Austin Asset Management

Austin Asset Management as of March 31, 2026

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
NVIDIA Corporation (NVDA) 14.5 $86M 494k 174.40
Dimensional Etf Trust Us Equity Market (DFUS) 11.2 $67M 937k 70.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.6 $33M 463k 71.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.4 $32M 311k 103.43
Vanguard Bd Index Fds Intermed Term (BIV) 4.0 $24M 307k 77.18
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $21M 237k 88.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.7 $16M 327k 48.46
Dimensional Etf Trust Intl Core Equity (DFIC) 2.6 $15M 435k 35.53
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.6 $15M 432k 35.71
Dimensional Etf Trust Us High Profitab (DUHP) 2.4 $14M 386k 36.76
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $11M 204k 52.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $11M 96k 110.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $9.4M 150k 62.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $8.7M 112k 78.41
Apple (AAPL) 1.1 $6.3M 25k 253.79
United Parcel Svcs CL B (UPS) 1.0 $6.1M 62k 98.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $4.7M 7.3k 650.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $4.1M 82k 49.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $3.1M 37k 84.84
Dell Technologies CL C (DELL) 0.5 $2.9M 18k 164.13
Eli Lilly & Co. (LLY) 0.5 $2.9M 3.2k 919.83
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $2.8M 87k 32.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $2.7M 79k 34.55
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $2.4M 71k 33.67
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 3.0k 653.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.7M 48k 35.04
Exxon Mobil Corporation (XOM) 0.3 $1.7M 9.8k 169.67
Greenbrier Companies (GBX) 0.2 $1.4M 27k 52.65
Microsoft Corporation (MSFT) 0.2 $1.3M 3.4k 370.12
Amazon (AMZN) 0.2 $1.2M 5.8k 208.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 4.1k 287.59
Atlas Energy Solutions Com New (AESI) 0.2 $1.2M 90k 13.12
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $1.2M 24k 47.53
Canadian Pacific Kansas City (CP) 0.2 $1.0M 13k 78.66
First Financial Bankshares (FFIN) 0.2 $960k 33k 29.45
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $915k 12k 73.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $842k 2.9k 286.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $839k 4.4k 191.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $774k 14k 54.05
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $705k 29k 24.29
Vanguard Index Fds Value Etf (VTV) 0.1 $691k 3.5k 196.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $681k 7.0k 97.13
Meta Platforms Cl A (META) 0.1 $671k 1.2k 572.13
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $636k 16k 39.44
Advanced Micro Devices (AMD) 0.1 $562k 2.8k 203.43
Tesla Motors (TSLA) 0.1 $540k 1.5k 371.75
Truist Financial Corp equities (TFC) 0.1 $520k 11k 45.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $505k 2.4k 213.67
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $500k 1.5k 337.95
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $497k 21k 23.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $493k 1.5k 320.74
Wal-Mart Stores (WMT) 0.1 $471k 3.8k 124.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $457k 7.1k 64.08
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $437k 5.9k 73.92
Caterpillar (CAT) 0.1 $435k 614.00 708.15
Visa Com Cl A (V) 0.1 $418k 1.4k 302.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $415k 973.00 426.40
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $407k 8.5k 47.88
Hexcel Corporation (HXL) 0.1 $372k 4.6k 80.93
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $367k 3.3k 111.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $366k 4.5k 80.58
Ford Motor Company (F) 0.1 $360k 31k 11.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $349k 11k 30.50
Costco Wholesale Corporation (COST) 0.1 $343k 344.00 997.19
Netflix (NFLX) 0.1 $322k 3.4k 96.15
Home Depot (HD) 0.1 $315k 959.00 328.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $310k 646.00 479.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $305k 2.8k 110.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $282k 3.1k 90.54
JPMorgan Chase & Co. (JPM) 0.0 $280k 953.00 294.16
Johnson & Johnson (JNJ) 0.0 $279k 1.1k 244.44
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $279k 6.8k 41.09
International Business Machines (IBM) 0.0 $250k 1.0k 242.39
Ishares Core Msci Emkt (IEMG) 0.0 $247k 3.5k 69.75
Shell Spon Ads (SHEL) 0.0 $242k 2.6k 92.99
Nutex Health (NUTX) 0.0 $240k 2.5k 95.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $232k 936.00 247.97
AFLAC Incorporated (AFL) 0.0 $228k 2.1k 109.71
Amgen (AMGN) 0.0 $221k 626.00 352.36
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $213k 3.9k 54.13
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $212k 2.9k 73.65
Broadcom (AVGO) 0.0 $204k 658.00 309.56
Lithium Amers Corp Com Shs (LAC) 0.0 $71k 18k 3.95
Meta Financial (CASH) 0.0 $0 0 0.00