# Austin Asset Management Co Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1902024. Source: https://holderbook.com/funds/1902024-austin-asset-management-co-inc/

- Reported value: $717.5M
- Positions: 94
- Weight of the ten largest: 77.2%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $177.8M | 4,009,061 | 24.8% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $123.4M | 616,565 | 17.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $77.1M | 941,091 | 10.7% | 19 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $36.9M | 447,771 | 5.1% | 19 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $36.5M | 356,912 | 5.1% | 19 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $27.4M | 356,896 | 3.8% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $23.4M | 242,559 | 3.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $17.8M | 323,879 | 2.5% | 17 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $17.1M | 432,061 | 2.4% | 14 |
| PATHWARD FINANCIAL INC | [CASH](https://holderbook.com/stocks/CASH/) | $16.6M | 0 | 2.3% | 19 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $16.5M | 396,161 | 2.3% | 9 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $16.2M | 434,237 | 2.3% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $12.0M | 96,183 | 1.7% | 19 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $11.0M | 203,381 | 1.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $10.2M | 146,543 | 1.4% | 19 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $8.2M | 104,749 | 1.1% | 19 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $7.9M | 18,219 | 1.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.2M | 24,868 | 1.0% | 19 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $6.0M | 55,919 | 0.8% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.4M | 7,203 | 0.7% | 19 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $4.3M | 85,089 | 0.6% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.8M | 3,150 | 0.5% | 6 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $3.1M | 34,439 | 0.4% | 17 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $3.0M | 74,237 | 0.4% | 9 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $3.0M | 87,181 | 0.4% | 9 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $2.6M | 73,769 | 0.4% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,691 | 0.4% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 3,387 | 0.4% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,978 | 0.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.8M | 46,733 | 0.3% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,317 | 0.2% | 19 |
| GREENBRIER COS INC | [GBX](https://holderbook.com/stocks/GBX/) | $1.3M | 27,196 | 0.2% | 16 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.3M | 24,266 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $1.2M | 15,000 | 0.2% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,253 | 0.2% | 19 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $1.1M | 32,598 | 0.2% | 13 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.1M | 12,843 | 0.2% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $930.0K | 4,371 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $855.6K | 2,312 | 0.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $849.3K | 1,462 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $842.5K | 14,115 | 0.1% | 19 |
| ATLAS ENERGY SOLUTIONS INC | [AESI](https://holderbook.com/stocks/AESI/) | $830.5K | 50,000 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $767.8K | 3,523 | 0.1% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $763.7K | 7,352 | 0.1% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $740.5K | 1,960 | 0.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $726.4K | 1,521 | 0.1% | 10 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $693.6K | 17,283 | 0.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $673.5K | 1,346 | 0.1% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $660.2K | 1,172 | 0.1% | 19 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $648.3K | 29,020 | 0.1% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $610.7K | 1,452 | 0.1% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $599.2K | 6,210 | 0.1% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $572.4K | 2,361 | 0.1% | 16 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $563.4K | 11,309 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $549.4K | 21,000 | 0.1% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $530.5K | 1,546 | 0.1% | 14 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $523.2K | 5,910 | 0.1% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $516.1K | 7,243 | 0.1% | 14 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $475.2K | 3,827 | 0.1% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $463.1K | 4,089 | 0.1% | 19 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $460.3K | 4,600 | 0.1% | 19 |
| NUTEX HEALTH INC | [NUTX](https://holderbook.com/stocks/NUTX/) | $431.2K | 2,523 | 0.1% | 5 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $422.5K | 3,299 | 0.1% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $412.0K | 387 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $398.2K | 11,439 | 0.1% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $395.5K | 547 | 0.1% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $358.8K | 4,331 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $358.6K | 7,510 | 0.0% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $329.9K | 936 | 0.0% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $322.0K | 344 | 0.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $316.4K | 6,785 | 0.0% | 9 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $307.9K | 1,375 | 0.0% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $304.9K | 3,000 | 0.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $304.7K | 931 | 0.0% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $302.2K | 2,762 | 0.0% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $301.1K | 3,117 | 0.0% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $289.6K | 1,030 | 0.0% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $282.2K | 1,111 | 0.0% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $281.4K | 937 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $268.7K | 9,699 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $264.9K | 3,075 | 0.0% | 1 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $248.2K | 2,366 | 0.0% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $245.4K | 677 | 0.0% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $244.6K | 382 | 0.0% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $243.6K | 2,078 | 0.0% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $241.0K | 327 | 0.0% | 1 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $230.1K | 2,880 | 0.0% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $229.7K | 1,670 | 0.0% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $222.1K | 3,110 | 0.0% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $217.1K | 850 | 0.0% | 1 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $215.4K | 3,940 | 0.0% | 2 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $207.3K | 522 | 0.0% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $206.5K | 1,728 | 0.0% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $200.5K | 2,188 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $717.5M | 94 |
| Q1 2026 | $608.3M | 85 |
| Q4 2025 | $608.7M | 76 |
| Q3 2025 | $548.4M | 74 |
| Q2 2025 | $513.4M | 74 |
| Q1 2025 | $480.1M | 81 |
| Q4 2024 | $503.0M | 71 |
| Q3 2024 | $513.6M | 67 |
| Q2 2024 | $489.0M | 66 |
| Q1 2024 | $470.7M | 64 |
| Q4 2023 | $379.6M | 58 |
| Q3 2023 | $342.7M | 61 |