Austin Asset Management

Austin Asset Management as of June 30, 2026

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
NVIDIA Corporation (NVDA) 17.6 $123M 617k 200.09
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 11.0 $77M 941k 81.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.3 $37M 448k 82.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.2 $37M 357k 102.16
Vanguard Bd Index Fds Intermed Term (BIV) 3.9 $27M 357k 76.70
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $23M 243k 96.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.5 $18M 324k 55.01
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 2.4 $17M 432k 39.54
Dimensional Etf Trust Us High Prof Etf (DUHP) 2.4 $17M 396k 41.73
Dimensional Etf Trust Intl Core Equity (DFIC) 2.3 $16M 434k 37.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $12M 96k 124.76
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $11M 203k 54.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $10M 147k 69.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $8.2M 105k 77.91
Dell Technologies CL C (DELL) 1.1 $7.9M 18k 431.46
Apple (AAPL) 1.0 $7.2M 25k 289.36
United Parcel Svcs CL B (UPS) 0.9 $6.0M 56k 107.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $5.4M 7.2k 746.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $4.3M 85k 50.23
Eli Lilly & Co. (LLY) 0.5 $3.8M 3.2k 1199.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $3.1M 34k 89.20
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $3.0M 74k 40.64
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $3.0M 87k 34.13
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $2.6M 74k 35.03
Amazon (AMZN) 0.4 $2.5M 11k 238.34
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.5M 3.4k 748.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 6.0k 353.34
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.3 $1.8M 47k 38.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 4.3k 357.39
Greenbrier Companies (GBX) 0.2 $1.3M 27k 49.01
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $1.3M 24k 54.03
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $1.2M 15k 82.79
Microsoft Corporation (MSFT) 0.2 $1.2M 3.3k 373.04
First Financial Bankshares (FFIN) 0.2 $1.1M 33k 34.60
Canadian Pacific Kansas City (CP) 0.2 $1.1M 13k 86.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $930k 4.4k 212.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $856k 2.3k 370.06
Advanced Micro Devices (AMD) 0.1 $849k 1.5k 580.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $843k 14k 59.69
Atlas Energy Solutions Com New (AESI) 0.1 $831k 50k 16.61
Vanguard Index Fds Value Etf (VTV) 0.1 $768k 3.5k 217.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $764k 7.4k 103.88
Broadcom (AVGO) 0.1 $741k 2.0k 377.79
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $726k 1.5k 477.57
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $694k 17k 40.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $674k 1.3k 500.39
Meta Platforms Cl A (META) 0.1 $660k 1.2k 563.29
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $648k 29k 22.34
Tesla Motors (TSLA) 0.1 $611k 1.5k 420.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $599k 6.2k 96.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $572k 2.4k 242.43
Truist Financial Corp equities (TFC) 0.1 $563k 11k 49.82
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $549k 21k 26.16
Visa Com Cl A (V) 0.1 $531k 1.5k 343.12
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $523k 5.9k 88.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $516k 7.2k 71.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $475k 3.8k 124.17
Wal-Mart Stores (WMT) 0.1 $463k 4.1k 113.25
Hexcel Corporation (HXL) 0.1 $460k 4.6k 100.06
Nutex Health (NUTX) 0.1 $431k 2.5k 170.89
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $423k 3.3k 128.08
Caterpillar (CAT) 0.1 $412k 387.00 1064.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $398k 11k 34.81
Applied Materials (AMAT) 0.1 $396k 547.00 723.00
Ishares Core Msci Emkt (IEMG) 0.1 $359k 4.3k 82.84
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.1 $359k 7.5k 47.75
Home Depot (HD) 0.0 $330k 936.00 352.49
Costco Wholesale Corporation (COST) 0.0 $322k 344.00 936.19
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $316k 6.8k 46.63
Automatic Data Processing (ADP) 0.0 $308k 1.4k 223.95
Rocket Lab Corp (RKLB) 0.0 $305k 3.0k 101.65
JPMorgan Chase & Co. (JPM) 0.0 $305k 931.00 327.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $302k 2.8k 109.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $301k 3.1k 96.59
International Business Machines (IBM) 0.0 $290k 1.0k 281.21
Johnson & Johnson (JNJ) 0.0 $282k 1.1k 253.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $281k 937.00 300.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $269k 9.7k 27.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $265k 3.1k 86.14
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $248k 2.4k 104.91
Amgen (AMGN) 0.0 $245k 677.00 362.49
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $245k 382.00 640.24
AFLAC Incorporated (AFL) 0.0 $244k 2.1k 117.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $241k 327.00 736.94
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.0 $230k 2.9k 79.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $230k 1.7k 137.53
Netflix (NFLX) 0.0 $222k 3.1k 71.40
Corning Incorporated (GLW) 0.0 $217k 850.00 255.43
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $215k 3.9k 54.67
Humana (HUM) 0.0 $207k 522.00 397.22
Vanguard World Inf Tech Etf (VGT) 0.0 $207k 1.7k 119.52
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $201k 2.2k 91.64
Meta Financial (CASH) 0.0 $0 0 0.00