Austin Asset Management Co Inc

Portfolio Overview

Austin Asset Management Co Inc disclosed 85 positions worth $608.3M in its Form 13F-HR for Q1 2026, followed by $NVDA. During the quarter the fund opened 9 new positions and exited 1 — including a new stake in $AMD and a full exit from $SPOT. The portfolio is most concentrated in Other (75.4% of disclosed assets). All figures are sourced directly from Austin Asset Management Co Inc’s Form 13F-HR filing with the SEC under CIK 1902024.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $157.1M4,042,822 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $86.2M493,988 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $66.5M937,196 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $32.9M462,691 sh

• ISHARES TR

  —

  Quality

  $32.1M310,550 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $23.7M306,559 sh

• VANGUARD INDEX FDS

  —

  Quality

  $21.0M236,628 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $15.8M326,638 sh
• 

  PATHWARD FINANCIAL, INC.

  $CASH

  69.9

  Quality

  $15.5M0 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $15.4M434,521 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$157.1M	4,042,822
NVIDIA CORP$NVDA	90.2#1	$86.2M	493,988
DIMENSIONAL ETF TRUST	—	$66.5M	937,196
DIMENSIONAL ETF TRUST	—	$32.9M	462,691
ISHARES TR	—	$32.1M	310,550
VANGUARD BD INDEX FDS	—	$23.7M	306,559
VANGUARD INDEX FDS	—	$21.0M	236,628
DIMENSIONAL ETF TRUST	—	$15.8M	326,638
PATHWARD FINANCIAL, INC.$CASH	69.9	$15.5M	0
DIMENSIONAL ETF TRUST	—	$15.4M	434,521

Showing top 10 of 85 holdings.

Full Holdings — Austin Asset Management Co Inc (Q1 2026)

All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$157.1M	25.8%	+0%	—
2	$NVDA	NVIDIA CORP	$86.2M	14.2%	+0%	90.2
3	—	DIMENSIONAL ETF TRUST	$66.5M	10.9%	-1%	—
4	—	DIMENSIONAL ETF TRUST	$32.9M	5.4%	-2%	—
5	—	ISHARES TR	$32.1M	5.3%	+7%	—
6	—	VANGUARD BD INDEX FDS	$23.7M	3.9%	+66%	—
7	—	VANGUARD INDEX FDS	$21.0M	3.5%	+7%	—
8	—	DIMENSIONAL ETF TRUST	$15.8M	2.6%	-1%	—
9	$CASH	PATHWARD FINANCIAL, INC.	$15.5M	2.5%	NEW	69.9
10	—	DIMENSIONAL ETF TRUST	$15.4M	2.5%	-0%	—
11	—	DIMENSIONAL ETF TRUST	$15.4M	2.5%	+0%	—
12	—	DIMENSIONAL ETF TRUST	$14.2M	2.3%	+3%	—
13	—	DIMENSIONAL ETF TRUST	$10.8M	1.8%	-3%	—
14	—	AMERICAN CENTY ETF TR	$10.6M	1.8%	-1%	—
15	—	DIMENSIONAL ETF TRUST	$9.4M	1.5%	-4%	—
16	$META	Meta Platforms, Inc.	$8.7M	1.4%	-37%	80.9
17	$AAPL	Apple Inc.	$6.3M	1.0%	+8%	76.1
18	$UPS	UNITED PARCEL SERVICE INC	$6.1M	1.0%	+2343%	58.2
19	$SPY	SPDR S&P 500 ETF TRUST	$4.7M	0.8%	+4%	—
20	—	VANGUARD MALVERN FDS	$4.1M	0.7%	-16%	—
21	—	AMERICAN CENTY ETF TR	$3.1M	0.5%	-7%	—
22	$DELL	Dell Technologies Inc.	$2.9M	0.5%	+14%	76
23	$LLY	ELI LILLY & Co	$2.9M	0.5%	-6%	89.3
24	—	DIMENSIONAL ETF TRUST	$2.8M	0.5%	+3%	—
25	—	DIMENSIONAL ETF TRUST	$2.7M	0.5%	-2%	—
26	—	DIMENSIONAL ETF TRUST	$2.4M	0.4%	-1%	—
27	—	ISHARES TR	$2.0M	0.3%	+1%	—
28	—	DIMENSIONAL ETF TRUST	$1.7M	0.3%	+0%	—
29	$XOM	EXXON MOBIL CORP	$1.7M	0.3%	+69%	61.8
30	$GBX	GREENBRIER COMPANIES INC	$1.4M	0.2%	+27%	48.1
31	$MSFT	MICROSOFT CORP	$1.3M	0.2%	+14%	83.7
32	$AMZN	AMAZON COM INC	$1.2M	0.2%	-5%	74.6
33	$GOOG	Alphabet Inc.	$1.2M	0.2%	+19%	80.2
34	$AESI	Atlas Energy Solutions Inc.	$1.2M	0.2%	+0%	29.9
35	$IVZ	Invesco Ltd.	$1.2M	0.2%	+0%	—
36	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.0M	0.2%	+0%	—
37	$FFIN	FIRST FINANCIAL BANKSHARES INC	$960,011	0.2%	+0%	—
38	—	DIMENSIONAL ETF TRUST	$915,315	0.1%	+32%	—
39	$GOOGL	Alphabet Inc.	$841,873	0.1%	+28%	80.2
40	$IVZ	Invesco Ltd.	$838,882	0.1%	-2%	—
41	—	VANGUARD INTL EQUITY INDEX F	$773,942	0.1%	+0%	—
42	—	ABRDN ETFS	$704,896	0.1%	+0%	—
43	—	VANGUARD INDEX FDS	$691,213	0.1%	-1%	—
44	—	ISHARES TR	$681,009	0.1%	+1%	—
45	$META	Meta Platforms, Inc.	$670,537	0.1%	+2%	80.9
46	—	DIMENSIONAL ETF TRUST	$635,654	0.1%	-6%	—
47	$AMD	ADVANCED MICRO DEVICES INC	$561,874	0.1%	NEW	78.8
48	$TSLA	Tesla, Inc.	$539,781	0.1%	+3%	50.1
49	$TFC	TRUIST FINANCIAL CORP	$519,884	0.1%	NEW	—
50	—	ISHARES TR	$504,475	0.1%	-2%	—
51	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$500,166	0.1%	+0%	—
52	—	DIMENSIONAL ETF TRUST	$496,650	0.1%	-7%	—
53	—	VANGUARD INDEX FDS	$492,973	0.1%	+128%	—
54	$WMT	Walmart Inc.	$470,851	0.1%	+0%	63.2
55	—	VANGUARD TAX-MANAGED FDS	$457,083	0.1%	+0%	—
56	—	AMERICAN CENTY ETF TR	$436,897	0.1%	-6%	—
57	$CAT	CATERPILLAR INC	$434,807	0.1%	NEW	67.8
58	$V	VISA INC.	$417,737	0.1%	+0%	83.5
59	—	ISHARES TR	$414,887	0.1%	-30%	—
60	—	DIMENSIONAL ETF TRUST	$406,501	0.1%	+0%	—
61	$HXL	HEXCEL CORP /DE/	$372,278	0.1%	+0%	50.5
62	—	AMERICAN CENTY ETF TR	$366,783	0.1%	+2%	—
63	—	AMERICAN CENTY ETF TR	$365,672	0.1%	-7%	—
64	$F	FORD MOTOR CO	$360,036	0.1%	NEW	58.5
65	—	SCHWAB STRATEGIC TR	$348,900	0.1%	+0%	—
66	$COST	COSTCO WHOLESALE CORP /NEW	$343,034	0.1%	NEW	67
67	$NFLX	NETFLIX INC	$322,103	0.1%	+8%	86.7
68	$HD	HOME DEPOT, INC.	$315,243	0.1%	+1%	69.2
69	$BRK.B	BERKSHIRE HATHAWAY INC	$309,563	0.1%	+28%	64.5
70	—	ISHARES TR	$304,814	0.1%	-61%	—
71	—	ISHARES TR	$282,203	0.1%	+0%	—
72	$JPM	JPMORGAN CHASE & CO	$280,334	0.1%	-0%	35.6
73	$JNJ	JOHNSON & JOHNSON	$278,906	0.1%	-5%	72.8
74	—	DIMENSIONAL ETF TRUST	$278,796	0.1%	+0%	—
75	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$249,662	0.0%	+1%	66.7
76	—	ISHARES INC	$247,403	0.0%	+0%	—
77	$SHEL	Shell plc	$241,586	0.0%	NEW	—
78	$NUTX	Nutex Health Inc.	$239,786	0.0%	-1%	74
79	—	ISHARES TR	$232,101	0.0%	-87%	—
80	$AFL	AFLAC INC	$227,977	0.0%	+0%	60.3
81	$AMGN	AMGEN INC	$220,577	0.0%	NEW	79.5
82	—	DIMENSIONAL ETF TRUST	$213,291	0.0%	-95%	—
83	—	AMERICAN CENTY ETF TR	$212,103	0.0%	-17%	—
84	$AVGO	Broadcom Inc.	$203,690	0.0%	NEW	86.4
85	$LAC	LITHIUM AMERICAS CORP.	$71,100	0.0%	NEW	—