Institutions / Austin Asset Management Co Inc

Austin Asset Management Co Inc

CIK 1902024 · Institution · as of Dec 31, 2025

Portfolio value

$608.69M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 76 →

Company	Class	Value	Shares	% of portfolio
Dimensional ETF Trust	—	$159.67M	4,033,193	26.2%
NVIDIA Corp	—	$91.92M	492,891	15.1%
Dimensional ETF Trust	—	$70.42M	949,391	11.6%
Dimensional ETF Trust	—	$32.95M	472,914	5.4%
iShares MSCI UAE ETF	—	$29.70M	290,086	4.9%
Pathward Financial Inc	—	$23.77M	0	3.9%
Vanguard Index Fds	—	$19.58M	221,295	3.2%
Dimensional ETF Trust	—	$15.43M	331,156	2.5%
Dimensional ETF Trust	—	$14.99M	435,139	2.5%
Dimensional ETF Trust	—	$14.71M	430,083	2.4%
Vanguard Bd Index Fds	—	$14.37M	184,525	2.4%
Dimensional ETF Trust	—	$14.18M	372,830	2.3%
Vanguard Bd Index Fds	—	$13.87M	175,964	2.3%
Dimensional ETF Trust	—	$10.56M	211,643	1.7%
American Centy ETF Tr	—	$9.90M	97,045	1.6%
Dimensional ETF Trust	—	$9.33M	156,761	1.5%
Apple Inc.	—	$6.22M	22,865	1.0%
Vanguard Malvern Fds	—	$4.84M	97,902	0.8%
SPDR S&P 500 ETF Tr	—	$4.78M	7,016	0.8%
ELI LILLY & Co	—	$3.58M	3,334	0.6%
American Centy ETF Tr	—	$3.24M	39,380	0.5%
Dimensional ETF Trust	—	$2.69M	84,916	0.4%
Dimensional ETF Trust	—	$2.65M	80,114	0.4%
Dimensional ETF Trust	—	$2.36M	71,595	0.4%
iShares Tr	—	$2.02M	2,944	0.3%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.