Austin Asset Management Co Inc

Est. AUM

$608.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$157.1M	4042822	25.83%	SOLE
2	NVIDIA CORPORATION	COM	$86.2M	493988	14.16%	SOLE
3	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$66.5M	937196	10.93%	SOLE
4	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$32.9M	462691	5.41%	SOLE
5	ISHARES TR	0-5 YR TIPS ETF	$32.1M	310550	5.28%	SOLE
6	VANGUARD BD INDEX FDS	INTERMED TERM	$23.7M	306559	3.89%	SOLE
7	VANGUARD INDEX FDS	REAL ESTATE ETF	$21.0M	236628	3.45%	SOLE
8	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$15.8M	326638	2.60%	SOLE
9	PATHWARD FINANCIAL INC	COM	$15.5M	—	2.55%	SOLE
10	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$15.4M	434521	2.54%	SOLE
11	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$15.4M	432188	2.54%	SOLE
12	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$14.2M	385857	2.33%	SOLE
13	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$10.8M	204274	1.77%	SOLE
14	AMERICAN CENTY ETF TR	US SML CP VALU	$10.6M	96183	1.75%	SOLE
15	DIMENSIONAL ETF TRUST	US TARGETED VLU	$9.4M	149816	1.54%	SOLE
16	VANGUARD BD INDEX FDS	SHORT TRM BOND	$8.7M	111499	1.44%	SOLE
17	APPLE INC	COM	$6.3M	24711	1.03%	SOLE
18	UNITED PARCEL SVCS INC	CL B	$6.1M	61919	1.00%	SOLE
19	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.7M	7279	0.78%	SOLE
20	VANGUARD MALVERN FDS	STRM INFPROIDX	$4.1M	81863	0.67%	SOLE
21	AMERICAN CENTY ETF TR	INTL EQT ETF	$3.1M	36715	0.51%	SOLE
22	DELL TECHNOLOGIES INC	CL C	$2.9M	17772	0.48%	SOLE
23	ELI LILLY & CO	COM	$2.9M	3150	0.48%	SOLE
24	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.8M	87308	0.46%	SOLE
25	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.7M	78632	0.45%	SOLE
26	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$2.4M	71150	0.39%	SOLE
27	ISHARES TR	CORE S&P500 ETF	$2.0M	2988	0.32%	SOLE
28	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.7M	47513	0.27%	SOLE
29	EXXON MOBIL CORP	COM	$1.7M	9774	0.27%	SOLE
30	GREENBRIER COS INC	COM	$1.4M	27196	0.24%	SOLE
31	MICROSOFT CORP	COM	$1.3M	3378	0.21%	SOLE
32	AMAZON COM INC	COM	$1.2M	5769	0.20%	SOLE
33	ALPHABET INC	CAP STK CL A	$1.2M	4125	0.19%	SOLE
34	ATLAS ENERGY SOLUTIONS INC	COM NEW	$1.2M	90000	0.19%	SOLE
35	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.2M	24266	0.19%	SOLE
36	CANADIAN PACIFIC KANSAS CITY	COM	$1.0M	12843	0.17%	SOLE
37	FIRST FINL BANKSHARES INC	COM	$960K	32598	0.16%	SOLE
38	DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$915K	12406	0.15%	SOLE
39	ALPHABET INC	CAP STK CL C	$842K	2935	0.14%	SOLE
40	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$839K	4371	0.14%	SOLE
41	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$774K	14319	0.13%	SOLE
42	ABRDN ETFS	BBRG ALL COMD K1	$705K	29020	0.12%	SOLE
43	VANGUARD INDEX FDS	VALUE ETF	$691K	3523	0.11%	SOLE
44	ISHARES TR	MSCI EAFE ETF	$681K	7011	0.11%	SOLE
45	META PLATFORMS INC	CL A	$671K	1172	0.11%	SOLE
46	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$636K	16117	0.10%	SOLE
47	ADVANCED MICRO DEVICES INC	COM	$562K	2762	0.09%	SOLE
48	TESLA INC	COM	$540K	1452	0.09%	SOLE
49	TRUIST FINL CORP	COM	$520K	11309	0.09%	SOLE
50	ISHARES TR	RUS 1000 VAL ETF	$504K	2361	0.08%	SOLE

1–50 of 85

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.