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Austin Asset Management Co Inc

Portfolio Manager
Austin Asset Management Co Inc
Performance
-0.53% (2026 Q1)
AUM (13F)
$608.30M
# of Holdings
85
Performance Rank
Allocation (Top 20)
91.48%

Austin Asset Management Co Inc Holdings Map

Top 50 Austin Asset Management Co Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
25.83%4.04M$157.1M
+0.24%(+9.63K)
2025-Q1: 4.00M shares2025-Q2: 4.19M shares2025-Q3: 4.08M shares2025-Q4: 4.03M shares2026-Q1: 4.04M shares
$28.02(+57.90%)
2026-03-31
NVDA
NVIDIA CORPORATION
14.16%494.0K$86.2M
+0.22%(+1.10K)
2025-Q1: 234.8K shares2025-Q2: 233.3K shares2025-Q3: 233.5K shares2025-Q4: 492.9K shares2026-Q1: 494.0K shares
$131.40(+48.27%)
2026-03-31
DFUS
DIMENSIONAL ETF TRUST
10.92%937.2K$66.5M
-1.28%(-12.20K)
2025-Q1: 1.05M shares2025-Q2: 985.8K shares2025-Q3: 956.4K shares2025-Q4: 949.4K shares2026-Q1: 937.2K shares
$48.47(+68.36%)
2026-03-31
DFAS
DIMENSIONAL ETF TRUST
5.41%462.7K$32.9M
-2.16%(-10.22K)
2025-Q1: 462.1K shares2025-Q2: 479.5K shares2025-Q3: 478.3K shares2025-Q4: 472.9K shares2026-Q1: 462.7K shares
$57.34(+42.19%)
2026-03-31
STIP
ISHARES TR
5.28%310.6K$32.1M
+7.05%(+20.46K)
2025-Q1: 272.3K shares2025-Q2: 276.6K shares2025-Q3: 287.8K shares2025-Q4: 290.1K shares2026-Q1: 310.6K shares
$104.04(-2.70%)
2026-03-31
BIV
VANGUARD BD INDEX FDS
3.89%306.6K$23.7M
+66.13%(+122.03K)
2025-Q1: 157.4K shares2025-Q2: 161.0K shares2025-Q3: 159.7K shares2025-Q4: 184.5K shares2026-Q1: 306.6K shares
$81.13(-5.80%)
2026-03-31
VNQ
VANGUARD INDEX FDS
3.45%236.6K$21.0M
+6.93%(+15.33K)
2025-Q1: 201.7K shares2025-Q2: 208.2K shares2025-Q3: 215.8K shares2025-Q4: 221.3K shares2026-Q1: 236.6K shares
$92.32(+6.18%)
2026-03-31
DFUV
DIMENSIONAL ETF TRUST
2.6%326.6K$15.8M
-1.36%(-4.52K)
2025-Q1: 338.2K shares2025-Q2: 338.4K shares2025-Q3: 332.7K shares2025-Q4: 331.2K shares2026-Q1: 326.6K shares
$31.68(+73.13%)
2026-03-31
CASH
PATHWARD FINANCIAL INC
2.55%0$15.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-03-31
DFIC
DIMENSIONAL ETF TRUST
2.54%434.5K$15.4M
-0.14%(-618)
2025-Q1: 447.4K shares2025-Q2: 431.2K shares2025-Q3: 435.1K shares2025-Q4: 435.1K shares2026-Q1: 434.5K shares
$27.04(+39.11%)
2026-03-31

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