Austin Asset Management

Austin Asset Management as of June 30, 2025

Portfolio Holdings for Austin Asset Management

Austin Asset Management holds 74 positions in its portfolio as reported in the June 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) 30.4 $150M 4.2M 35.84
Dimensional Etf Trust Us Equity Market (DFUS) 13.4 $66M 986k 67.02
NVIDIA Corporation (NVDA) 7.5 $37M 233k 157.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.2 $31M 480k 63.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.8 $29M 277k 102.91
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $19M 208k 89.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $14M 183k 78.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.9 $14M 338k 42.28
Dimensional Etf Trust Intl Core Equity (DFIC) 2.7 $13M 431k 31.09
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.5 $13M 403k 31.02
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $13M 161k 77.34
Dimensional Etf Trust Us High Profitab (DUHP) 2.3 $12M 326k 35.56
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $9.3M 218k 42.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $8.7M 162k 53.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $8.7M 96k 91.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $5.3M 106k 50.27
Apple (AAPL) 1.0 $4.9M 24k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.2M 6.7k 617.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $3.3M 45k 74.01
Eli Lilly & Co. (LLY) 0.6 $2.9M 3.7k 779.54
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $2.4M 81k 29.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $2.2M 75k 29.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $2.0M 68k 29.68
Microsoft Corporation (MSFT) 0.4 $1.9M 3.9k 497.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 2.8k 620.91
Amazon (AMZN) 0.3 $1.4M 6.6k 219.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.4M 46k 29.43
Atlas Energy Solutions Com New (AESI) 0.2 $1.2M 90k 13.37
First Financial Bankshares (FFIN) 0.2 $1.2M 33k 35.98
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $1.0M 24k 42.27
Canadian Pacific Kansas City (CP) 0.2 $1.0M 13k 79.27
Greenbrier Companies (GBX) 0.2 $976k 21k 46.05
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $899k 8.9k 100.81
Wal-Mart Stores (WMT) 0.2 $835k 8.5k 97.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $794k 4.4k 181.74
Meta Platforms Cl A (META) 0.2 $778k 1.1k 738.09
Ishares Tr Tips Bd Etf (TIP) 0.2 $766k 7.0k 110.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $667k 14k 49.46
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $633k 19k 32.91
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $632k 9.4k 67.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $621k 7.0k 89.39
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $616k 30k 20.77
Vanguard Index Fds Value Etf (VTV) 0.1 $606k 3.4k 176.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $593k 3.4k 176.25
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $530k 23k 23.46
International Business Machines (IBM) 0.1 $507k 1.7k 294.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $491k 2.8k 177.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $476k 1.1k 424.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $466k 2.4k 194.23
Tesla Motors (TSLA) 0.1 $461k 1.5k 317.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $458k 6.7k 68.54
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $445k 6.5k 68.60
Exxon Mobil Corporation (XOM) 0.1 $444k 4.1k 107.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $434k 1.9k 226.49
Netflix (NFLX) 0.1 $421k 314.00 1339.13
Visa Com Cl A (V) 0.1 $409k 1.2k 355.09
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $408k 8.5k 48.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $344k 12k 27.67
Home Depot (HD) 0.1 $343k 936.00 366.45
Nutex Health (NUTX) 0.1 $315k 2.5k 124.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $301k 5.3k 57.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $298k 3.6k 83.49
Spotify Technology S A SHS (SPOT) 0.1 $297k 387.00 767.34
JPMorgan Chase & Co. (JPM) 0.1 $274k 945.00 289.91
Hexcel Corporation (HXL) 0.1 $260k 4.6k 56.49
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $259k 6.6k 39.25
United Parcel Service CL B (UPS) 0.1 $253k 2.5k 100.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $245k 504.00 485.77
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $235k 3.5k 67.55
Atlassian Corporation Cl A (TEAM) 0.0 $232k 1.1k 203.09
American Electric Power Company (AEP) 0.0 $226k 2.2k 103.73
AFLAC Incorporated (AFL) 0.0 $219k 2.1k 105.46
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $204k 2.4k 86.36
Meta Financial (CASH) 0.0 $0 0 0.00