Austin Asset Management

Austin Asset Management as of Sept. 30, 2025

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 4.1M 38.57
Dimensional Etf Trust Us Equity Market (DFUS) 13.2 $69M 956k 72.44
NVIDIA Corporation (NVDA) 8.3 $44M 234k 186.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.2 $33M 478k 68.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.7 $30M 288k 103.36
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $20M 216k 91.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.8 $15M 333k 44.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $14M 183k 78.91
Dimensional Etf Trust Intl Core Equity (DFIC) 2.7 $14M 435k 32.79
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.7 $14M 428k 32.90
Dimensional Etf Trust Us High Profitab (DUHP) 2.6 $14M 363k 37.77
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $13M 160k 78.09
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $9.8M 213k 46.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $9.7M 97k 99.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $9.3M 160k 58.21
Apple (AAPL) 1.1 $6.0M 24k 254.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $5.4M 106k 50.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.6M 6.9k 666.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $3.5M 44k 78.90
Eli Lilly & Co. (LLY) 0.5 $2.8M 3.6k 763.01
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $2.5M 82k 30.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $2.4M 75k 32.07
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $2.3M 74k 31.63
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 2.8k 669.31
Microsoft Corporation (MSFT) 0.3 $1.5M 3.0k 518.02
Amazon (AMZN) 0.3 $1.5M 6.7k 219.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.5M 46k 31.84
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $1.1M 24k 45.21
First Financial Bankshares (FFIN) 0.2 $1.1M 33k 33.65
Atlas Energy Solutions Com New (AESI) 0.2 $1.0M 90k 11.37
Greenbrier Companies (GBX) 0.2 $979k 21k 46.17
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $969k 8.9k 108.69
Canadian Pacific Kansas City (CP) 0.2 $957k 13k 74.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $829k 4.4k 189.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $818k 3.4k 243.08
Ishares Tr Tips Bd Etf (TIP) 0.1 $782k 7.0k 111.23
Meta Platforms Cl A (META) 0.1 $774k 1.1k 734.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $760k 14k 54.18
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $686k 19k 35.69
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $677k 31k 21.54
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $674k 9.4k 71.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $649k 7.0k 93.37
Tesla Motors (TSLA) 0.1 $625k 1.4k 444.72
Vanguard Index Fds Value Etf (VTV) 0.1 $598k 3.2k 186.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $562k 2.3k 243.59
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $539k 23k 23.85
Exxon Mobil Corporation (XOM) 0.1 $528k 4.7k 112.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $525k 1.1k 468.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $489k 2.4k 203.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $469k 6.2k 75.11
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $461k 6.3k 73.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $413k 1.5k 279.29
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $409k 8.5k 48.19
Visa Com Cl A (V) 0.1 $402k 1.2k 341.42
Wal-Mart Stores (WMT) 0.1 $389k 3.8k 103.05
Home Depot (HD) 0.1 $379k 936.00 404.98
Netflix (NFLX) 0.1 $377k 314.00 1198.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $342k 12k 29.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $331k 5.5k 59.92
JPMorgan Chase & Co. (JPM) 0.1 $324k 1.0k 315.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $312k 3.6k 87.32
Hexcel Corporation (HXL) 0.1 $288k 4.6k 62.70
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $288k 6.8k 42.47
International Business Machines (IBM) 0.1 $287k 1.0k 282.16
Spotify Technology S A SHS (SPOT) 0.1 $267k 382.00 698.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $261k 519.00 502.74
Nutex Health (NUTX) 0.0 $259k 2.5k 103.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $253k 1.8k 137.80
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $249k 3.5k 71.55
AFLAC Incorporated (AFL) 0.0 $232k 2.1k 111.70
Lennar Corp Cl A (LEN) 0.0 $214k 1.7k 126.04
United Parcel Service CL B (UPS) 0.0 $209k 2.5k 83.54
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $205k 2.4k 86.79
Meta Financial (CASH) 0.0 $0 0 0.00