13F HOLDINGS REPORT
Austin Asset Management Co Inc
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001902024-26-000001
Total Value
$608.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,033,193 | $159.7M | 26.23% |
| 2 | NVIDIA CORPORATION | NVDA | 492,891 | $91.9M | 15.10% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 949,391 | $70.4M | 11.57% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 472,914 | $32.9M | 5.41% |
| 5 | ISHARES TR | 46429B747 | 290,086 | $29.7M | 4.88% |
| 6 | PATHWARD FINANCIAL INC | CASH | 0 | $23.8M | 3.91% |
| 7 | VANGUARD INDEX FDS | 922908553 | 221,295 | $19.6M | 3.22% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 331,156 | $15.4M | 2.53% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 435,139 | $15.0M | 2.46% |
| 10 | DIMENSIONAL ETF TRUST | 25434V666 | 430,083 | $14.7M | 2.42% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 184,525 | $14.4M | 2.36% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 372,830 | $14.2M | 2.33% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 175,964 | $13.9M | 2.28% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 211,643 | $10.6M | 1.74% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 97,045 | $9.9M | 1.63% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 156,761 | $9.3M | 1.53% |
| 17 | APPLE INC | AAPL | 22,865 | $6.2M | 1.02% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 97,902 | $4.8M | 0.80% |
| 19 | SPDR S&P 500 ETF TR | SPY | 7,016 | $4.8M | 0.79% |
| 20 | ELI LILLY & CO | LLY | 3,334 | $3.6M | 0.59% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 39,380 | $3.2M | 0.53% |
| 22 | DIMENSIONAL ETF TRUST | 25434V765 | 84,916 | $2.7M | 0.44% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 80,114 | $2.7M | 0.44% |
| 24 | DIMENSIONAL ETF TRUST | 25434V773 | 71,595 | $2.4M | 0.39% |
| 25 | ISHARES TR | 464287200 | 2,944 | $2.0M | 0.33% |
| 26 | DELL TECHNOLOGIES INC | DELL | 15,550 | $2.0M | 0.32% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 47,513 | $1.6M | 0.26% |
| 28 | MICROSOFT CORP | MSFT | 2,964 | $1.4M | 0.24% |
| 29 | AMAZON COM INC | AMZN | 6,086 | $1.4M | 0.23% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,266 | $1.1M | 0.19% |
| 31 | ALPHABET INC | GOOG | 3,466 | $1.1M | 0.18% |
| 32 | GREENBRIER COS INC | 393657101 | 21,403 | $1.0M | 0.16% |
| 33 | FIRST FINL BANKSHARES INC | 32020R109 | 32,598 | $973,702 | 0.16% |
| 34 | CANADIAN PACIFIC KANSAS CITY | CP | 12,843 | $945,630 | 0.16% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,451 | $852,634 | 0.14% |
| 36 | ATLAS ENERGY SOLUTIONS INC | AESI | 90,000 | $847,800 | 0.14% |
| 37 | ISHARES TR | 464287176 | 7,076 | $777,763 | 0.13% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,319 | $769,789 | 0.13% |
| 39 | META PLATFORMS INC | META | 1,148 | $757,783 | 0.12% |
| 40 | ALPHABET INC | GOOG | 2,298 | $721,236 | 0.12% |
| 41 | EXXON MOBIL CORP | XOM | 5,771 | $694,459 | 0.11% |
| 42 | DIMENSIONAL ETF TRUST | 25434V617 | 9,374 | $693,489 | 0.11% |
| 43 | VANGUARD INDEX FDS | 922908744 | 3,573 | $682,407 | 0.11% |
| 44 | ISHARES TR | 464287465 | 6,952 | $667,606 | 0.11% |
| 45 | ISHARES TR | 464287614 | 1,384 | $655,047 | 0.11% |
| 46 | DIMENSIONAL ETF TRUST | 25434V781 | 17,124 | $650,712 | 0.11% |
| 47 | TESLA INC | TSLA | 1,416 | $636,804 | 0.10% |
| 48 | ABRDN ETFS | 003261104 | 28,945 | $565,296 | 0.09% |
| 49 | DIMENSIONAL ETF TRUST | 25434V823 | 22,600 | $517,567 | 0.09% |
| 50 | ISHARES TR | 464287598 | 2,401 | $505,026 | 0.08% |
| 51 | VISA INC | V | 1,382 | $484,729 | 0.08% |
| 52 | AMERICAN CENTY ETF TR | 025072281 | 6,270 | $478,401 | 0.08% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,480 | $449,757 | 0.07% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,133 | $445,599 | 0.07% |
| 55 | WALMART INC | WMT | 3,778 | $420,866 | 0.07% |
| 56 | NUTEX HEALTH INC | NUTX | 2,537 | $417,641 | 0.07% |
| 57 | DIMENSIONAL ETF TRUST | 25434V864 | 8,490 | $407,096 | 0.07% |
| 58 | AMERICAN CENTY ETF TR | 025072604 | 4,879 | $375,781 | 0.06% |
| 59 | AMERICAN CENTY ETF TR | 025072885 | 3,227 | $360,714 | 0.06% |
| 60 | HEXCEL CORP NEW | 428291108 | 4,600 | $339,940 | 0.06% |
| 61 | SCHWAB STRATEGIC TR | 808524409 | 11,439 | $338,719 | 0.06% |
| 62 | HOME DEPOT INC | HD | 946 | $325,349 | 0.05% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 955 | $307,720 | 0.05% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 1,016 | $300,950 | 0.05% |
| 65 | DIMENSIONAL ETF TRUST | 25434V716 | 6,785 | $294,673 | 0.05% |
| 66 | NETFLIX INC | NFLX | 3,110 | $291,594 | 0.05% |
| 67 | ISHARES TR | 46432F842 | 3,117 | $278,867 | 0.05% |
| 68 | AMERICAN CENTY ETF TR | 025072299 | 3,480 | $258,425 | 0.04% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 503 | $252,833 | 0.04% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 2,535 | $251,465 | 0.04% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,201 | $248,547 | 0.04% |
| 72 | ISHARES INC | 46434G103 | 3,547 | $238,429 | 0.04% |
| 73 | AFLAC INC | AFL | 2,078 | $229,141 | 0.04% |
| 74 | VANGUARD INDEX FDS | 922908769 | 674 | $225,972 | 0.04% |
| 75 | SPOTIFY TECHNOLOGY S A | SPOT | 382 | $221,831 | 0.04% |
| 76 | VANGUARD INDEX FDS | 922908736 | 415 | $202,462 | 0.03% |