Austin Asset Management Co Inc Top Holdings and 13F Report (2025) About Austin Asset Management Co IncInvestment ActivityAustin Asset Management Co Inc has $513.39 million in total holdings as of June 30, 2025.Austin Asset Management Co Inc owns shares of 74 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.92% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Austin Asset Management Co Inc has purchased 80 new stocks and bought additional shares in 20 stocks.Austin Asset Management Co Inc sold shares of 34 stocks and completely divested from 9 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $150,204,081Dimensional U.S. Equity ETF $66,066,366NVIDIA $36,859,473Dimensional U.S. Small Cap ETF $30,546,354iShares 0-5 Year TIPS Bond ETF $28,465,211 Largest New Holdings this Quarter 59100U108 - Pathward Financial $19,482,686 Holding67079U306 - NUTEX HEALTH INC $314,710 Holding032108664 - AMPLIFY ETF TR $204,320 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 188,037 shares (about $6.74M)Dimensional US Large Cap Value ETF 58,059 shares (about $1.80M)Dimensional U.S. Small Cap ETF 17,314 shares (about $1.10M)Dimensional US Small Cap Value ETF 35,423 shares (about $1.04M)Dimensional US High Profitability ETF 20,274 shares (about $720.94K) Largest Sales this Quarter Avantis U.S. Equity ETF 49,723 shares (about $5.01M)Dimensional U.S. Equity ETF 62,193 shares (about $4.17M)Avantis International Equity ETF 25,372 shares (about $1.88M)Avantis U.S. Small Cap Value ETF 10,094 shares (about $919.56K)Dimensional International Core Equity 2 ETF 16,174 shares (about $502.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAustin Asset Management Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$150,204,081$6,739,246 ▲4.7%4,190,96229.3%ETFDFUSDimensional U.S. Equity ETF$66,066,366$4,168,174 ▼-5.9%985,77112.9%ETFNVDANVIDIA$36,859,473$230,665 ▼-0.6%233,3037.2%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$30,546,354$1,103,076 ▲3.7%479,4595.9%ETFSTIPiShares 0-5 Year TIPS Bond ETF$28,465,211$447,453 ▲1.6%276,6035.5%ETFCASHPathward Financial$19,482,686New Holding03.8%FinanceVNQVanguard Real Estate ETF$18,546,414$582,275 ▲3.2%208,2463.6%ETFBSVVanguard Short-Term Bond ETF$14,416,628$159,918 ▼-1.1%183,1852.8%ETFDFUVDimensional US Marketwide Value ETF$14,307,129$9,513 ▲0.1%338,3902.8%ETFDFICDimensional International Core Equity 2 ETF$13,406,714$502,849 ▼-3.6%431,2232.6%ETFDFLVDimensional US Large Cap Value ETF$12,510,676$1,800,990 ▲16.8%403,3102.4%ETFBIVVanguard Intermediate-Term Bond ETF$12,450,518$275,795 ▲2.3%160,9842.4%ETFDUHPDimensional US High Profitability ETF$11,581,793$720,944 ▲6.6%325,6972.3%ETFDFIVDimensional International Value ETF$9,338,140$219,804 ▲2.4%218,0281.8%ETFDFATDimensional U.S. Targeted Value ETF$8,725,928$21,314 ▼-0.2%161,7111.7%ETFAVUVAvantis U.S. Small Cap Value ETF$8,711,772$919,560 ▼-9.5%95,6291.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,323,926$321,023 ▲6.4%105,9071.0%ManufacturingAAPLApple$4,881,750$258,100 ▼-5.0%23,7941.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,156,386$6,797 ▼-0.2%6,7270.8%FinanceAVDEAvantis International Equity ETF$3,343,373$1,877,766 ▼-36.0%45,1750.7%ETFLLYEli Lilly and Company$2,872,595$38,197 ▼-1.3%3,6850.6%MedicalDIHPDimensional International High Profitability ETF$2,383,058$207,315 ▲9.5%80,8090.5%ETFDFISDimensional International Small Cap ETF$2,232,925$55,293 ▼-2.4%74,8300.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,026,389$617,548 ▲43.8%68,2750.4%ETFMSFTMicrosoft$1,942,581$141,776 ▼-6.8%3,9050.4%Computer and TechnologyIVViShares Core S&P 500 ETF$1,713,097$8,693 ▼-0.5%2,7590.3%ETFAMZNAmazon.com$1,446,636$334,345 ▼-18.8%6,5940.3%Retail/WholesaleDFSVDimensional US Small Cap Value ETF$1,360,343$1,042,499 ▲328.0%46,2230.3%ETFATLAS ENERGY SOLUTIONS INC$1,203,3000.0%90,0000.2%COM NEWFFINFirst Financial Bankshares$1,172,8760.0%32,5980.2%FinancePRFInvesco RAFI US 1000 ETF$1,025,7430.0%24,2660.2%ETFCPCanadian Pacific Kansas City$1,018,065$7,689 ▼-0.7%12,8430.2%TransportationGBXGreenbrier Companies$976,398$1,381 ▼-0.1%21,2030.2%TransportationAVUSAvantis U.S. Equity ETF$898,763$5,012,809 ▼-84.8%8,9150.2%ETFWMTWalmart$834,614$42,044 ▼-4.8%8,5360.2%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$794,3860.0%4,3710.2%ETFMETAMeta Platforms$777,947$70,119 ▼-8.3%1,0540.2%Computer and TechnologyTIPiShares TIPS Bond ETF$765,984$10,014 ▲1.3%6,9610.1%ETFVWOVanguard FTSE Emerging Markets ETF$667,0180.0%13,4860.1%ETFDISVDimensional International Small Cap Value ETF$632,556$6,549 ▼-1.0%19,2210.1%ETFDIMENSIONAL ETF TRUST$632,027$12,678 ▲2.0%9,4220.1%WORLD EQUITY ETFEFAiShares MSCI EAFE ETF$621,4440.0%6,9520.1%FinanceBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$615,591$623 ▼-0.1%29,6380.1%ETFVTVVanguard Value ETF$606,395$11,842 ▼-1.9%3,4310.1%ETFGOOGLAlphabet$592,721$156,332 ▼-20.9%3,3630.1%Computer and TechnologyDFARDimensional US Real Estate ETF$530,1960.0%22,6000.1%ETFIBMInternational Business Machines$507,316$269,429 ▲113.3%1,7210.1%Computer and TechnologyGOOGAlphabet$490,908$50,741 ▲11.5%2,7670.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$475,9540.0%1,1210.1%ETFIWDiShares Russell 1000 Value ETF$466,346$30,106 ▼-6.1%2,4010.1%ETFTSLATesla$460,925$22,236 ▼-4.6%1,4510.1%Auto/Tires/TrucksAVEMAvantis Emerging Markets Equity ETF$458,278$13,640 ▲3.1%6,6860.1%ETFAVSUAvantis Responsible U.S. Equity ETF$444,8710.0%6,4850.1%ETFXOMExxon Mobil$444,441$22,529 ▼-4.8%4,1230.1%EnergyTSMTaiwan Semiconductor Manufacturing$433,728$2,718 ▲0.6%1,9150.1%Computer and TechnologyNFLXNetflix$420,487$4,017 ▲1.0%3140.1%Consumer DiscretionaryVVisa$409,066$45,807 ▼-10.1%1,1520.1%Business ServicesDFSDDimensional Short-Duration Fixed Income ETF$407,605$73,215 ▼-15.2%8,4900.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$343,920$9,131 ▼-2.6%12,4290.1%ETFHDHome Depot$342,994$57,166 ▼-14.3%9360.1%Retail/WholesaleNUTEX HEALTH INC$314,710$314,710 ▲New Holding2,5280.1%COMVEAVanguard FTSE Developed Markets ETF$300,5570.0%5,2720.1%ETFIEFAiShares Core MSCI EAFE ETF$298,209$8,349 ▼-2.7%3,5720.1%ETFSPOTSpotify Technology$296,9610.0%3870.1%Computer and TechnologyJPMJPMorgan Chase & Co.$273,965$40,587 ▼-12.9%9450.1%FinanceHXLHexcel$259,8540.0%4,6000.1%AerospaceDFSUDimensional US Sustainability Core 1 ETF$258,4610.0%6,5850.1%ETFUPSUnited Parcel Service$252,8740.0%2,5050.0%TransportationBRK.BBerkshire Hathaway$244,828$72,865 ▼-22.9%5040.0%FinanceAVSDAvantis Responsible International Equity ETF$235,0840.0%3,4800.0%ETFTEAMAtlassian$231,9290.0%1,1420.0%Computer and TechnologyAEPAmerican Electric Power$225,5040.0%2,1740.0%UtilitiesAFLAflac$219,146$105 ▼0.0%2,0780.0%FinanceAMPLIFY ETF TR$204,320$204,320 ▲New Holding2,3660.0%AMPLIFY CYBERSECAVLVAvantis U.S. Large Cap Value ETF$0$1,395,298 ▼-100.0%00.0%ETFSPLGSPDR Portfolio S&P 500 ETF$0$326,893 ▼-100.0%00.0%ETFCOSTCostco Wholesale$0$233,192 ▼-100.0%00.0%Retail/WholesaleCRMSalesforce$0$218,810 ▼-100.0%00.0%Computer and TechnologyABBVAbbVie$0$207,008 ▼-100.0%00.0%MedicalOKTA INC$0$10,702 ▼-100.0%00.0%NOTE 0.125% 9/0RINGCENTRAL INC$0$10,447 ▼-100.0%00.0%NOTE 3/1SHOPIFY INC$0$10,012 ▼-100.0%00.0%NOTE 0.125%11/0BILL HOLDINGS INC$0$9,896 ▼-100.0%00.0%NOTE 4/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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