Austin Asset Management

Austin Asset Management as of Dec. 31, 2025

Portfolio Holdings for Austin Asset Management

Austin Asset Management holds 76 positions in its portfolio as reported in the December 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) 27.3 $160M 4.0M 39.59
NVIDIA Corporation (NVDA) 15.7 $92M 493k 186.50
Dimensional Etf Trust Us Equity Market (DFUS) 12.0 $70M 949k 74.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.6 $33M 473k 69.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.1 $30M 290k 102.39
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $20M 221k 88.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.6 $15M 331k 46.59
Dimensional Etf Trust Intl Core Equity (DFIC) 2.6 $15M 435k 34.46
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.5 $15M 430k 34.21
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $14M 185k 77.88
Dimensional Etf Trust Us High Profitab (DUHP) 2.4 $14M 373k 38.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $14M 176k 78.81
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $11M 212k 49.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $9.9M 97k 101.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $9.3M 157k 59.54
Apple (AAPL) 1.1 $6.2M 23k 271.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $4.8M 98k 49.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.8M 7.0k 681.95
Eli Lilly & Co. (LLY) 0.6 $3.6M 3.3k 1074.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $3.2M 39k 82.32
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $2.7M 85k 31.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $2.7M 80k 33.08
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $2.4M 72k 32.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 2.9k 684.95
Dell Technologies CL C (DELL) 0.3 $2.0M 16k 125.88
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.6M 48k 32.89
Microsoft Corporation (MSFT) 0.2 $1.4M 3.0k 483.68
Amazon (AMZN) 0.2 $1.4M 6.1k 230.82
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $1.1M 24k 46.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.5k 313.00
Greenbrier Companies (GBX) 0.2 $1.0M 21k 46.74
First Financial Bankshares (FFIN) 0.2 $974k 33k 29.87
Canadian Pacific Kansas City (CP) 0.2 $946k 13k 73.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $853k 4.5k 191.56
Atlas Energy Solutions Com New (AESI) 0.1 $848k 90k 9.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $778k 7.1k 109.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $770k 14k 53.76
Meta Platforms Cl A (META) 0.1 $758k 1.1k 660.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $721k 2.3k 313.85
Exxon Mobil Corporation (XOM) 0.1 $695k 5.8k 120.34
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $694k 9.4k 73.98
Vanguard Index Fds Value Etf (VTV) 0.1 $682k 3.6k 190.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $668k 7.0k 96.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $655k 1.4k 473.30
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $651k 17k 38.00
Tesla Motors (TSLA) 0.1 $637k 1.4k 449.72
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $565k 29k 19.53
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $518k 23k 22.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $505k 2.4k 210.34
Visa Com Cl A (V) 0.1 $485k 1.4k 350.74
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $478k 6.3k 76.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $450k 1.5k 303.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $446k 7.1k 62.47
Wal-Mart Stores (WMT) 0.1 $421k 3.8k 111.40
Nutex Health (NUTX) 0.1 $418k 2.5k 164.62
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $407k 8.5k 47.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $376k 4.9k 77.02
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $361k 3.2k 111.78
Hexcel Corporation (HXL) 0.1 $340k 4.6k 73.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $339k 11k 29.61
Home Depot (HD) 0.1 $325k 946.00 343.92
JPMorgan Chase & Co. (JPM) 0.1 $308k 955.00 322.22
International Business Machines (IBM) 0.1 $301k 1.0k 296.21
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $295k 6.8k 43.43
Netflix (NFLX) 0.0 $292k 3.1k 93.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $279k 3.1k 89.47
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $258k 3.5k 74.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $253k 503.00 502.65
United Parcel Service CL B (UPS) 0.0 $252k 2.5k 99.20
Johnson & Johnson (JNJ) 0.0 $249k 1.2k 206.95
Ishares Core Msci Emkt (IEMG) 0.0 $238k 3.5k 67.22
AFLAC Incorporated (AFL) 0.0 $229k 2.1k 110.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $226k 674.00 335.27
Spotify Technology S A SHS (SPOT) 0.0 $222k 382.00 580.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $203k 415.00 487.86
Meta Financial (CASH) 0.0 $0 0 0.00