Austin Asset Management Co Inc Top Holdings and 13F Report (2026) About Austin Asset Management Co IncInvestment ActivityAustin Asset Management Co Inc has $608.30 million in total holdings as of March 31, 2026.Austin Asset Management Co Inc owns shares of 85 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.36% 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 75 new stocks and bought additional shares in 30 stocks.Austin Asset Management Co Inc sold shares of 27 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $157,104,068NVIDIA $86,151,482Dimensional U.S. Equity ETF $66,456,589Dimensional U.S. Small Cap ETF $32,911,182iShares 0-5 Year TIPS Bond ETF $32,120,209 Largest New Holdings this Quarter 59100U108 - Pathward Financial $15,529,605 Holding007903107 - Advanced Micro Devices $561,874 Holding89832Q109 - Truist Financial $519,884 Holding149123101 - Caterpillar $434,807 Holding345370860 - Ford Motor $360,036 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 122,034 shares (about $9.42M)United Parcel Service 59,384 shares (about $5.84M)iShares 0-5 Year TIPS Bond ETF 20,464 shares (about $2.12M)Vanguard Real Estate ETF 15,333 shares (about $1.36M)ExxonMobil 4,003 shares (about $679.17K) Largest Sales this Quarter Vanguard Short-Term Bond ETF 64,465 shares (about $5.05M)Dimensional U.S. Equity ETF 12,195 shares (about $864.75K)Vanguard Short-Term Inflation-Protected Securities ETF 16,039 shares (about $801.15K)Dimensional U.S. Small Cap ETF 10,223 shares (about $727.16K)iShares TIPS Bond ETF 4,314 shares (about $476.09K) 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$157,104,068$374,183 ▲0.2%4,042,82225.8%ETFNVDANVIDIA$86,151,482$191,317 ▲0.2%493,98814.2%Computer and TechnologyDFUSDimensional U.S. Equity ETF$66,456,589$864,748 ▼-1.3%937,19610.9%ETFDFASDimensional U.S. Small Cap ETF$32,911,182$727,161 ▼-2.2%462,6915.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$32,120,209$2,116,593 ▲7.1%310,5505.3%ETFBIVVanguard Intermediate-Term Bond ETF$23,660,194$9,418,572 ▲66.1%306,5593.9%ETFVNQVanguard Real Estate ETF$20,988,892$1,360,036 ▲6.9%236,6283.5%ETFDFUVDimensional US Marketwide Value ETF$15,828,854$218,942 ▼-1.4%326,6382.6%ETFCASHPathward Financial$15,529,605New Holding02.6%FinanceDFICDimensional International Core Equity 2 ETF$15,438,516$21,958 ▼-0.1%434,5212.5%ETFDFLVDimensional US Large Cap Value ETF$15,433,433$75,170 ▲0.5%432,1882.5%ETFDUHPDimensional US High Profitability ETF$14,184,090$478,872 ▲3.5%385,8572.3%ETFDFIVDimensional International Value ETF$10,781,594$388,936 ▼-3.5%204,2741.8%ETFAVUVAvantis U.S. Small Cap Value ETF$10,625,371$95,225 ▼-0.9%96,1831.7%ETFDFATDimensional U.S. Targeted Value ETF$9,356,030$433,716 ▼-4.4%149,8161.5%ETFBSVVanguard Short-Term Bond ETF$8,742,673$5,054,722 ▼-36.6%111,4991.4%ETFAAPLApple$6,271,371$468,494 ▲8.1%24,7111.0%Computer and TechnologyUPSUnited Parcel Service$6,091,610$5,842,216 ▲2,342.6%61,9191.0%TransportationSPYSPDR S&P 500 ETF Trust$4,734,087$171,049 ▲3.7%7,2790.8%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,089,048$801,146 ▼-16.4%81,8630.7%ManufacturingAVDEAvantis International Equity ETF$3,114,880$226,097 ▼-6.8%36,7150.5%ETFDELLDell Technologies$2,916,918$364,697 ▲14.3%17,7720.5%Computer and TechnologyLLYEli Lilly and Company$2,897,449$169,248 ▼-5.5%3,1500.5%MedicalDIHPDimensional International High Profitability ETF$2,813,077$77,071 ▲2.8%87,3080.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,716,736$51,203 ▼-1.8%78,6320.4%ETFDFISDimensional International Small Cap ETF$2,395,621$14,983 ▼-0.6%71,1500.4%ETFIVViShares Core S&P 500 ETF$1,951,897$28,743 ▲1.5%2,9880.3%ETFDFSVDimensional US Small Cap Value ETF$1,664,8560.0%47,5130.3%ETFXOMExxonMobil$1,658,318$679,174 ▲69.4%9,7740.3%EnergyGBXGreenbrier Companies$1,431,869$305,001 ▲27.1%27,1960.2%TransportationMSFTMicrosoft$1,250,265$153,230 ▲14.0%3,3780.2%Computer and TechnologyAMZNAmazon.com$1,201,489$66,020 ▼-5.2%5,7690.2%Retail/WholesaleGOOGLAlphabet$1,186,291$189,519 ▲19.0%4,1250.2%Computer and TechnologyATLAS ENERGY SOLUTIONS INC$1,180,8000.0%90,0000.2%COM NEWPRFInvesco RAFI US 1000 ETF$1,153,3850.0%24,2660.2%ETFCPCanadian Pacific Kansas City$1,010,2300.0%12,8430.2%TransportationFFINFirst Financial Bankshares$960,0110.0%32,5980.2%FinanceDIMENSIONAL ETF TRUST$915,315$223,701 ▲32.3%12,4060.2%WORLD EQUITY ETFGOOGAlphabet$841,873$182,717 ▲27.7%2,9350.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$838,882$15,354 ▼-1.8%4,3710.1%ETFVWOVanguard FTSE Emerging Markets ETF$773,9420.0%14,3190.1%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$704,896$1,822 ▲0.3%29,0200.1%ETFVTVVanguard Value ETF$691,213$9,810 ▼-1.4%3,5230.1%ETFEFAiShares MSCI EAFE ETF$681,009$5,731 ▲0.8%7,0110.1%FinanceMETAMeta Platforms$670,537$13,731 ▲2.1%1,1720.1%Computer and TechnologyDISVDimensional International Small Cap Value ETF$635,654$39,716 ▼-5.9%16,1170.1%ETFAMDAdvanced Micro Devices$561,874$561,874 ▲New Holding2,7620.1%Computer and TechnologyTSLATesla$539,781$13,383 ▲2.5%1,4520.1%Auto/Tires/TrucksTFCTruist Financial$519,884$519,884 ▲New Holding11,3090.1%FinanceIWDiShares Russell 1000 Value ETF$504,475$8,547 ▼-1.7%2,3610.1%ETFTSMTaiwan Semiconductor Manufacturing$500,1660.0%1,4800.1%Computer and TechnologyDFARDimensional US Real Estate ETF$496,650$37,840 ▼-7.1%21,0000.1%ETFVTIVanguard Total Stock Market ETF$492,973$276,796 ▲128.0%1,5370.1%ETFWALMART INC$470,851$1,367 ▲0.3%3,7890.1%COMVEAVanguard FTSE Developed Markets ETF$457,0830.0%7,1330.1%ETFAVSUAvantis Responsible U.S. Equity ETF$436,897$26,613 ▼-5.7%5,9100.1%ETFCATCaterpillar$434,807$434,807 ▲New Holding6140.1%IndustrialsVVisa$417,7370.0%1,3820.1%Business ServicesIWFiShares Russell 1000 Growth ETF$414,887$175,250 ▼-29.7%9730.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$406,5010.0%8,4900.1%ETFHXLHexcel$372,2780.0%4,6000.1%AerospaceAVUSAvantis U.S. Equity ETF$366,783$8,005 ▲2.2%3,2990.1%ETFAVEMAvantis Emerging Markets Equity ETF$365,672$27,478 ▼-7.0%4,5380.1%ETFFFord Motor$360,036$360,036 ▲New Holding31,1990.1%Auto/Tires/TrucksSCHVSchwab U.S. Large-Cap Value ETF$348,9000.0%11,4390.1%ETFCOSTCostco Wholesale$343,034$343,034 ▲New Holding3440.1%Retail/WholesaleNFLXNetflix$322,103$23,076 ▲7.7%3,3500.1%Consumer DiscretionaryHDHome Depot$315,243$4,273 ▲1.4%9590.1%Retail/WholesaleBRK.BBerkshire Hathaway$309,563$68,526 ▲28.4%6460.1%FinanceTIPiShares TIPS Bond ETF$304,814$476,093 ▼-61.0%2,7620.1%ETFIEFAiShares Core MSCI EAFE ETF$282,2030.0%3,1170.0%ETFJPMJPMorgan Chase & Co.$280,334$588 ▼-0.2%9530.0%FinanceJNJJohnson & Johnson$278,906$14,666 ▼-5.0%1,1410.0%MedicalDFSUDimensional US Sustainability Core 1 ETF$278,7960.0%6,7850.0%ETFIBMInternational Business Machines$249,662$3,393 ▲1.4%1,0300.0%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$247,4030.0%3,5470.0%ETFSHELShell$241,586$241,586 ▲New Holding2,5980.0%EnergyNUTEX HEALTH INC$239,786$1,331 ▼-0.6%2,5230.0%COMIWMiShares Russell 2000 ETF$232,101$232,101 ▲New Holding9360.0%FinanceAFLAflac$227,9770.0%2,0780.0%FinanceAMGNAmgen$220,577$220,577 ▲New Holding6260.0%MedicalDIMENSIONAL ETF TRUST$213,291$213,291 ▲New Holding3,9400.0%GLOBAL CR ETFAVSDAvantis Responsible International Equity ETF$212,103$44,188 ▼-17.2%2,8800.0%ETFAVGOBroadcom$203,690$203,690 ▲New Holding6580.0%Computer and TechnologyLITHIUM AMERS CORP NEW$71,100$71,100 ▲New Holding18,0000.0%COM SHSSPOTSpotify Technology$0$221,831 ▼-100.0%00.0%Computer and TechnologyVUGVanguard Growth ETF$0$202,462 ▼-100.0%00.0%ETFShowing 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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