Back to funds

Austin Asset Management Co Inc

Updated 7 days ago

Managed by Austin Asset Management Co Inc • Latest filing Q3 2026

Portfolio value
$746.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$608.7M
Q1 2026$608.3M
Q2 2026$717.5M
Q3 2026$746.7M

Top holdings

96 positions as of Q3 2026

View filing
?
1.N/A

DIMENSIONAL ETF TRUST

Value
$181.7M
Shares
4.09M
% Port
24.34%
N

NVIDIA CORPORATION

Value
$131.7M
Shares
576.5K
% Port
17.63%
?
3.N/A

DIMENSIONAL ETF TRUST

Value
$78.4M
Shares
943.7K
% Port
10.49%
E

ISHARES TR

Value
$43.1M
Shares
432.0K
% Port
5.77%
R

DIMENSIONAL ETF TRUST

Value
$34.2M
Shares
441.3K
% Port
4.58%
M

PATHWARD FINANCIAL INC

Value
$29.4M
Shares
0
% Port
3.94%
V

VANGUARD BD INDEX FDS

Value
$28.7M
Shares
394.2K
% Port
3.85%
V

VANGUARD INDEX FDS

Value
$22.8M
Shares
254.1K
% Port
3.05%
?
9.N/A

DIMENSIONAL ETF TRUST

Value
$17.9M
Shares
444.7K
% Port
2.39%
?
10.N/A

DIMENSIONAL ETF TRUST

Value
$17.6M
Shares
319.2K
% Port
2.35%
?
11.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$17.1M
Shares
407.4K
% Port
2.29%
H

DIMENSIONAL ETF TRUST

Value
$16.4M
Shares
436.2K
% Port
2.20%
M

AMERICAN CENTY ETF TR

Value
$11.4M
Shares
96.6K
% Port
1.52%
M

DIMENSIONAL ETF TRUST

Value
$11.2M
Shares
200.9K
% Port
1.50%
?
15.N/A

DIMENSIONAL ETF TRUST

Value
$9.5M
Shares
142.3K
% Port
1.27%
A

APPLE INC

Value
$7.9M
Shares
23.9K
% Port
1.06%
V

VANGUARD BD INDEX FDS

Value
$7.7M
Shares
101.1K
% Port
1.03%
D

DELL TECHNOLOGIES INC

Value
$6.8M
Shares
12.7K
% Port
0.92%
S

STATE STR SPDR S&P 500 ETF T

Value
$5.5M
Shares
7.2K
% Port
0.74%
U

UNITED PARCEL SVCS INC

Value
$5.2M
Shares
55.9K
% Port
0.70%

Explore