Austin Asset Management Co Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Austin Asset Management Co Inc 13F Holdings
CIK 0001902024 · AUSTIN, TX
As of Sep 30, 2025, Austin Asset Management Co Inc reported
74 positions worth $548.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 4,082,692 |
|
57.5M28.71% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 956,364 | $69.3M | 12.63% |
| NVIDIA CORP | NVDA | Technology | 233,543 | $43.6M | 7.95% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 478,329 | $32.7M | 5.97% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 287,836 | $29.8M | 5.42% |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 0 | $23.2M | 4.24% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 215,761 |
9.7M | 3.60% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 332,657 |
4.9M | 2.71% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 182,735 |
4.4M | 2.63% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 435,134 |
4.3M | 2.60% |
| DIMENSIONAL ETF TRUST | DFLV | — | 428,265 |
4.1M | 2.57% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 362,586 |
3.7M | 2.50% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 159,711 |
2.5M | 2.27% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 213,210 | $9.8M | 1.79% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 97,135 | $9.7M | 1.76% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 159,731 | $9.3M | 1.70% |
| APPLE INC | AAPL | Technology | 23,532 | $6.0M | 1.09% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 106,136 | $5.4M | 0.98% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,912 | $4.6M | 0.84% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 44,360 | $3.5M | 0.64% |
| ELI LILLY & CO | LLY | Healthcare | 3,615 | $2.8M | 0.50% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 82,123 | $2.5M | 0.46% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 74,483 | $2.4M | 0.44% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 74,160 | $2.3M | 0.43% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,759 |
.8M | 0.34% |