Austin Asset Management Co Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DIMENSIONAL ETF TRUST | $159.67M | 26.2% |
| NVIDIA Corp | $91.92M | 15.1% |
| DIMENSIONAL ETF TRUST | $70.42M | 11.6% |
| DIMENSIONAL ETF TRUST | $32.95M | 5.4% |
| iShares MSCI UAE ETF | $29.70M | 4.9% |
| PATHWARD FINANCIAL INC | $23.77M | 3.9% |
| VANGUARD INDEX FDS | $19.58M | 3.2% |
| DIMENSIONAL ETF TRUST | $15.43M | 2.5% |
| DIMENSIONAL ETF TRUST | $14.99M | 2.5% |
| DIMENSIONAL ETF TRUST | $14.71M | 2.4% |
| VANGUARD BD INDEX FDS | $14.37M | 2.4% |
| DIMENSIONAL ETF TRUST | $14.18M | 2.3% |
| VANGUARD BD INDEX FDS | $13.87M | 2.3% |
| DIMENSIONAL ETF TRUST | $10.56M | 1.7% |
| AMERICAN CENTY ETF TR | $9.90M | 1.6% |
| DIMENSIONAL ETF TRUST | $9.33M | 1.5% |
| Apple Inc. | $6.22M | 1.0% |
| VANGUARD MALVERN FDS | $4.84M | 0.8% |
| SPDR S&P 500 ETF TR | $4.78M | 0.8% |
| ELI LILLY & Co | $3.58M | 0.6% |
| AMERICAN CENTY ETF TR | $3.24M | 0.5% |
| DIMENSIONAL ETF TRUST | $2.69M | 0.4% |
| DIMENSIONAL ETF TRUST | $2.65M | 0.4% |
| DIMENSIONAL ETF TRUST | $2.36M | 0.4% |
| ISHARES TR | $2.02M | 0.3% |
| Dell Technologies Inc. | $1.96M | 0.3% |
| DIMENSIONAL ETF TRUST | $1.56M | 0.3% |
| MICROSOFT CORP | $1.43M | 0.2% |
| Amazon.com Inc | $1.40M | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $1.14M | 0.2% |
| Alphabet Inc. | $1.08M | 0.2% |
| GREENBRIER COMPANIES INC | $1.00M | 0.2% |
| FIRST FINANCIAL BANKSHARES INC | $973.7K | 0.2% |
| CANADIAN PACIFIC KANSAS CITY | $945.6K | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $852.6K | 0.1% |
| Atlas Energy Solutions Inc. | $847.8K | 0.1% |
| ISHARES TR | $777.8K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $769.8K | 0.1% |
| Meta Platforms Inc | $757.8K | 0.1% |
| Alphabet Inc. | $721.2K | 0.1% |
| EXXON MOBIL CORP | $694.5K | 0.1% |
| DIMENSIONAL ETF TRUST | $693.5K | 0.1% |
| VANGUARD INDEX FDS | $682.4K | 0.1% |
| ISHARES TR | $667.6K | 0.1% |
| ISHARES TR | $655.0K | 0.1% |
| DIMENSIONAL ETF TRUST | $650.7K | 0.1% |
| Tesla Inc | $636.8K | 0.1% |
| ABRDN ETFS | $565.3K | 0.1% |
| DIMENSIONAL ETF TRUST | $517.6K | 0.1% |
| ISHARES TR | $505.0K | 0.1% |