Austin Asset Management Co Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Austin Asset Management Co Inc held in its portfolio 76 assets valued at $608,690,621 (i.e. $608.69M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($159.67M), NVIDIA CORPORATION ($91.92M), and DIMENSIONAL ETF TRUST ($70.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 76 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Austin Asset Management Co Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4033193 | 159674124 | US CORE EQUITY 2 |
| NVIDIA CORPORATION | 492891 | 91924092 | COM |
| DIMENSIONAL ETF TRUST | 949391 | 70416367 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 472914 | 32947930 | US SMALL CAP ETF |
| ISHARES TR | 290086 | 29701933 | 0-5 YR TIPS ETF |
| PATHWARD FINANCIAL INC | 0 | 23772766 | COM |
| VANGUARD INDEX FDS | 221295 | 19582431 | REAL ESTATE ETF |
| DIMENSIONAL ETF TRUST | 331156 | 15428540 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 435139 | 14994892 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 430083 | 14713139 | US LARGE CAP VAL |
| VANGUARD BD INDEX FDS | 184525 | 14370795 | INTERMED TERM |
| DIMENSIONAL ETF TRUST | 372830 | 14178732 | US HIGH PROFITAB |
| VANGUARD BD INDEX FDS | 175964 | 13867688 | SHORT TRM BOND |
| DIMENSIONAL ETF TRUST | 211643 | 10560990 | INTERNATNAL VAL |
| AMERICAN CENTY ETF TR | 97045 | 9896624 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 156761 | 9333569 | US TARGETED VLU |
| APPLE INC | 22865 | 6215993 | COM |
| VANGUARD MALVERN FDS | 97902 | 4842221 | STRM INFPROIDX |
| SPDR S&P 500 ETF TR | 7016 | 4784578 | TR UNIT |
| ELI LILLY & CO | 3334 | 3583019 | COM |
| AMERICAN CENTY ETF TR | 39380 | 3241733 | INTL EQT ETF |
| DIMENSIONAL ETF TRUST | 84916 | 2688879 | INTL HIGH PROFIT |
| DIMENSIONAL ETF TRUST | 80114 | 2650171 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 71595 | 2358339 | INTL SMALL CAP E |
| ISHARES TR | 2944 | 2016501 | CORE S&P500 ETF |
| DELL TECHNOLOGIES INC | 15550 | 1957434 | CL C |
| DIMENSIONAL ETF TRUST | 47513 | 1562703 | US SMALL CAP VAL |
| MICROSOFT CORP | 2964 | 1433639 | COM |
| AMAZON COM INC | 6086 | 1404747 | COM |
| INVESCO EXCHANGE TRADED FD T | 24266 | 1138582 | RAFI US 1000 ETF |
| ALPHABET INC | 3466 | 1084843 | CAP STK CL A |
| GREENBRIER COS INC | 21403 | 1000376 | COM |
| FIRST FINL BANKSHARES INC | 32598 | 973702 | COM |
| CANADIAN PACIFIC KANSAS CITY | 12843 | 945630 | COM |
| INVESCO EXCHANGE TRADED FD T | 4451 | 852634 | S&P500 EQL WGT |
| ATLAS ENERGY SOLUTIONS INC | 90000 | 847800 | COM NEW |
| ISHARES TR | 7076 | 777763 | TIPS BD ETF |
| VANGUARD INTL EQUITY INDEX F | 14319 | 769789 | FTSE EMR MKT ETF |
| META PLATFORMS INC | 1148 | 757783 | CL A |
| ALPHABET INC | 2298 | 721236 | CAP STK CL C |
| EXXON MOBIL CORP | 5771 | 694459 | COM |
| DIMENSIONAL ETF TRUST | 9374 | 693489 | WORLD EQUITY ETF |
| VANGUARD INDEX FDS | 3573 | 682407 | VALUE ETF |
| ISHARES TR | 6952 | 667606 | MSCI EAFE ETF |
| ISHARES TR | 1384 | 655047 | RUS 1000 GRW ETF |
| DIMENSIONAL ETF TRUST | 17124 | 650712 | INTL SMALL CAP V |
| TESLA INC | 1416 | 636804 | COM |
| ABRDN ETFS | 28945 | 565296 | BBRG ALL COMD K1 |
| DIMENSIONAL ETF TRUST | 22600 | 517567 | US REAL ESTATE E |
| ISHARES TR | 2401 | 505026 | RUS 1000 VAL ETF |
| VISA INC | 1382 | 484729 | COM CL A |
| AMERICAN CENTY ETF TR | 6270 | 478401 | AVANTIS RESPON U |
| TAIWAN SEMICONDUCTOR MFG LTD | 1480 | 449757 | SPONSORED ADS |
| VANGUARD TAX-MANAGED FDS | 7133 | 445599 | VAN FTSE DEV MKT |
| WALMART INC | 3778 | 420866 | COM |
| NUTEX HEALTH INC | 2537 | 417641 | COM |
| DIMENSIONAL ETF TRUST | 8490 | 407096 | SHORT DURATION F |
| AMERICAN CENTY ETF TR | 4879 | 375781 | AVANTIS EMGMKT |
| AMERICAN CENTY ETF TR | 3227 | 360714 | US EQT ETF |
| HEXCEL CORP NEW | 4600 | 339940 | COM |
| SCHWAB STRATEGIC TR | 11439 | 338719 | US LCAP VA ETF |
| HOME DEPOT INC | 946 | 325349 | COM |
| JPMORGAN CHASE & CO. | 955 | 307720 | COM |
| INTERNATIONAL BUSINESS MACHS | 1016 | 300950 | COM |
| DIMENSIONAL ETF TRUST | 6785 | 294673 | US SUSTAINABILTY |
| NETFLIX INC | 3110 | 291594 | COM |
| ISHARES TR | 3117 | 278867 | CORE MSCI EAFE |
| AMERICAN CENTY ETF TR | 3480 | 258425 | AVANTIS RESPONSI |
| BERKSHIRE HATHAWAY INC DEL | 503 | 252833 | CL B NEW |
| UNITED PARCEL SERVICE INC | 2535 | 251465 | CL B |
| JOHNSON & JOHNSON | 1201 | 248547 | COM |
| ISHARES INC | 3547 | 238429 | CORE MSCI EMKT |
| AFLAC INC | 2078 | 229141 | COM |
| VANGUARD INDEX FDS | 674 | 225972 | TOTAL STK MKT |
| SPOTIFY TECHNOLOGY S A | 382 | 221831 | SHS |
| VANGUARD INDEX FDS | 415 | 202462 | GROWTH ETF |
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