Austin Asset Management Co Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$608.3M
Q ending 2026-03-31
Prior quarter
$608.7M
Q ending 2025-12-31
Change
-0.1% QoQ · +26.7% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $157.1M | 4.0M |
| Nvidia Corporation | NVDA | Shares | $86.2M | 494K |
| Dimensional Etf Trust | DFUS | Shares | $66.5M | 937K |
| Dimensional Etf Trust | DFAS | Shares | $32.9M | 463K |
| Ishares Tr | STIP | Shares | $32.1M | 311K |
| Vanguard Bd Index Fds | BIV | Shares | $23.7M | 307K |
| Vanguard Index Fds | VNQ | Shares | $21.0M | 237K |
| Dimensional Etf Trust | DFUV | Shares | $15.8M | 327K |
| Pathward Financial Inc | CASH | Shares | $15.5M | – |
| Dimensional Etf Trust | DFIC | Shares | $15.4M | 435K |
| Dimensional Etf Trust | DFLV | Shares | $15.4M | 432K |
| Dimensional Etf Trust | DUHP | Shares | $14.2M | 386K |
| Dimensional Etf Trust | DFIV | Shares | $10.8M | 204K |
| American Centy Etf Tr | AVUV | Shares | $10.6M | 96K |
| Dimensional Etf Trust | DFAT | Shares | $9.4M | 150K |
| Vanguard Bd Index Fds | BSV | Shares | $8.7M | 111K |
| Apple Inc | AAPL | Shares | $6.3M | 25K |
| United Parcel Svcs Inc | UPS | Shares | $6.1M | 62K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.7M | 7K |
| Vanguard Malvern Fds | VTIP | Shares | $4.1M | 82K |
| American Centy Etf Tr | AVDE | Shares | $3.1M | 37K |
| Dell Technologies Inc | DELL | Shares | $2.9M | 18K |
| Eli Lilly & Co | LLY | Shares | $2.9M | 3K |
| Dimensional Etf Trust | DIHP | Shares | $2.8M | 87K |
| Dimensional Etf Trust | DFEM | Shares | $2.7M | 79K |
| Dimensional Etf Trust | DFIS | Shares | $2.4M | 71K |
| Ishares Tr | IVV | Shares | $2.0M | 3K |
| Dimensional Etf Trust | DFSV | Shares | $1.7M | 48K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Greenbrier Cos Inc | GBX | Shares | $1.4M | 27K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Atlas Energy Solutions Inc | AESI | Shares | $1.2M | 90K |
| Invesco Exchange Traded Fd T | PRF | Shares | $1.2M | 24K |
| Canadian Pacific Kansas City | CP | Shares | $1.0M | 13K |
| First Finl Bankshares Inc | FFIN | Shares | $960K | 33K |
| Dimensional Etf Trust | DFAW | Shares | $915K | 12K |
| Alphabet Inc | GOOG | Shares | $842K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $839K | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $774K | 14K |
| Abrdn Etfs | BCI | Shares | $705K | 29K |
| Vanguard Index Fds | VTV | Shares | $691K | 4K |
| Ishares Tr | EFA | Shares | $681K | 7K |
| Meta Platforms Inc | META | Shares | $671K | 1K |
| Dimensional Etf Trust | DISV | Shares | $636K | 16K |
| Advanced Micro Devices Inc | AMD | Shares | $562K | 3K |
| Tesla Inc | TSLA | Shares | $540K | 1K |
| Truist Finl Corp | TFC | Shares | $520K | 11K |
| Ishares Tr | IWD | Shares | $504K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $500K | 1K |
| Dimensional Etf Trust | DFAR | Shares | $497K | 21K |
| Vanguard Index Fds | VTI | Shares | $493K | 2K |
| Walmart Inc | WMT | Shares | $471K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $457K | 7K |
| American Centy Etf Tr | AVSU | Shares | $437K | 6K |
| Caterpillar Inc | CAT | Shares | $435K | 614 |
| Visa Inc | V | Shares | $418K | 1K |
| Ishares Tr | IWF | Shares | $415K | 973 |
| Dimensional Etf Trust | DFSD | Shares | $407K | 8K |
| Hexcel Corp New | HXL | Shares | $372K | 5K |
| American Centy Etf Tr | AVUS | Shares | $367K | 3K |
| American Centy Etf Tr | AVEM | Shares | $366K | 5K |
| Ford Mtr Co | F | Shares | $360K | 31K |
| Schwab Strategic Tr | SCHV | Shares | $349K | 11K |
| Costco Wholesale Corporation | COST | Shares | $343K | 344 |
| Netflix Inc. | NFLX | Shares | $322K | 3K |
| Home Depot Inc | HD | Shares | $315K | 959 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $310K | 646 |
| Ishares Tr | TIP | Shares | $305K | 3K |
| Ishares Tr | IEFA | Shares | $282K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $280K | 953 |
| Johnson & Johnson | JNJ | Shares | $279K | 1K |
| Dimensional Etf Trust | DFSU | Shares | $279K | 7K |
| International Business Machs | IBM | Shares | $250K | 1K |
| Ishares Inc | IEMG | Shares | $247K | 4K |
| Shell Plc | SHEL | Shares | $242K | 3K |
| Nutex Health Inc | NUTX | Shares | $240K | 3K |
| Ishares Tr | IWM | Shares | $232K | 936 |
| Aflac Inc | AFL | Shares | $228K | 2K |
| Amgen Inc | AMGN | Shares | $221K | 626 |
| Dimensional Etf Trust | DGCB | Shares | $213K | 4K |
| American Centy Etf Tr | AVSD | Shares | $212K | 3K |
| Broadcom Inc | AVGO | Shares | $204K | 658 |
| Lithium Amers Corp New | LAC | Shares | $71K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.