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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 64.44% of Austin Asset Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$25M), STIP, BIV, AMZN, GOOG, VNQ, AVGO, DUHP, AMAT, IWF.
Started 13 new stock positions in VGT, ADP, SCHF, RKLB, BIL, AMAT, GLW, IVW, SOXX, HUM. VUG, QQQ, HACK.
Reduced shares in these 10 stocks: , DFAC, DFAS, AMD, AESI, UPS, BSV, F, CAT, SHEL.
Sold out of its positions in XOM, F, LAC, SHEL.
Austin Asset Management was a net buyer of stock by $34M.
Austin Asset Management has $701M in assets under management (AUM), dropping by 18.24%.
Central Index Key (CIK): 0001902024

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Portfolio Holdings for Austin Asset Management

Austin Asset Management holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	25.4	$178M		4.0M	44.36	View chart
NVIDIA Corporation (NVDA)	17.6	$123M	+24%	617k	200.09	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	11.0	$77M		941k	81.94	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	5.3	$37M	-3%	448k	82.34	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	5.2	$37M	+14%	357k	102.16	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.9	$27M	+16%	357k	76.70	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.3	$23M	+2%	243k	96.43	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.5	$18M		324k	55.01	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	2.4	$17M		432k	39.54	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	2.4	$17M	+2%	396k	41.73	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.3	$16M		434k	37.26	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.7	$12M		96k	124.76	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$11M		203k	54.02	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.5	$10M	-2%	147k	69.90	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.2	$8.2M	-6%	105k	77.91	View chart
Dell Technologies CL C (DELL)	1.1	$7.9M	+2%	18k	431.46	View chart
Apple (AAPL)	1.0	$7.2M		25k	289.36	View chart
United Parcel Svcs CL B (UPS)	0.9	$6.0M	-9%	56k	107.50	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$5.4M		7.2k	746.81	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$4.3M	+3%	85k	50.23	View chart
Eli Lilly & Co. (LLY)	0.5	$3.8M		3.2k	1199.54	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$3.1M	-6%	34k	89.20	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$3.0M	-5%	74k	40.64	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$3.0M		87k	34.13	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.4	$2.6M	+3%	74k	35.03	View chart
Amazon (AMZN)	0.4	$2.5M	+85%	11k	238.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.5M	+13%	3.4k	748.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.1M	+103%	6.0k	353.34	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.3	$1.8M		47k	38.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.5M	+4%	4.3k	357.39	View chart
Greenbrier Companies (GBX)	0.2	$1.3M		27k	49.01	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$1.3M		24k	54.03	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.2	$1.2M	+20%	15k	82.79	View chart
Microsoft Corporation (MSFT)	0.2	$1.2M	-3%	3.3k	373.04	View chart
First Financial Bankshares (FFIN)	0.2	$1.1M		33k	34.60	View chart
Canadian Pacific Kansas City (CP)	0.2	$1.1M		13k	86.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$930k		4.4k	212.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$856k	+50%	2.3k	370.06	View chart
Advanced Micro Devices (AMD)	0.1	$849k	-47%	1.5k	580.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$843k		14k	59.69	View chart
Atlas Energy Solutions Com New (AESI)	0.1	$831k	-44%	50k	16.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$768k		3.5k	217.93	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$764k	+4%	7.4k	103.88	View chart
Broadcom (AVGO)	0.1	$741k	+197%	2.0k	377.79	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$726k	+2%	1.5k	477.57	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$694k	+7%	17k	40.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$674k	+108%	1.3k	500.39	View chart
Meta Platforms Cl A (META)	0.1	$660k		1.2k	563.29	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$648k		29k	22.34	View chart
Tesla Motors (TSLA)	0.1	$611k		1.5k	420.60	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$599k	+36%	6.2k	96.48	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$572k		2.4k	242.43	View chart
Truist Financial Corp equities (TFC)	0.1	$563k		11k	49.82	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.1	$549k		21k	26.16	View chart
Visa Com Cl A (V)	0.1	$531k	+11%	1.5k	343.12	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.1	$523k		5.9k	88.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$516k		7.2k	71.25	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$475k	+293%	3.8k	124.17	View chart
Wal-Mart Stores (WMT)	0.1	$463k	+7%	4.1k	113.25	View chart
Hexcel Corporation (HXL)	0.1	$460k		4.6k	100.06	View chart
Nutex Health (NUTX)	0.1	$431k		2.5k	170.89	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$423k		3.3k	128.08	View chart
Caterpillar (CAT)	0.1	$412k	-36%	387.00	1064.66	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$398k		11k	34.81	View chart
Applied Materials (AMAT)	0.1	$396k	NEW	547.00	723.00	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$359k	+22%	4.3k	82.84	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.1	$359k	-11%	7.5k	47.75	View chart
Home Depot (HD)	0.0	$330k	-2%	936.00	352.49	View chart
Costco Wholesale Corporation (COST)	0.0	$322k		344.00	936.19	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$316k		6.8k	46.63	View chart
Automatic Data Processing (ADP)	0.0	$308k	NEW	1.4k	223.95	View chart
Rocket Lab Corp (RKLB)	0.0	$305k	NEW	3.0k	101.65	View chart
JPMorgan Chase & Co. (JPM)	0.0	$305k	-2%	931.00	327.33	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$302k		2.8k	109.43	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$301k		3.1k	96.59	View chart
International Business Machines (IBM)	0.0	$290k		1.0k	281.21	View chart
Johnson & Johnson (JNJ)	0.0	$282k	-2%	1.1k	253.97	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$281k		937.00	300.29	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$269k	NEW	9.7k	27.70	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$265k	NEW	3.1k	86.14	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$248k	NEW	2.4k	104.91	View chart
Amgen (AMGN)	0.0	$245k	+8%	677.00	362.49	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$245k	NEW	382.00	640.24	View chart
AFLAC Incorporated (AFL)	0.0	$244k		2.1k	117.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$241k	NEW	327.00	736.94	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	0.0	$230k		2.9k	79.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$230k	NEW	1.7k	137.53	View chart
Netflix (NFLX)	0.0	$222k	-7%	3.1k	71.40	View chart
Corning Incorporated (GLW)	0.0	$217k	NEW	850.00	255.43	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.0	$215k		3.9k	54.67	View chart
Humana (HUM)	0.0	$207k	NEW	522.00	397.22	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$207k	NEW	1.7k	119.52	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.0	$201k	NEW	2.2k	91.64	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 Q2 filed July 31, 2026
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

View all past filings

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