Austin Asset Management Co Inc
Q3 2026 13F filing
Updated 7 days ago96 disclosed positions worth $746.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $181.7M | 4.09M | 24.34% | — |
| 2 | N NVIDIA CORPORATION | $131.7M | 576.5K | 17.63% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $78.4M | 943.7K | 10.49% | — |
| 4 | E ISHARES TR | $43.1M | 432.0K | 5.77% | — |
| 5 | R DIMENSIONAL ETF TRUST | $34.2M | 441.3K | 4.58% | — |
| 6 | M PATHWARD FINANCIAL INC | $29.4M | 0 | 3.94% | — |
| 7 | V VANGUARD BD INDEX FDS | $28.7M | 394.2K | 3.85% | — |
| 8 | V VANGUARD INDEX FDS | $22.8M | 254.1K | 3.05% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $17.9M | 444.7K | 2.39% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $17.6M | 319.2K | 2.35% | — |
| 11 | ? N/A DFA INVT DIMENSIONS GROUP IN | $17.1M | 407.4K | 2.29% | — |
| 12 | H DIMENSIONAL ETF TRUST | $16.4M | 436.2K | 2.20% | — |
| 13 | M AMERICAN CENTY ETF TR | $11.4M | 96.6K | 1.52% | — |
| 14 | M DIMENSIONAL ETF TRUST | $11.2M | 200.9K | 1.50% | — |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $9.5M | 142.3K | 1.27% | — |
| 16 | A APPLE INC | $7.9M | 23.9K | 1.06% | — |
| 17 | V VANGUARD BD INDEX FDS | $7.7M | 101.1K | 1.03% | — |
| 18 | D DELL TECHNOLOGIES INC | $6.8M | 12.7K | 0.92% | — |
| 19 | S STATE STR SPDR S&P 500 ETF T | $5.5M | 7.2K | 0.74% | — |
| 20 | U UNITED PARCEL SVCS INC | $5.2M | 55.9K | 0.70% | — |
| 21 | V VANGUARD MALVERN FDS | $4.2M | 84.5K | 0.56% | — |
| 22 | L ELI LILLY & CO | $3.8M | 3.3K | 0.50% | — |
| 23 | ? N/A AMERICAN CENTY ETF TR | $3M | 33.7K | 0.41% | — |
| 24 | S DIMENSIONAL ETF TRUST | $3M | 74.6K | 0.40% | — |
| 25 | N DIMENSIONAL ETF TRUST | $2.9M | 86.3K | 0.39% | — |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $2.5M | 68.2K | 0.33% | — |
| 27 | E ISHARES TR | $2.4M | 3.2K | 0.33% | — |
| 28 | ? N/A DFA INVT DIMENSIONS GROUP IN | $1.7M | 46.7K | 0.23% | — |
| 29 | M MICROSOFT CORP | $1.7M | 3.2K | 0.22% | — |
| 30 | A AMAZON COM INC | $1.6M | 6.4K | 0.21% | — |
| 31 | G ALPHABET INC | $1.5M | 4.2K | 0.20% | — |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $1.3M | 15.4K | 0.17% | — |
| 33 | C CANADIAN PACIFIC KANSAS CITY | $1.1M | 12.9K | 0.15% | — |
| 34 | G GREENBRIER COS INC | $1.1M | 27.2K | 0.15% | — |
| 35 | I INVESCO EXCHANGE TRADED FD T | $1.1M | 19.7K | 0.14% | — |
| 36 | ? N/A AMERICAN CENTY ETF TR | $1M | 10.6K | 0.14% | — |
| 37 | V VANGUARD INDEX FDS | $961K | 2.6K | 0.13% | — |
| 38 | G ALPHABET INC | $929K | 2.7K | 0.12% | — |
| 39 | I INVESCO EXCHANGE TRADED FD T | $909K | 4.4K | 0.12% | — |
| 40 | A ADVANCED MICRO DEVICES INC | $892K | 1.5K | 0.12% | — |
| 41 | X EXXONMOBIL HOLDINGS CORP | $889K | 5.5K | 0.12% | — |
| 42 | M META PLATFORMS INC | $862K | 1.2K | 0.12% | — |
| 43 | F FIRST FINL BANKSHARES INC | $851K | 26.8K | 0.11% | — |
| 44 | V VANGUARD INTL EQUITY INDEX F | $824K | 13.9K | 0.11% | — |
| 45 | L LINDE PLC | $803K | 1.7K | 0.11% | — |
| 46 | ? N/A ABRDN ETFS | $782K | 30.2K | 0.10% | — |
| 47 | V VANGUARD INDEX FDS | $761K | 3.5K | 0.10% | — |
| 48 | ? N/A DIMENSIONAL ETF TRUST | $749K | 17.3K | 0.10% | — |
| 49 | E ISHARES TR | $729K | 7.0K | 0.10% | — |
| 50 | T TAIWAN SEMICONDUCTOR MANUFAC | $701K | 1.5K | 0.09% | — |