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Size ($ in 1000's)
At 09/30/2025: $525,203
At 06/30/2025: $493,909Austin Asset Management Co Inc AUM history
Austin Asset Management Co Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Austin Asset Management Co Inc 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Austin Asset Management Co Inc top holdings by largest position size, as per the latest 13f filing made by Austin Asset Management Co Inc.
In the Austin Asset Management Co Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Austin Asset Management Co Inc in that top holding, then the share count change between reporting periods, and finally the Austin Asset Management Co Inc top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAC) |
4,082,692 |
-108,270 |
$157,469 | | DFAC | 4,082,692 | -108,270 | $157,469 | | DIMENSIONAL ETF TRUST (DFUS) |
956,364 |
-29,407 |
$69,279 | | DFUS | 956,364 | -29,407 | $69,279 | | NVIDIA CORPORATION |
233,543 |
+240 |
$43,574 | | NVDA | 233,543 | +240 | $43,574 | | DIMENSIONAL ETF TRUST (DFAS) |
478,329 |
-1,130 |
$32,746 | | DFAS | 478,329 | -1,130 | $32,746 | | ISHARES TR (STIP) |
287,836 |
+11,233 |
$29,751 | | STIP | 287,836 | +11,233 | $29,751 | | VANGUARD INDEX FDS (VNQ) |
215,761 |
+7,515 |
$19,725 | | VNQ | 215,761 | +7,515 | $19,725 | | DIMENSIONAL ETF TRUST (DFUV) |
332,657 |
-5,733 |
$14,866 | | DFUV | 332,657 | -5,733 | $14,866 | | VANGUARD BD INDEX FDS (BSV) |
182,735 |
-450 |
$14,420 | | BSV | 182,735 | -450 | $14,420 | | DIMENSIONAL ETF TRUST (DFIC) |
435,134 |
+3,911 |
$14,268 | | DFIC | 435,134 | +3,911 | $14,268 | | DIMENSIONAL ETF TRUST (DFLV) |
428,265 |
+24,955 |
$14,090 | | DFLV | 428,265 | +24,955 | $14,090 | | DIMENSIONAL ETF TRUST (DUHP) |
362,586 |
+36,889 |
$13,695 | | DUHP | 362,586 | +36,889 | $13,695 | | VANGUARD BD INDEX FDS (BIV) |
159,711 |
-1,273 |
$12,472 | | BIV | 159,711 | -1,273 | $12,472 | | DIMENSIONAL ETF TRUST (DFIV) |
213,210 |
-4,818 |
$9,833 | | DFIV | 213,210 | -4,818 | $9,833 | | AMERICAN CENTY ETF TR (AVUV) |
97,135 |
+1,506 |
$9,668 | | AVUV | 97,135 | +1,506 | $9,668 | | DIMENSIONAL ETF TRUST (DFAT) |
159,731 |
-1,980 |
$9,298 | | DFAT | 159,731 | -1,980 | $9,298 | | APPLE INC |
23,532 |
-262 |
$5,992 | | AAPL | 23,532 | -262 | $5,992 | | VANGUARD MALVERN FDS (VTIP) |
106,136 |
+229 |
$5,374 | | VTIP | 106,136 | +229 | $5,374 | | SPDR S&P 500 ETF TR (SPY) |
6,912 |
+185 |
$4,605 | | SPY | 6,912 | +185 | $4,605 | | AMERICAN CENTY ETF TR (AVDE) |
44,360 |
-815 |
$3,500 | | AVDE | 44,360 | -815 | $3,500 | | ELI LILLY & CO |
3,615 |
-70 |
$2,758 | | LLY | 3,615 | -70 | $2,758 | | DIMENSIONAL ETF TRUST (DIHP) |
82,123 |
+1,314 |
$2,496 | | DIHP | 82,123 | +1,314 | $2,496 | | DIMENSIONAL ETF TRUST (DFEM) |
74,483 |
+6,208 |
$2,389 | | DFEM | 74,483 | +6,208 | $2,389 | | DIMENSIONAL ETF TRUST (DFIS) |
74,160 |
-670 |
$2,346 | | DFIS | 74,160 | -670 | $2,346 | | ISHARES TR (IVV) |
2,759 |
UNCH |
$1,847 | | IVV | 2,759 | UNCH | $1,847 | | MICROSOFT CORP |
2,970 |
-935 |
$1,539 | | MSFT | 2,970 | -935 | $1,539 | | AMAZON COM INC |
6,716 |
+122 |
$1,475 | | AMZN | 6,716 | +122 | $1,475 | | DIMENSIONAL ETF TRUST (DFSV) |
46,223 |
UNCH |
$1,472 | | DFSV | 46,223 | UNCH | $1,472 | | FIRST FINL BANKSHARES INC (FFIN) |
32,598 |
UNCH |
$1,097 | | FFIN | 32,598 | UNCH | $1,097 | | INVESCO EXCHANGE TRADED FD T (PRF) |
24,266 |
UNCH |
$1,097 | | PRF | 24,266 | UNCH | $1,097 | | ATLAS ENERGY SOLUTIONS INC |
90,000 |
UNCH |
$1,023 | | AESI | 90,000 | UNCH | $1,023 | | GREENBRIER COS INC |
21,203 |
UNCH |
$979 | | GBX | 21,203 | UNCH | $979 | | AMERICAN CENTY ETF TR (AVUS) |
8,915 |
UNCH |
$969 | | AVUS | 8,915 | UNCH | $969 | | CANADIAN PACIFIC KANSAS CITY |
12,843 |
UNCH |
$957 | | CP | 12,843 | UNCH | $957 | | INVESCO EXCHANGE TRADED FD T (RSP) |
4,371 |
UNCH |
$829 | | RSP | 4,371 | UNCH | $829 | | ALPHABET INC |
3,364 |
+1 |
$818 | | GOOGL | 3,364 | +1 | $818 | | ISHARES TR (TIP) |
7,030 |
+69 |
$782 | | TIP | 7,030 | +69 | $782 | | META PLATFORMS INC |
1,054 |
UNCH |
$774 | | META | 1,054 | UNCH | $774 | | VANGUARD INTL EQUITY INDEX F (VWO) |
14,026 |
+540 |
$760 | | VWO | 14,026 | +540 | $760 | | DIMENSIONAL ETF TRUST (DISV) |
19,221 |
UNCH |
$686 | | DISV | 19,221 | UNCH | $686 | | ABRDN ETFS (BCI) |
31,433 |
+1,795 |
$677 | | BCI | 31,433 | +1,795 | $677 | | DIMENSIONAL ETF TRUST (DFAW) |
9,374 |
-48 |
$674 | | DFAW | 9,374 | -48 | $674 | | ISHARES TR (EFA) |
6,952 |
UNCH |
$649 | | EFA | 6,952 | UNCH | $649 | | TESLA INC |
1,405 |
-46 |
$625 | | TSLA | 1,405 | -46 | $625 | | VANGUARD INDEX FDS (VTV) |
3,206 |
-225 |
$598 | | VTV | 3,206 | -225 | $598 | | ALPHABET INC |
2,306 |
-461 |
$562 | | GOOG | 2,306 | -461 | $562 | | DIMENSIONAL ETF TRUST (DFAR) |
22,600 |
UNCH |
$539 | | DFAR | 22,600 | UNCH | $539 | | EXXON MOBIL CORP |
4,686 |
+563 |
$528 | | XOM | 4,686 | +563 | $528 | | ISHARES TR (IWF) |
1,121 |
UNCH |
$525 | | IWF | 1,121 | UNCH | $525 | | ISHARES TR (IWD) |
2,401 |
UNCH |
$489 | | IWD | 2,401 | UNCH | $489 | | AMERICAN CENTY ETF TR (AVEM) |
6,246 |
-440 |
$469 | | AVEM | 6,246 | -440 | $469 |
See Full List: All Stocks Held By Austin Asset Management Co Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Austin Asset Management Co Inc
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