13F HOLDINGS REPORT
Austin Asset Management Co Inc
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004088
Total Value
$513.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,190,962 | $150.2M | 29.26% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 985,771 | $66.1M | 12.87% |
| 3 | NVIDIA CORPORATION | NVDA | 233,303 | $36.9M | 7.18% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 479,459 | $30.5M | 5.95% |
| 5 | ISHARES TR | 46429B747 | 276,603 | $28.5M | 5.54% |
| 6 | PATHWARD FINANCIAL INC | CASH | 0 | $19.5M | 3.79% |
| 7 | VANGUARD INDEX FDS | 922908553 | 208,246 | $18.5M | 3.61% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 183,185 | $14.4M | 2.81% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 338,390 | $14.3M | 2.79% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 431,223 | $13.4M | 2.61% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 403,310 | $12.5M | 2.44% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 160,984 | $12.5M | 2.43% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 325,697 | $11.6M | 2.26% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 218,028 | $9.3M | 1.82% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 161,711 | $8.7M | 1.70% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 95,629 | $8.7M | 1.70% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 105,907 | $5.3M | 1.04% |
| 18 | APPLE INC | AAPL | 23,794 | $4.9M | 0.95% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,727 | $4.2M | 0.81% |
| 20 | AMERICAN CENTY ETF TR | 025072703 | 45,175 | $3.3M | 0.65% |
| 21 | ELI LILLY & CO | LLY | 3,685 | $2.9M | 0.56% |
| 22 | DIMENSIONAL ETF TRUST | 25434V765 | 80,809 | $2.4M | 0.46% |
| 23 | DIMENSIONAL ETF TRUST | 25434V773 | 74,830 | $2.2M | 0.43% |
| 24 | DIMENSIONAL ETF TRUST | 25434V732 | 68,275 | $2.0M | 0.39% |
| 25 | MICROSOFT CORP | MSFT | 3,905 | $1.9M | 0.38% |
| 26 | ISHARES TR | 464287200 | 2,759 | $1.7M | 0.33% |
| 27 | AMAZON COM INC | AMZN | 6,594 | $1.4M | 0.28% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 46,223 | $1.4M | 0.26% |
| 29 | ATLAS ENERGY SOLUTIONS INC | AESI | 90,000 | $1.2M | 0.23% |
| 30 | FIRST FINL BANKSHARES INC | 32020R109 | 32,598 | $1.2M | 0.23% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,266 | $1.0M | 0.20% |
| 32 | CANADIAN PACIFIC KANSAS CITY | CP | 12,843 | $1.0M | 0.20% |
| 33 | GREENBRIER COS INC | 393657101 | 21,203 | $976,398 | 0.19% |
| 34 | AMERICAN CENTY ETF TR | 025072885 | 8,915 | $898,763 | 0.18% |
| 35 | WALMART INC | WMT | 8,536 | $834,614 | 0.16% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,371 | $794,386 | 0.15% |
| 37 | META PLATFORMS INC | META | 1,054 | $777,947 | 0.15% |
| 38 | ISHARES TR | 464287176 | 6,961 | $765,984 | 0.15% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,486 | $667,018 | 0.13% |
| 40 | DIMENSIONAL ETF TRUST | 25434V781 | 19,221 | $632,556 | 0.12% |
| 41 | DIMENSIONAL ETF TRUST | 25434V617 | 9,422 | $632,027 | 0.12% |
| 42 | ISHARES TR | 464287465 | 6,952 | $621,444 | 0.12% |
| 43 | ABRDN ETFS | 003261104 | 29,638 | $615,591 | 0.12% |
| 44 | VANGUARD INDEX FDS | 922908744 | 3,431 | $606,395 | 0.12% |
| 45 | ALPHABET INC | GOOG | 3,363 | $592,721 | 0.12% |
| 46 | DIMENSIONAL ETF TRUST | 25434V823 | 22,600 | $530,196 | 0.10% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,721 | $507,316 | 0.10% |
| 48 | ALPHABET INC | GOOG | 2,767 | $490,908 | 0.10% |
| 49 | ISHARES TR | 464287614 | 1,121 | $475,954 | 0.09% |
| 50 | ISHARES TR | 464287598 | 2,401 | $466,346 | 0.09% |
| 51 | TESLA INC | TSLA | 1,451 | $460,925 | 0.09% |
| 52 | AMERICAN CENTY ETF TR | 025072604 | 6,686 | $458,278 | 0.09% |
| 53 | AMERICAN CENTY ETF TR | 025072281 | 6,485 | $444,871 | 0.09% |
| 54 | EXXON MOBIL CORP | XOM | 4,123 | $444,441 | 0.09% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,915 | $433,728 | 0.08% |
| 56 | NETFLIX INC | NFLX | 314 | $420,487 | 0.08% |
| 57 | VISA INC | V | 1,152 | $409,066 | 0.08% |
| 58 | DIMENSIONAL ETF TRUST | 25434V864 | 8,490 | $407,605 | 0.08% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 12,429 | $343,920 | 0.07% |
| 60 | HOME DEPOT INC | HD | 936 | $342,994 | 0.07% |
| 61 | NUTEX HEALTH INC | NUTX | 2,528 | $314,710 | 0.06% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,272 | $300,557 | 0.06% |
| 63 | ISHARES TR | 46432F842 | 3,572 | $298,209 | 0.06% |
| 64 | SPOTIFY TECHNOLOGY S A | SPOT | 387 | $296,961 | 0.06% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 945 | $273,965 | 0.05% |
| 66 | HEXCEL CORP NEW | 428291108 | 4,600 | $259,854 | 0.05% |
| 67 | DIMENSIONAL ETF TRUST | 25434V716 | 6,585 | $258,461 | 0.05% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 2,505 | $252,874 | 0.05% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 504 | $244,828 | 0.05% |
| 70 | AMERICAN CENTY ETF TR | 025072299 | 3,480 | $235,084 | 0.05% |
| 71 | ATLASSIAN CORPORATION | TEAM | 1,142 | $231,929 | 0.05% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 2,174 | $225,504 | 0.04% |
| 73 | AFLAC INC | AFL | 2,078 | $219,146 | 0.04% |
| 74 | AMPLIFY ETF TR | 032108664 | 2,366 | $204,320 | 0.04% |