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Size ($ in 1000's)
At 03/31/2025: $456,536
At 12/31/2024: $480,246Austin Asset Management Co Inc AUM history
Austin Asset Management Co Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Austin Asset Management Co Inc 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2025, below is a summary of the Austin Asset Management Co Inc top holdings by largest position size, as per the latest 13f filing made by Austin Asset Management Co Inc.
In the Austin Asset Management Co Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Austin Asset Management Co Inc in that top holding, then the share count change between reporting periods, and finally the Austin Asset Management Co Inc top holding position size
for that row.
| Entity | Amount | Change
12/31/2024 to 03/31/2025 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAC) |
4,002,925 |
-111,376 |
$132,057 | | DFAC | 4,002,925 | -111,376 | $132,057 | | DIMENSIONAL ETF TRUST (DFUS) |
1,047,964 |
-24,192 |
$63,381 | | DFUS | 1,047,964 | -24,192 | $63,381 | | ISHARES TR (STIP) |
272,255 |
-5,142 |
$28,170 | | STIP | 272,255 | -5,142 | $28,170 | | DIMENSIONAL ETF TRUST (DFAS) |
462,145 |
-20,711 |
$27,613 | | DFAS | 462,145 | -20,711 | $27,613 | | NVIDIA CORPORATION |
234,763 |
-193 |
$25,444 | | NVDA | 234,763 | -193 | $25,444 | | VANGUARD INDEX FDS (VNQ) |
201,708 |
-2,098 |
$18,263 | | VNQ | 201,708 | -2,098 | $18,263 | | VANGUARD BD INDEX FDS (BSV) |
185,217 |
-25,977 |
$14,499 | | BSV | 185,217 | -25,977 | $14,499 | | DIMENSIONAL ETF TRUST (DFUV) |
338,165 |
-25,769 |
$13,936 | | DFUV | 338,165 | -25,769 | $13,936 | | DIMENSIONAL ETF TRUST (DFIC) |
447,397 |
+3 |
$12,424 | | DFIC | 447,397 | +3 | $12,424 | | VANGUARD BD INDEX FDS (BIV) |
157,418 |
+9,487 |
$12,054 | | BIV | 157,418 | +9,487 | $12,054 | | DIMENSIONAL ETF TRUST (DFLV) |
345,251 |
+3,661 |
$10,554 | | DFLV | 345,251 | +3,661 | $10,554 | | DIMENSIONAL ETF TRUST (DUHP) |
305,423 |
+45,341 |
$10,122 | | DUHP | 305,423 | +45,341 | $10,122 | | AMERICAN CENTY ETF TR (AVUV) |
105,723 |
-7,018 |
$9,216 | | AVUV | 105,723 | -7,018 | $9,216 | | DIMENSIONAL ETF TRUST (DFIV) |
212,896 |
+4,128 |
$8,380 | | DFIV | 212,896 | +4,128 | $8,380 | | DIMENSIONAL ETF TRUST (DFAT) |
162,106 |
-3,099 |
$8,347 | | DFAT | 162,106 | -3,099 | $8,347 | | APPLE INC |
25,052 |
-204 |
$5,565 | | AAPL | 25,052 | -204 | $5,565 | | AMERICAN CENTY ETF TR (AVUS) |
58,638 |
-35 |
$5,417 | | AVUS | 58,638 | -35 | $5,417 | | VANGUARD MALVERN FDS (VTIP) |
99,521 |
-95 |
$4,966 | | VTIP | 99,521 | -95 | $4,966 | | AMERICAN CENTY ETF TR (AVDE) |
70,547 |
+1,748 |
$4,675 | | AVDE | 70,547 | +1,748 | $4,675 | | SPDR S&P 500 ETF TR (SPY) |
6,738 |
-151 |
$3,769 | | SPY | 6,738 | -151 | $3,769 | | ELI LILLY & CO |
3,734 |
+3,734 |
$3,084 | | LLY | 3,734 | +3,734 | $3,084 | | DIMENSIONAL ETF TRUST (DIHP) |
73,779 |
+10,795 |
$1,988 | | DIHP | 73,779 | +10,795 | $1,988 | | DIMENSIONAL ETF TRUST (DFIS) |
76,683 |
-358 |
$1,981 | | DFIS | 76,683 | -358 | $1,981 | | ATLAS ENERGY SOLUTIONS INC |
90,000 |
UNCH |
$1,606 | | AESI | 90,000 | UNCH | $1,606 | | MICROSOFT CORP |
4,190 |
-1,008 |
$1,573 | | MSFT | 4,190 | -1,008 | $1,573 | | ISHARES TR (IVV) |
2,773 |
+35 |
$1,558 | | IVV | 2,773 | +35 | $1,558 | | AMAZON COM INC |
8,118 |
-384 |
$1,545 | | AMZN | 8,118 | -384 | $1,545 | | AMERICAN CENTY ETF TR (AVLV) |
21,397 |
UNCH |
$1,395 | | AVLV | 21,397 | UNCH | $1,395 | | DIMENSIONAL ETF TRUST (DFEM) |
47,468 |
+10,825 |
$1,256 | | DFEM | 47,468 | +10,825 | $1,256 | | FIRST FINL BANKSHARES INC (FFIN) |
32,598 |
UNCH |
$1,171 | | FFIN | 32,598 | UNCH | $1,171 | | GREENBRIER COS INC |
21,233 |
+4,026 |
$1,088 | | GBX | 21,233 | +4,026 | $1,088 | | INVESCO EXCHANGE TRADED FD T (PRF) |
24,266 |
UNCH |
$981 | | PRF | 24,266 | UNCH | $981 | | CANADIAN PACIFIC KANSAS CITY |
12,940 |
+112 |
$909 | | CP | 12,940 | +112 | $909 | | WALMART INC |
8,966 |
+754 |
$787 | | WMT | 8,966 | +754 | $787 | | ISHARES TR (TIP) |
6,870 |
UNCH |
$763 | | TIP | 6,870 | UNCH | $763 | | INVESCO EXCHANGE TRADED FD T (RSP) |
4,371 |
+371 |
$757 | | RSP | 4,371 | +371 | $757 | | META PLATFORMS INC |
1,149 |
-577 |
$662 | | META | 1,149 | -577 | $662 | | ALPHABET INC |
4,250 |
-38 |
$657 | | GOOGL | 4,250 | -38 | $657 | | ABRDN ETFS (BCI) |
29,668 |
+1,203 |
$637 | | BCI | 29,668 | +1,203 | $637 | | VANGUARD INTL EQUITY INDEX F (VWO) |
13,486 |
+1,486 |
$610 | | VWO | 13,486 | +1,486 | $610 | | VANGUARD INDEX FDS (VTV) |
3,498 |
+16 |
$604 | | VTV | 3,498 | +16 | $604 | | ISHARES TR (EFA) |
6,952 |
UNCH |
$568 | | EFA | 6,952 | UNCH | $568 | | DIMENSIONAL ETF TRUST (DFAW) |
9,233 |
+50 |
$566 | | DFAW | 9,233 | +50 | $566 | | DIMENSIONAL ETF TRUST (DISV) |
19,420 |
+1 |
$566 | | DISV | 19,420 | +1 | $566 | | DIMENSIONAL ETF TRUST (DFAR) |
22,600 |
UNCH |
$537 | | DFAR | 22,600 | UNCH | $537 | | EXXON MOBIL CORP |
4,332 |
-751 |
$515 | | XOM | 4,332 | -751 | $515 | | ISHARES TR (IWD) |
2,556 |
+498 |
$481 | | IWD | 2,556 | +498 | $481 | | DIMENSIONAL ETF TRUST (DFSD) |
10,015 |
UNCH |
$476 | | DFSD | 10,015 | UNCH | $476 | | VISA INC |
1,281 |
+33 |
$449 | | V | 1,281 | +33 | $449 | | ISHARES TR (IWF) |
1,121 |
+333 |
$405 | | IWF | 1,121 | +333 | $405 |
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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