Austin Asset Management Co Inc
13F Reported Value
ⓘ$717.5M
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$NVDA$NVDA
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$177.8M4,009,061 sh- 85.9#5
Quality
$123.4M616,565 sh DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$77.1M941,091 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$36.9M447,771 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$36.5M356,912 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$27.4M356,896 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$23.4M242,559 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$17.8M323,879 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$17.1M432,061 sh- 50.8
Quality
$16.6M0 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $177.8M | 4,009,061 |
| NVIDIA CORP$NVDA | 85.9#5 | $123.4M | 616,565 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $77.1M | 941,091 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $36.9M | 447,771 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $36.5M | 356,912 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $27.4M | 356,896 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $23.4M | 242,559 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $17.8M | 323,879 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $17.1M | 432,061 |
 PATHWARD FINANCIAL, INC.$CASH | 50.8 | $16.6M | 0 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Austin Asset Management Co Inc's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$519.7M
Technology
$155.1M
Financials
$22.3M
Industrials
$10.5M
Healthcare
$4.5M
Consumer Discretionary
$3.7M
Energy
$830,500
Materials
$677,392
Full Holdings — Austin Asset Management Co Inc (Q2 2026)
All 94 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 - US COR EQU 2 ETF | $177.8M | 24.8% | -1% | — |
| 2 | $NVDA | NVIDIA CORP | $123.4M | 17.2% | +25% | 85.9 |
| 3 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $77.1M | 10.8% | +0% | — |
| 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% | -1% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $17.1M | 2.4% | -0% | — |
| 10 | $CASH | PATHWARD FINANCIAL, INC. | $16.6M | 2.3% | NEW | 50.8 |
| 11 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $16.5M | 2.3% | +3% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $16.2M | 2.3% | -0% | — |
| 13 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $12.0M | 1.7% | +0% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $11.0M | 1.5% | -0% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $10.2M | 1.4% | -2% | — |
| 16 |  $META | Meta Platforms, Inc. | $8.2M | 1.1% | -6% | 79.6 |
| 17 |  $DELL | Dell Technologies Inc. | $7.9M | 1.1% | +3% | 71.2 |
| 18 |  $AAPL | Apple Inc. | $7.2M | 1.0% | +1% | 76.4 |
| 19 |  $UPS | UNITED PARCEL SERVICE INC | $6.0M | 0.8% | -10% | 58.6 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $5.4M | 0.8% | -1% | — |
| 21 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $4.3M | 0.6% | +4% | — |
| 22 |  $LLY | ELI LILLY & Co | $3.8M | 0.5% | +0% | 87.5 |
| 23 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.1M | 0.4% | -6% | — |
| 24 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $3.0M | 0.4% | -6% | — |
| 25 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $3.0M | 0.4% | -0% | — |
| 26 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $2.6M | 0.4% | +4% | — |
| 27 |  $AMZN | AMAZON COM INC | $2.5M | 0.4% | +85% | 68.7 |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $2.5M | 0.3% | +13% | — |
| 29 |  $GOOGL | Alphabet Inc. | $2.1M | 0.3% | +104% | 78.2 |
| 30 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.8M | 0.3% | -2% | — |
| 31 | $GOOG | Alphabet Inc. | $1.5M | 0.2% | +5% | 78.2 |
| 32 |  $GBX | GREENBRIER COMPANIES INC | $1.3M | 0.2% | +0% | 38 |
| 33 |  $IVZ | Invesco Ltd. | $1.3M | 0.2% | +0% | — |
| 34 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $1.2M | 0.2% | +21% | — |
| 35 |  $MSFT | MICROSOFT CORP | $1.2M | 0.2% | -4% | 79.8 |
| 36 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $1.1M | 0.2% | +0% | 65.7 |
| 37 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.1M | 0.2% | +0% | 69.7 |
| 38 | $IVZ | Invesco Ltd. | $930,018 | 0.1% | +0% | — |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $855,574 | 0.1% | +50% | — |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $849,290 | 0.1% | -47% | 79.8 |
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $842,524 | 0.1% | -1% | — |
| 42 |  $AESI | Atlas Energy Solutions Inc. | $830,500 | 0.1% | -44% | 37.5 |
| 43 | — | VANGUARD INDEX FDS - VALUE ETF | $767,767 | 0.1% | +0% | — |
| 44 | — | ISHARES TR - MSCI EAFE ETF | $763,699 | 0.1% | +5% | — |
| 45 |  $AVGO | Broadcom Inc. | $740,466 | 0.1% | +198% | 84.5 |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $726,384 | 0.1% | +3% | — |
| 47 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $693,559 | 0.1% | +7% | — |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $673,525 | 0.1% | +108% | 73.8 |
| 49 | $META | Meta Platforms, Inc. | $660,176 | 0.1% | +0% | 79.6 |
| 50 | — | ABRDN ETFS - BBRG ALL COMD K1 | $648,307 | 0.1% | +0% | — |
| 51 |  $TSLA | Tesla, Inc. | $610,711 | 0.1% | +0% | 53.9 |
| 52 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $599,172 | 0.1% | +37% | — |
| 53 | — | ISHARES TR - RUS 1000 VAL ETF | $572,377 | 0.1% | +0% | — |
| 54 |  $TFC | TRUIST FINANCIAL CORP | $563,424 | 0.1% | +0% | 76.4 |
| 55 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $549,360 | 0.1% | +0% | — |
| 56 |  $V | VISA INC. | $530,464 | 0.1% | +12% | 82.9 |
| 57 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $523,153 | 0.1% | +0% | — |
| 58 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $516,064 | 0.1% | +2% | — |
| 59 | — | ISHARES TR - RUS 1000 GRW ETF | $475,199 | 0.1% | +293% | — |
| 60 |  $WMT | Walmart Inc. | $463,078 | 0.1% | +8% | 60.2 |
| 61 |  $HXL | HEXCEL CORP /DE/ | $460,276 | 0.1% | +0% | 58.1 |
| 62 |  $NUTX | Nutex Health Inc. | $431,156 | 0.1% | +0% | 74.1 |
| 63 | — | AMERICAN CENTY ETF TR - US EQT ETF | $422,536 | 0.1% | +0% | — |
| 64 |  $CAT | CATERPILLAR INC | $412,025 | 0.1% | -37% | 66.5 |
| 65 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $398,204 | 0.1% | +0% | — |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $395,481 | 0.1% | NEW | 72.3 |
| 67 | — | ISHARES INC - CORE MSCI EMKT | $358,780 | 0.1% | +22% | — |
| 68 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $358,603 | 0.1% | -12% | — |
| 69 |  $HD | HOME DEPOT, INC. | $329,935 | 0.1% | -2% | 60.3 |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $322,048 | 0.0% | +0% | 66.2 |
| 71 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $316,385 | 0.0% | +0% | — |
| 72 |  $ADP | AUTOMATIC DATA PROCESSING INC | $307,931 | 0.0% | NEW | 69.8 |
| 73 |  $RKLB | Rocket Lab Corp | $304,950 | 0.0% | NEW | 39.9 |
| 74 |  $JPM | JPMORGAN CHASE & CO | $304,744 | 0.0% | -2% | 70.7 |
| 75 | — | ISHARES TR - TIPS BD ETF | $302,246 | 0.0% | +0% | — |
| 76 | — | ISHARES TR - CORE MSCI EAFE | $301,062 | 0.0% | +0% | — |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $289,646 | 0.0% | +0% | 70 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $282,161 | 0.0% | -3% | 69 |
| 79 | — | ISHARES TR - RUSSELL 2000 ETF | $281,374 | 0.0% | +0% | — |
| 80 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $268,652 | 0.0% | NEW | — |
| 81 | — | VANGUARD INDEX FDS - GROWTH ETF | $264,881 | 0.0% | NEW | — |
| 82 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $248,226 | 0.0% | NEW | — |
| 83 |  $AMGN | AMGEN INC | $245,408 | 0.0% | +8% | 79.2 |
| 84 | — | ISHARES TR - ISHARES SEMICDTR | $244,572 | 0.0% | NEW | — |
| 85 |  $AFL | AFLAC INC | $243,646 | 0.0% | +0% | 61.3 |
| 86 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $240,978 | 0.0% | NEW | — |
| 87 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $230,067 | 0.0% | +0% | — |
| 88 | — | ISHARES TR - S&P 500 GRWT ETF | $229,675 | 0.0% | NEW | — |
| 89 |  $NFLX | NETFLIX INC | $222,054 | 0.0% | -7% | 78.8 |
| 90 |  $GLW | CORNING INC /NY | $217,116 | 0.0% | NEW | 73.7 |
| 91 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $215,400 | 0.0% | +0% | — |
| 92 |  $HUM | HUMANA INC | $207,349 | 0.0% | NEW | 58.9 |
| 93 | — | VANGUARD WORLD FD - INF TECH ETF | $206,524 | 0.0% | NEW | — |
| 94 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $200,508 | 0.0% | NEW | — |
New Positions (13)
$AMAT APPLIED MATERIALS INC /DE$395,481$ADP AUTOMATIC DATA PROCESSING INC$307,931$RKLB Rocket Lab Corp$304,950$QQQ INVESCO QQQ TRUST, SERIES 1$240,978$GLW CORNING INC /NY$217,116$HUM HUMANA INC$207,349Exited Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Austin Asset Management Co Inc including:
Track Austin Asset Management Co Inc's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Austin Asset Management Co Inc and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.