Austin Asset Management Co Inc
Sector Allocation
- Other72.4%$519.7M
- Technology21.7%$155.4M
- Financials3.1%$22.3M
- Industrials1.3%$9.6M
- Healthcare0.6%$4.5M
- Consumer Discretionary0.5%$3.5M
- Energy0.1%$830,500
- Consumer Staples0.1%$785,126
- Materials0.1%$677,392
- Communication Services0.0%$222,054
AUM History
13fpro.ai/research/fund/austin-asset-management-co-inc-1902024
Conviction and streaks
Stable · top 10 = 77.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$177.8M
NVDA
$123.4M- DIMENSIONAL$77.1M
- DIMENSIONAL$36.9M
- ISHARES$36.5M
- VANGUARD$27.4M
- VANGUARD$23.4M
- DIMENSIONAL$17.8M
- DIMENSIONAL$17.1M
CASH
$16.6M- DIMENSIONAL$16.5M
- DIMENSIONAL$16.2M
- AMERICAN$12.0M
- DIMENSIONAL$11.0M
- DIMENSIONAL$10.2M
META
$8.2MDELL
$7.9MAAPL
$7.2MUPS
$6.0MSPY
$5.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/austin-asset-management-co-inc-1902024
Austin Asset Management Co Inc 13F holdings — Q2 2026
$717.5M portfolio (+17.9% QoQ) · 94 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$177.8M
24.8% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $123.4M
17.2% of stocks
+25%This quarter+7.6%Since filed10+ qtrsHeld- 3
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$77.1M
10.8% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$36.9M
5.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - 0-5 YR TIPS ETF
$36.5M
5.1% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD BD INDEX FDS - INTERMED TERM
$27.4M
3.8% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - REAL ESTATE ETF
$23.4M
3.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$17.8M
2.5% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$17.1M
2.4% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $16.6M
2.3% of stocks
NewThis quarter—Since filedNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $177.8M | 24.8% | -0.8% | — | — | — | — | |
| 2 | $123.4M | 17.2% | +25% | +7.6% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $77.1M | 10.8% | +0.4% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $36.9M | 5.1% | -3% | — | — | — | — | |
| 5 | ISHARES TR - 0-5 YR TIPS ETF | $36.5M | 5.1% | +15% | — | — | — | — | |
| 6 | VANGUARD BD INDEX FDS - INTERMED TERM | $27.4M | 3.8% | +16% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - REAL ESTATE ETF | $23.4M | 3.3% | +3% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $17.8M | 2.5% | -0.8% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $17.1M | 2.4% | -0.0% | — | — | — | — | |
| 10 | $16.6M | 2.3% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — |
All holdings — Austin Asset Management Co Inc (Q2 2026)
94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $16.5M | 2.3% | 396K | +3% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $16.2M | 2.3% | 434K | -0.1% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $12.0M | 1.7% | 96K | — | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $11.0M | 1.5% | 203K | -0.4% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $10.2M | 1.4% | 147K | -2% | — | — | 13F |
| 16 | Meta Platforms, Inc.note | Technology | $8.2M | 1.1% | 105K | -6% | 10+ qtrsTrimmed 3 qtrs in a row | 78.0 | 13F | |
| 17 | Dell Technologies Inc. | Technology | $7.9M | 1.1% | 18K | +3% | 3 qtrsAdded 3 qtrs in a row | 71.1 | 13F | |
| 18 | Apple Inc. | Technology | $7.2M | 1.0% | 25K | +0.6% | 10+ qtrs | 75.7 | 13F | |
| 19 | UNITED PARCEL SERVICE INC | Industrials | $6.0M | 0.8% | 56K | -10% | 10+ qtrs | 57.8 | 13F | |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.4M | 0.8% | 7,203 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $4.3M | 0.6% | 85K | +4% | — | — | 13F |
| 22 | ELI LILLY & Co | Healthcare | $3.8M | 0.5% | 3,150 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $3.1M | 0.4% | 34K | -6% | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $3.0M | 0.4% | 74K | -6% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $3.0M | 0.4% | 87K | -0.1% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $2.6M | 0.4% | 74K | +4% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.5M | 0.4% | 11K | +85% | |||
| 28 | — | ISHARES TR - CORE S&P500 ETF | — | $2.5M | 0.3% | 3,387 | +13% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $2.1M | 0.3% | 5,978 | +104% | |||
| 30 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.8M | 0.3% | 47K | -2% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.2% | 4,317 | +5% | |||
| 32 | $GBX | GREENBRIER COMPANIES INC | Industrials | $1.3M | 0.2% | 27K | — | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.2% | 24K | — | |||
| 34 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $1.2M | 0.2% | 15K | +21% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.2% | 3,253 | -4% | |||
| 36 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $1.1M | 0.2% | 33K | — | |||
| 37 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $1.1M | 0.2% | 13K | — | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $930K | 0.1% | 4,371 | — | |||
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $856K | 0.1% | 2,312 | +50% | |||
| 40 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $849K | 0.1% | 1,462 | -47% | |||
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $843K | 0.1% | 14K | -1% | |||
| 42 | $AESI | Atlas Energy Solutions Inc. | Energy | $831K | 0.1% | 50K | -44% | |||
| 43 | — | VANGUARD INDEX FDS - VALUE ETF | — | $768K | 0.1% | 3,523 | — | |||
| 44 | — | ISHARES TR - MSCI EAFE ETF | — | $764K | 0.1% | 7,352 | +5% | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $740K | 0.1% | 1,960 | +198% | |||
| 46 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $726K | 0.1% | 1,521 | +3% | |||
| 47 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $694K | 0.1% | 17K | +7% | |||
| 48 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $674K | 0.1% | 1,346 | +108% | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $660K | 0.1% | 1,172 | — | |||
| 50 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $648K | 0.1% | 29K | — | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $611K | 0.1% | 1,452 | — | |||
| 52 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $599K | 0.1% | 6,210 | +37% | |||
| 53 | — | ISHARES TR - RUS 1000 VAL ETF | — | $572K | 0.1% | 2,361 | — | |||
| 54 | $TFC | TRUIST FINANCIAL CORP | Financials | $563K | 0.1% | 11K | — | |||
| 55 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $549K | 0.1% | 21K | — | |||
| 56 | $V | VISA INC. | Financials | $530K | 0.1% | 1,546 | +12% | |||
| 57 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | — | $523K | 0.1% | 5,910 | — | |||
| 58 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $516K | 0.1% | 7,243 | +2% | |||
| 59 | — | ISHARES TR - RUS 1000 GRW ETF | — | $475K | 0.1% | 3,827 | +293% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $463K | 0.1% | 4,089 | +8% | |||
| 61 | $HXL | HEXCEL CORP /DE/ | Materials | $460K | 0.1% | 4,600 | — | |||
| 62 | $NUTX | Nutex Health Inc. | Industrials | $431K | 0.1% | 2,523 | — | |||
| 63 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $423K | 0.1% | 3,299 | — | |||
| 64 | $CAT | CATERPILLAR INC | Industrials | $412K | 0.1% | 387 | -37% | |||
| 65 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $398K | 0.1% | 11K | — | |||
| 66 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $395K | 0.1% | 547 | New | |||
| 67 | — | ISHARES INC - CORE MSCI EMKT | — | $359K | 0.1% | 4,331 | +22% | |||
| 68 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $359K | 0.1% | 7,510 | -12% | |||
| 69 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $330K | 0.1% | 936 | -2% | |||
| 70 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $322K | 0.0% | 344 | — | |||
| 71 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $316K | 0.0% | 6,785 | — | |||
| 72 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $308K | 0.0% | 1,375 | New | |||
| 73 | $RKLB | Rocket Lab Corp | Industrials | $305K | 0.0% | 3,000 | New | |||
| 74 | $JPM | JPMORGAN CHASE & CO | Financials | $305K | 0.0% | 931 | -2% | |||
| 75 | — | ISHARES TR - TIPS BD ETF | — | $302K | 0.0% | 2,762 | — | |||
| 76 | — | ISHARES TR - CORE MSCI EAFE | — | $301K | 0.0% | 3,117 | — | |||
| 77 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $290K | 0.0% | 1,030 | — | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $282K | 0.0% | 1,111 | -3% | |||
| 79 | — | ISHARES TR - RUSSELL 2000 ETF | — | $281K | 0.0% | 937 | +0.1% | |||
| 80 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $269K | 0.0% | 9,699 | New | |||
| 81 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $265K | 0.0% | 3,075 | New | |||
| 82 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $248K | 0.0% | 2,366 | New | |||
| 83 | $AMGN | AMGEN INC | Healthcare | $245K | 0.0% | 677 | +8% | |||
| 84 | — | ISHARES TR - ISHARES SEMICDTR | — | $245K | 0.0% | 382 | New | |||
| 85 | $AFL | AFLAC INC | Financials | $244K | 0.0% | 2,078 | — | |||
| 86 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $241K | 0.0% | 327 | New | |||
| 87 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | — | $230K | 0.0% | 2,880 | — | |||
| 88 | — | ISHARES TR - S&P 500 GRWT ETF | — | $230K | 0.0% | 1,670 | New | |||
| 89 | $NFLX | NETFLIX INC | Communication Services | $222K | 0.0% | 3,110 | -7% | |||
| 90 | $GLW | CORNING INC /NY | Materials | $217K | 0.0% | 850 | New | |||
| 91 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | — | $215K | 0.0% | 3,940 | — | |||
| 92 | $HUM | HUMANA INC | Healthcare | $207K | 0.0% | 522 | New | |||
| 93 | — | VANGUARD WORLD FD - INF TECH ETF | — | $207K | 0.0% | 1,728 | New | |||
| 94 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $201K | 0.0% | 2,188 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 29 added to, 24 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$AMATAPPLIED MATERIALS INC /DE$395K
first bought this quarter
$ADPAUTOMATIC DATA PROCESSING INC$308K
first bought this quarter
$RKLBRocket Lab Corp$305K
first bought this quarter
- SCHWAB STRATEGIC TR - INTL EQTY ETF$269K
first bought this quarter
- VANGUARD INDEX FDS - GROWTH ETF$265K
first bought this quarter
- AMPLIFY ETF TR - AMPLIFY CYBERSEC$248K
first bought this quarter
+7 more in the Excel export
Added to (29)
now $123.4M · held 10+ qtrs
- ISHARES TR - 0-5 YR TIPS ETF+15%
now $36.5M
- VANGUARD BD INDEX FDS - INTERMED TERM+16%
now $27.4M
$AMZNAMAZON COM INC+85%
now $2.5M · held 10+ qtrs
$GOOGAlphabet Inc.+104%
now $2.1M · held 10+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - REAL ESTATE ETF+3%
now $23.4M
+23 more in the Excel export
Trimmed (24)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-0.8%
now $177.8M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF-3%
now $36.9M
$AMDADVANCED MICRO DEVICES INC-47%
now $849K · held 2 qtrs
$AESIAtlas Energy Solutions Inc.-44%
now $831K · held 10+ qtrs
now $6.0M · held 10+ qtrs
now $8.2M · held 10+ qtrs, 3 trims in a row
+18 more in the Excel export
Sold out (4)
$XOM.R34088EXXON MOBIL CORPwas $1.7M
held 9+ qtrs
$FFORD MOTOR COwas $360K
held 1 qtr
$SHELShell plcwas $242K
held 1 qtr
$LACLITHIUM AMERICAS CORP.was $71K
held 1 qtr
Holdings by quarter
Every 13F Austin Asset Management Co Inc has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Austin Asset Management?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Austin Asset Management's top 20 holdings: 82/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+7.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Austin Asset Management Co Inc disclosed 94 positions worth $717.5M in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 13 new positions and exited 4 — including a new stake in $AMAT and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (72.4% 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.
Funds like this
managers whose biggest positions overlap Austin Asset Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Austin Asset Management Co Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Austin Asset Management Co Inc (SEC CIK: 1902024), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Austin Asset Management Co Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.