13F HOLDINGS REPORT
Austin Asset Management Co Inc
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001902024-25-000002
Total Value
$548.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,082,692 | $157.5M | 28.71% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 956,364 | $69.3M | 12.63% |
| 3 | NVIDIA CORPORATION | NVDA | 233,543 | $43.6M | 7.95% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 478,329 | $32.7M | 5.97% |
| 5 | ISHARES TR | 46429B747 | 287,836 | $29.8M | 5.42% |
| 6 | PATHWARD FINANCIAL INC | CASH | 0 | $23.2M | 4.24% |
| 7 | VANGUARD INDEX FDS | 922908553 | 215,761 | $19.7M | 3.60% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 332,657 | $14.9M | 2.71% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 182,735 | $14.4M | 2.63% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 435,134 | $14.3M | 2.60% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 428,265 | $14.1M | 2.57% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 362,586 | $13.7M | 2.50% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 159,711 | $12.5M | 2.27% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 213,210 | $9.8M | 1.79% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 97,135 | $9.7M | 1.76% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 159,731 | $9.3M | 1.70% |
| 17 | APPLE INC | AAPL | 23,532 | $6.0M | 1.09% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 106,136 | $5.4M | 0.98% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,912 | $4.6M | 0.84% |
| 20 | AMERICAN CENTY ETF TR | 025072703 | 44,360 | $3.5M | 0.64% |
| 21 | ELI LILLY & CO | LLY | 3,615 | $2.8M | 0.50% |
| 22 | DIMENSIONAL ETF TRUST | 25434V765 | 82,123 | $2.5M | 0.46% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 74,483 | $2.4M | 0.44% |
| 24 | DIMENSIONAL ETF TRUST | 25434V773 | 74,160 | $2.3M | 0.43% |
| 25 | ISHARES TR | 464287200 | 2,759 | $1.8M | 0.34% |
| 26 | MICROSOFT CORP | MSFT | 2,970 | $1.5M | 0.28% |
| 27 | AMAZON COM INC | AMZN | 6,716 | $1.5M | 0.27% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 46,223 | $1.5M | 0.27% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,266 | $1.1M | 0.20% |
| 30 | FIRST FINL BANKSHARES INC | 32020R109 | 32,598 | $1.1M | 0.20% |
| 31 | ATLAS ENERGY SOLUTIONS INC | AESI | 90,000 | $1.0M | 0.19% |
| 32 | GREENBRIER COS INC | 393657101 | 21,203 | $978,943 | 0.18% |
| 33 | AMERICAN CENTY ETF TR | 025072885 | 8,915 | $969,009 | 0.18% |
| 34 | CANADIAN PACIFIC KANSAS CITY | CP | 12,843 | $956,675 | 0.17% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,371 | $829,179 | 0.15% |
| 36 | ALPHABET INC | GOOG | 3,364 | $817,710 | 0.15% |
| 37 | ISHARES TR | 464287176 | 7,030 | $781,928 | 0.14% |
| 38 | META PLATFORMS INC | META | 1,054 | $774,037 | 0.14% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,026 | $759,929 | 0.14% |
| 40 | DIMENSIONAL ETF TRUST | 25434V781 | 19,221 | $685,990 | 0.13% |
| 41 | ABRDN ETFS | 003261104 | 31,433 | $677,077 | 0.12% |
| 42 | DIMENSIONAL ETF TRUST | 25434V617 | 9,374 | $673,615 | 0.12% |
| 43 | ISHARES TR | 464287465 | 6,952 | $649,113 | 0.12% |
| 44 | TESLA INC | TSLA | 1,405 | $624,832 | 0.11% |
| 45 | VANGUARD INDEX FDS | 922908744 | 3,206 | $597,887 | 0.11% |
| 46 | ALPHABET INC | GOOG | 2,306 | $561,722 | 0.10% |
| 47 | DIMENSIONAL ETF TRUST | 25434V823 | 22,600 | $539,010 | 0.10% |
| 48 | EXXON MOBIL CORP | XOM | 4,686 | $528,328 | 0.10% |
| 49 | ISHARES TR | 464287614 | 1,121 | $525,088 | 0.10% |
| 50 | ISHARES TR | 464287598 | 2,401 | $488,820 | 0.09% |
| 51 | AMERICAN CENTY ETF TR | 025072604 | 6,246 | $469,159 | 0.09% |
| 52 | AMERICAN CENTY ETF TR | 025072281 | 6,270 | $461,269 | 0.08% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,480 | $413,349 | 0.08% |
| 54 | DIMENSIONAL ETF TRUST | 25434V864 | 8,490 | $409,133 | 0.07% |
| 55 | VISA INC | V | 1,176 | $401,510 | 0.07% |
| 56 | WALMART INC | WMT | 3,778 | $389,323 | 0.07% |
| 57 | HOME DEPOT INC | HD | 936 | $379,058 | 0.07% |
| 58 | NETFLIX INC | NFLX | 314 | $376,461 | 0.07% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 11,754 | $342,169 | 0.06% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,522 | $330,878 | 0.06% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,028 | $324,262 | 0.06% |
| 62 | ISHARES TR | 46432F842 | 3,572 | $311,891 | 0.06% |
| 63 | HEXCEL CORP NEW | 428291108 | 4,600 | $288,420 | 0.05% |
| 64 | DIMENSIONAL ETF TRUST | 25434V716 | 6,785 | $288,177 | 0.05% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,016 | $286,675 | 0.05% |
| 66 | SPOTIFY TECHNOLOGY S A | SPOT | 382 | $266,636 | 0.05% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 519 | $260,922 | 0.05% |
| 68 | NUTEX HEALTH INC | NUTX | 2,503 | $258,610 | 0.05% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,836 | $253,001 | 0.05% |
| 70 | AMERICAN CENTY ETF TR | 025072299 | 3,480 | $248,994 | 0.05% |
| 71 | AFLAC INC | AFL | 2,078 | $232,113 | 0.04% |
| 72 | LENNAR CORP | LEN-B | 1,700 | $214,268 | 0.04% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 2,505 | $209,258 | 0.04% |
| 74 | AMPLIFY ETF TR | 032108664 | 2,366 | $205,337 | 0.04% |