Austin Asset Management

AUSTIN, TXfiles as Austin Asset Management Co Inc

$718m in 93 US stocks at the end of 30 June 2026. The top 10 are 77.2% of the money. It changed about 4.8% of the portfolio this quarter.

Value

$718m

Stocks

Top 10 share

77.2%

Turnover

4.8%

What changed this quarter

New

Bought for the first time this quarter.

Applied MaterialsAMAT
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
Schwab Strategic TRSCHF
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
Amplify ETF TRHACK
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
Ishares TRIVW
<0.1% of the fund
CorningGLW
<0.1% of the fund
HumanaHUM
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
Spdr Series TrustBIL
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
17.2% of the fund
+25%
Ishares TRSTIP
5.1% of the fund
+15%
Vanguard BD Index FDSBIV
3.8% of the fund
+16%
Vanguard Index FDSVNQ
3.3% of the fund
+3%
Dimensional ETF TrustDUHP
2.3% of the fund
+3%
Dell TechnologiesDELL
1.1% of the fund
+3%
Vanguard Malvern FDSVTIP
0.6% of the fund
+4%
Dimensional ETF TrustDFIS
0.4% of the fund
+4%
Amazon.comAMZN
0.4% of the fund
+85%
Ishares TRIVV
0.4% of the fund
+13%
AlphabetGOOG
0.3% of the fund
+104%
AlphabetGOOGL
0.2% of the fund
+5%
Dimensional World EquityDFAW
0.2% of the fund
+21%
Vanguard Index FDSVTI
0.1% of the fund
+50%
Ishares TREFA
0.1% of the fund
+5%
BroadcomAVGO
0.1% of the fund
+198%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
+3%
Dimensional ETF TrustDISV
<0.1% of the fund
+7%
Berkshire HathawayBRK-B
<0.1% of the fund
+108%
American Centy ETF TRAVEM
<0.1% of the fund
+37%
VisaV
<0.1% of the fund
+12%
WalmartWMT
<0.1% of the fund
+8%
IsharesIEMG
<0.1% of the fund
+22%
AmgenAMGN
<0.1% of the fund
+8%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAS
5.1% of the fund
-3%
Dimensional ETF TrustDFAT
1.4% of the fund
-2%
Vanguard BD Index FDSBSV
1.1% of the fund
-6%
United Parcel ServiceUPS
0.8% of the fund
-10%
American Centy ETF TRAVDE
0.4% of the fund
-6%
Dimensional ETF TrustDFEM
0.4% of the fund
-6%
MicrosoftMSFT
0.2% of the fund
-4%
Advanced Micro DevicesAMD
0.1% of the fund
-47%
Atlas Energy SolutionsAESI
0.1% of the fund
-44%
CaterpillarCAT
<0.1% of the fund
-37%
Dimensional ETF TrustDFSD
<0.1% of the fund
-12%
Home DepotHD
<0.1% of the fund
-2%
JPMorgan ChaseJPM
<0.1% of the fund
-2%
Johnson & JohnsonJNJ
<0.1% of the fund
-3%
NetflixNFLX
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Ford MotorF
-100%
ShellSHEL
-100%
Lithium AmericasLAC
-100%

Holdings

Dimensional ETF TrustDFAC
Share
24.8%
Value
$178m
Shares
4,009,061
Held
NvidiaNVDA
Share
17.2%
Value
$123m
Shares
616,565
+25%
Dimensional ETF TrustDFUS
Share
10.7%
Value
$77m
Shares
941,091
Held
Dimensional ETF TrustDFAS
Share
5.1%
Value
$37m
Shares
447,771
-3%
Ishares TRSTIP
Share
5.1%
Value
$36m
Shares
356,912
+15%
Vanguard BD Index FDSBIV
Share
3.8%
Value
$27m
Shares
356,896
+16%
Vanguard Index FDSVNQ
Share
3.3%
Value
$23m
Shares
242,559
+3%
Dimensional ETF TrustDFUV
Share
2.5%
Value
$18m
Shares
323,879
Held
Dimensional ETF TrustDFLV
Share
2.4%
Value
$17m
Shares
432,061
Held
Dimensional ETF TrustDUHP
Share
2.3%
Value
$17m
Shares
396,161
+3%
Dimensional ETF TrustDFIC
Share
2.3%
Value
$16m
Shares
434,237
Held
American Centy ETF TRAVUV
Share
1.7%
Value
$12m
Shares
96,183
Held
Dimensional ETF TrustDFIV
Share
1.5%
Value
$11m
Shares
203,381
Held
Dimensional ETF TrustDFAT
Share
1.4%
Value
$10m
Shares
146,543
-2%
Vanguard BD Index FDSBSV
Share
1.1%
Value
$8m
Shares
104,749
-6%
Dell TechnologiesDELL
Share
1.1%
Value
$8m
Shares
18,219
+3%
AppleAAPL
Share
1.0%
Value
$7m
Shares
24,868
Held
United Parcel ServiceUPS
Share
0.8%
Value
$6m
Shares
55,919
-10%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$5m
Shares
7,203
Held
Vanguard Malvern FDSVTIP
Share
0.6%
Value
$4m
Shares
85,089
+4%
Eli LillyLLY
Share
0.5%
Value
$4m
Shares
3,150
Held
American Centy ETF TRAVDE
Share
0.4%
Value
$3m
Shares
34,439
-6%
Dimensional ETF TrustDFEM
Share
0.4%
Value
$3m
Shares
74,237
-6%
Dimensional ETF TrustDIHP
Share
0.4%
Value
$3m
Shares
87,181
Held
Dimensional ETF TrustDFIS
Share
0.4%
Value
$3m
Shares
73,769
+4%
Amazon.comAMZN
Share
0.4%
Value
$3m
Shares
10,691
+85%
Ishares TRIVV
Share
0.4%
Value
$3m
Shares
3,387
+13%
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
5,978
+104%
Dimensional ETF TrustDFSV
Share
0.3%
Value
$2m
Shares
46,733
Held
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
4,317
+5%
Greenbrier CompaniesGBX
Share
0.2%
Value
$1m
Shares
27,196
Held
Invesco Exchange Traded FD TPRF
Share
0.2%
Value
$1m
Shares
24,266
Held
Dimensional World EquityDFAW
Share
0.2%
Value
$1m
Shares
15,000
+21%
MicrosoftMSFT
Share
0.2%
Value
$1m
Shares
3,253
-4%
First Financial BanksharesFFIN
Share
0.2%
Value
$1m
Shares
32,598
Held
Canadian Pacific Kansas CityCP
Share
0.2%
Value
$1m
Shares
12,843
Held
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$930,018
Shares
4,371
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$855,574
Shares
2,312
+50%
Advanced Micro DevicesAMD
Share
0.1%
Value
$849,290
Shares
1,462
-47%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$842,524
Shares
14,115
Held
Atlas Energy SolutionsAESI
Share
0.1%
Value
$830,500
Shares
50,000
-44%
Vanguard Index FDSVTV
Share
0.1%
Value
$767,767
Shares
3,523
Held
Ishares TREFA
Share
0.1%
Value
$763,699
Shares
7,352
+5%
BroadcomAVGO
Share
0.1%
Value
$740,466
Shares
1,960
+198%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$726,384
Shares
1,521
+3%
Dimensional ETF TrustDISV
Share
<0.1%
Value
$693,559
Shares
17,283
+7%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$673,525
Shares
1,346
+108%
Meta PlatformsMETA
Share
<0.1%
Value
$660,176
Shares
1,172
Held
Abrdn EtfsBCI
Share
<0.1%
Value
$648,307
Shares
29,020
Held
TeslaTSLA
Share
<0.1%
Value
$610,711
Shares
1,452
Held
American Centy ETF TRAVEM
Share
<0.1%
Value
$599,172
Shares
6,210
+37%
Ishares TRIWD
Share
<0.1%
Value
$572,377
Shares
2,361
Held
Truist FinancialTFC
Share
<0.1%
Value
$563,424
Shares
11,309
Held
Dimensional ETF TrustDFAR
Share
<0.1%
Value
$549,360
Shares
21,000
Held
VisaV
Share
<0.1%
Value
$530,464
Shares
1,546
+12%
American Centy ETF TRAVSU
Share
<0.1%
Value
$523,153
Shares
5,910
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$516,064
Shares
7,243
Held
Ishares TRIWF
Share
<0.1%
Value
$475,199
Shares
3,827
Held
WalmartWMT
Share
<0.1%
Value
$463,078
Shares
4,089
+8%
HexcelHXL
Share
<0.1%
Value
$460,276
Shares
4,600
Held
Nutex HealthNUTX
Share
<0.1%
Value
$431,156
Shares
2,523
Held
American Centy ETF TRAVUS
Share
<0.1%
Value
$422,536
Shares
3,299
Held
CaterpillarCAT
Share
<0.1%
Value
$412,025
Shares
387
-37%
Schwab Strategic TRSCHV
Share
<0.1%
Value
$398,204
Shares
11,439
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$395,481
Shares
547
New
IsharesIEMG
Share
<0.1%
Value
$358,780
Shares
4,331
+22%
Dimensional ETF TrustDFSD
Share
<0.1%
Value
$358,603
Shares
7,510
-12%
Home DepotHD
Share
<0.1%
Value
$329,935
Shares
936
-2%
Costco WholesaleCOST
Share
<0.1%
Value
$322,048
Shares
344
Held
Dimensional ETF TrustDFSU
Share
<0.1%
Value
$316,385
Shares
6,785
Held
Automatic Data ProcessingADP
Share
<0.1%
Value
$307,931
Shares
1,375
New
Rocket LabRKLB
Share
<0.1%
Value
$304,950
Shares
3,000
New
JPMorgan ChaseJPM
Share
<0.1%
Value
$304,744
Shares
931
-2%
Ishares TRTIP
Share
<0.1%
Value
$302,246
Shares
2,762
Held
Ishares TRIEFA
Share
<0.1%
Value
$301,062
Shares
3,117
Held
International Business MachinesIBM
Share
<0.1%
Value
$289,646
Shares
1,030
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$282,161
Shares
1,111
-3%
Ishares TRIWM
Share
<0.1%
Value
$281,374
Shares
937
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$268,652
Shares
9,699
New
Vanguard Index FDSVUG
Share
<0.1%
Value
$264,881
Shares
3,075
New
Amplify ETF TRHACK
Share
<0.1%
Value
$248,226
Shares
2,366
New
AmgenAMGN
Share
<0.1%
Value
$245,408
Shares
677
+8%
Ishares TRSOXX
Share
<0.1%
Value
$244,572
Shares
382
New
AflacAFL
Share
<0.1%
Value
$243,646
Shares
2,078
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$240,978
Shares
327
New
American Centy ETF TRAVSD
Share
<0.1%
Value
$230,067
Shares
2,880
Held
Ishares TRIVW
Share
<0.1%
Value
$229,675
Shares
1,670
New
NetflixNFLX
Share
<0.1%
Value
$222,054
Shares
3,110
-7%
CorningGLW
Share
<0.1%
Value
$217,116
Shares
850
New
Dimensional ETF TrustDGCB
Share
<0.1%
Value
$215,400
Shares
3,940
Held
HumanaHUM
Share
<0.1%
Value
$207,349
Shares
522
New
Vanguard World FDVGT
Share
<0.1%
Value
$206,524
Shares
1,728
New
Spdr Series TrustBIL
Share
<0.1%
Value
$200,508
Shares
2,188
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	24.8%	$178m	4,009,061	Held
NvidiaNVDA	17.2%	$123m	616,565	+25%
Dimensional ETF TrustDFUS	10.7%	$77m	941,091	Held
Dimensional ETF TrustDFAS	5.1%	$37m	447,771	-3%
Ishares TRSTIP	5.1%	$36m	356,912	+15%
Vanguard BD Index FDSBIV	3.8%	$27m	356,896	+16%
Vanguard Index FDSVNQ	3.3%	$23m	242,559	+3%
Dimensional ETF TrustDFUV	2.5%	$18m	323,879	Held
Dimensional ETF TrustDFLV	2.4%	$17m	432,061	Held
Dimensional ETF TrustDUHP	2.3%	$17m	396,161	+3%
Dimensional ETF TrustDFIC	2.3%	$16m	434,237	Held
American Centy ETF TRAVUV	1.7%	$12m	96,183	Held
Dimensional ETF TrustDFIV	1.5%	$11m	203,381	Held
Dimensional ETF TrustDFAT	1.4%	$10m	146,543	-2%
Vanguard BD Index FDSBSV	1.1%	$8m	104,749	-6%
Dell TechnologiesDELL	1.1%	$8m	18,219	+3%
AppleAAPL	1.0%	$7m	24,868	Held
United Parcel ServiceUPS	0.8%	$6m	55,919	-10%
State STR Spdr S&P 500 ETF TSPY	0.7%	$5m	7,203	Held
Vanguard Malvern FDSVTIP	0.6%	$4m	85,089	+4%
Eli LillyLLY	0.5%	$4m	3,150	Held
American Centy ETF TRAVDE	0.4%	$3m	34,439	-6%
Dimensional ETF TrustDFEM	0.4%	$3m	74,237	-6%
Dimensional ETF TrustDIHP	0.4%	$3m	87,181	Held
Dimensional ETF TrustDFIS	0.4%	$3m	73,769	+4%
Amazon.comAMZN	0.4%	$3m	10,691	+85%
Ishares TRIVV	0.4%	$3m	3,387	+13%
AlphabetGOOG	0.3%	$2m	5,978	+104%
Dimensional ETF TrustDFSV	0.3%	$2m	46,733	Held
AlphabetGOOGL	0.2%	$2m	4,317	+5%
Greenbrier CompaniesGBX	0.2%	$1m	27,196	Held
Invesco Exchange Traded FD TPRF	0.2%	$1m	24,266	Held
Dimensional World EquityDFAW	0.2%	$1m	15,000	+21%
MicrosoftMSFT	0.2%	$1m	3,253	-4%
First Financial BanksharesFFIN	0.2%	$1m	32,598	Held
Canadian Pacific Kansas CityCP	0.2%	$1m	12,843	Held
Invesco Exchange Traded FD TRSP	0.1%	$930,018	4,371	Held
Vanguard Index FDSVTI	0.1%	$855,574	2,312	+50%
Advanced Micro DevicesAMD	0.1%	$849,290	1,462	-47%
Vanguard Intl Equity Index FVWO	0.1%	$842,524	14,115	Held
Atlas Energy SolutionsAESI	0.1%	$830,500	50,000	-44%
Vanguard Index FDSVTV	0.1%	$767,767	3,523	Held
Ishares TREFA	0.1%	$763,699	7,352	+5%
BroadcomAVGO	0.1%	$740,466	1,960	+198%
Taiwan Semiconductor ManufacturingTSM	0.1%	$726,384	1,521	+3%
Dimensional ETF TrustDISV	<0.1%	$693,559	17,283	+7%
Berkshire HathawayBRK-B	<0.1%	$673,525	1,346	+108%
Meta PlatformsMETA	<0.1%	$660,176	1,172	Held
Abrdn EtfsBCI	<0.1%	$648,307	29,020	Held
TeslaTSLA	<0.1%	$610,711	1,452	Held
American Centy ETF TRAVEM	<0.1%	$599,172	6,210	+37%
Ishares TRIWD	<0.1%	$572,377	2,361	Held
Truist FinancialTFC	<0.1%	$563,424	11,309	Held
Dimensional ETF TrustDFAR	<0.1%	$549,360	21,000	Held
VisaV	<0.1%	$530,464	1,546	+12%
American Centy ETF TRAVSU	<0.1%	$523,153	5,910	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$516,064	7,243	Held
Ishares TRIWF	<0.1%	$475,199	3,827	Held
WalmartWMT	<0.1%	$463,078	4,089	+8%
HexcelHXL	<0.1%	$460,276	4,600	Held
Nutex HealthNUTX	<0.1%	$431,156	2,523	Held
American Centy ETF TRAVUS	<0.1%	$422,536	3,299	Held
CaterpillarCAT	<0.1%	$412,025	387	-37%
Schwab Strategic TRSCHV	<0.1%	$398,204	11,439	Held
Applied MaterialsAMAT	<0.1%	$395,481	547	New
IsharesIEMG	<0.1%	$358,780	4,331	+22%
Dimensional ETF TrustDFSD	<0.1%	$358,603	7,510	-12%
Home DepotHD	<0.1%	$329,935	936	-2%
Costco WholesaleCOST	<0.1%	$322,048	344	Held
Dimensional ETF TrustDFSU	<0.1%	$316,385	6,785	Held
Automatic Data ProcessingADP	<0.1%	$307,931	1,375	New
Rocket LabRKLB	<0.1%	$304,950	3,000	New
JPMorgan ChaseJPM	<0.1%	$304,744	931	-2%
Ishares TRTIP	<0.1%	$302,246	2,762	Held
Ishares TRIEFA	<0.1%	$301,062	3,117	Held
International Business MachinesIBM	<0.1%	$289,646	1,030	Held
Johnson & JohnsonJNJ	<0.1%	$282,161	1,111	-3%
Ishares TRIWM	<0.1%	$281,374	937	Held
Schwab Strategic TRSCHF	<0.1%	$268,652	9,699	New
Vanguard Index FDSVUG	<0.1%	$264,881	3,075	New
Amplify ETF TRHACK	<0.1%	$248,226	2,366	New
AmgenAMGN	<0.1%	$245,408	677	+8%
Ishares TRSOXX	<0.1%	$244,572	382	New
AflacAFL	<0.1%	$243,646	2,078	Held
Invesco QQQ TRQQQ	<0.1%	$240,978	327	New
American Centy ETF TRAVSD	<0.1%	$230,067	2,880	Held
Ishares TRIVW	<0.1%	$229,675	1,670	New
NetflixNFLX	<0.1%	$222,054	3,110	-7%
CorningGLW	<0.1%	$217,116	850	New
Dimensional ETF TrustDGCB	<0.1%	$215,400	3,940	Held
HumanaHUM	<0.1%	$207,349	522	New
Vanguard World FDVGT	<0.1%	$206,524	1,728	New
Spdr Series TrustBIL	<0.1%	$200,508	2,188	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.8% since 30 June 2025.

Where the money is

Technology20.4%

Industrials1.4%

Health care0.7%

Media & telecom0.6%

Retail & consumer0.5%

Financial services0.5%

Energy0.1%

Everyday goods0.1%

Other75.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.