StockDriftsStockDriftsTop 50 Austin Asset Management Co Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 24.79% | 4.01M | $177.8M | -0.84%(-33.76K) | $28.02(+64.11%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 17.19% | 616.6K | $123.4M | +24.81%(+122.58K) | $141.59(+55.71%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 10.75% | 941.1K | $77.1M | +0.42%(+3.90K) | $48.59(+74.17%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 5.14% | 447.8K | $36.9M | -3.22%(-14.92K) | $57.34(+45.83%) | 2026-06-30 | |
| STIP | ISHARES TR | 5.08% | 356.9K | $36.5M | +14.93%(+46.36K) | $103.88(-3.05%) | 2026-06-30 | |
| BIV | VANGUARD BD INDEX FDS | 3.82% | 356.9K | $27.4M | +16.42%(+50.34K) | $80.52(-6.20%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 3.26% | 242.6K | $23.4M | +2.51%(+5.93K) | $92.31(+4.87%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 2.48% | 323.9K | $17.8M | -0.84%(-2.76K) | $31.68(+81.02%) | 2026-06-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 2.38% | 432.1K | $17.1M | -0.03%(-127) | $27.27(+53.69%) | 2026-06-30 | |
| CASH | PATHWARD FINANCIAL INC | 2.31% | 0 | $16.6M | new | — | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.85% | +63.66% | — | — | +50.19% |
| Top 20 Holdings Unweighted | +15.37% | +53.55% | — | — | +38.06% |
Austin Asset Management Co Inc reports $717.52M in US-listed equity holdings across 94 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (24.8%), NVDA (17.2%) and DFUS (10.8%). The top 20 holdings account for 91.21% of reported assets. Its disclosed equity book has returned +63.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Austin Asset Management Co Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1902024). View Austin Asset Management Co Inc’s 13F filings on SEC