Business Machines (IBM)	0.0	$250k		1.0k	242.39	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$247k		3.5k	69.75	View chart
Shell Spon Ads (SHEL)	0.0	$242k	NEW	2.6k	92.99	View chart
Nutex Health (NUTX)	0.0	$240k		2.5k	95.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$232k	NEW	936.00	247.97	View chart
AFLAC Incorporated (AFL)	0.0	$228k		2.1k	109.71	View chart
Amgen (AMGN)	0.0	$221k	NEW	626.00	352.36	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.0	$213k	NEW	3.9k	54.13	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.0	$212k	-17%	2.9k	73.65	View chart
Broadcom (AVGO)	0.0	$204k	NEW	658.00	309.56	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$71k	NEW	18k	3.95	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 2026 Q1 filed April 29, 2026
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

View all past filings

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