Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (76)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7084,033,193$159.7M26.23%
2NVIDIA CORPORATIONNVDA492,891$91.9M15.10%
3DIMENSIONAL ETF TRUST25434V401949,391$70.4M11.57%
4DIMENSIONAL ETF TRUST25434V500472,914$32.9M5.41%
5ISHARES TR46429B747290,086$29.7M4.88%
6PATHWARD FINANCIAL INCCASH0$23.8M3.91%
7VANGUARD INDEX FDS922908553221,295$19.6M3.22%
8DIMENSIONAL ETF TRUST25434V724331,156$15.4M2.53%
9DIMENSIONAL ETF TRUST25434V799435,139$15.0M2.46%
10DIMENSIONAL ETF TRUST25434V666430,083$14.7M2.42%
11VANGUARD BD INDEX FDS921937819184,525$14.4M2.36%
12DIMENSIONAL ETF TRUST25434V831372,830$14.2M2.33%
13VANGUARD BD INDEX FDS921937827175,964$13.9M2.28%
14DIMENSIONAL ETF TRUST25434V807211,643$10.6M1.74%
15AMERICAN CENTY ETF TR02507287797,045$9.9M1.63%
16DIMENSIONAL ETF TRUST25434V609156,761$9.3M1.53%
17APPLE INCAAPL22,865$6.2M1.02%
18VANGUARD MALVERN FDS92202080597,902$4.8M0.80%
19SPDR S&P 500 ETF TRSPY7,016$4.8M0.79%
20ELI LILLY & COLLY3,334$3.6M0.59%
21AMERICAN CENTY ETF TR02507270339,380$3.2M0.53%
22DIMENSIONAL ETF TRUST25434V76584,916$2.7M0.44%
23DIMENSIONAL ETF TRUST25434V73280,114$2.7M0.44%
24DIMENSIONAL ETF TRUST25434V77371,595$2.4M0.39%
25ISHARES TR4642872002,944$2.0M0.33%
26DELL TECHNOLOGIES INCDELL15,550$2.0M0.32%
27DIMENSIONAL ETF TRUST25434V81547,513$1.6M0.26%
28MICROSOFT CORPMSFT2,964$1.4M0.24%
29AMAZON COM INCAMZN6,086$1.4M0.23%
30INVESCO EXCHANGE TRADED FD TIVZ24,266$1.1M0.19%
31ALPHABET INCGOOG3,466$1.1M0.18%
32GREENBRIER COS INC39365710121,403$1.0M0.16%
33FIRST FINL BANKSHARES INC32020R10932,598$973,7020.16%
34CANADIAN PACIFIC KANSAS CITYCP12,843$945,6300.16%
35INVESCO EXCHANGE TRADED FD TIVZ4,451$852,6340.14%
36ATLAS ENERGY SOLUTIONS INCAESI90,000$847,8000.14%
37ISHARES TR4642871767,076$777,7630.13%
38VANGUARD INTL EQUITY INDEX F92204285814,319$769,7890.13%
39META PLATFORMS INCMETA1,148$757,7830.12%
40ALPHABET INCGOOG2,298$721,2360.12%
41EXXON MOBIL CORPXOM5,771$694,4590.11%
42DIMENSIONAL ETF TRUST25434V6179,374$693,4890.11%
43VANGUARD INDEX FDS9229087443,573$682,4070.11%
44ISHARES TR4642874656,952$667,6060.11%
45ISHARES TR4642876141,384$655,0470.11%
46DIMENSIONAL ETF TRUST25434V78117,124$650,7120.11%
47TESLA INCTSLA1,416$636,8040.10%
48ABRDN ETFS00326110428,945$565,2960.09%
49DIMENSIONAL ETF TRUST25434V82322,600$517,5670.09%
50ISHARES TR4642875982,401$505,0260.08%
51VISA INCV1,382$484,7290.08%
52AMERICAN CENTY ETF TR0250722816,270$478,4010.08%
53TAIWAN SEMICONDUCTOR MFG LTD8740391001,480$449,7570.07%
54VANGUARD TAX-MANAGED FDS9219438587,133$445,5990.07%
55WALMART INCWMT3,778$420,8660.07%
56NUTEX HEALTH INCNUTX2,537$417,6410.07%
57DIMENSIONAL ETF TRUST25434V8648,490$407,0960.07%
58AMERICAN CENTY ETF TR0250726044,879$375,7810.06%
59AMERICAN CENTY ETF TR0250728853,227$360,7140.06%
60HEXCEL CORP NEW4282911084,600$339,9400.06%
61SCHWAB STRATEGIC TR80852440911,439$338,7190.06%
62HOME DEPOT INCHD946$325,3490.05%
63JPMORGAN CHASE & CO.VYLD955$307,7200.05%
64INTERNATIONAL BUSINESS MACHSINTR1,016$300,9500.05%
65DIMENSIONAL ETF TRUST25434V7166,785$294,6730.05%
66NETFLIX INCNFLX3,110$291,5940.05%
67ISHARES TR46432F8423,117$278,8670.05%
68AMERICAN CENTY ETF TR0250722993,480$258,4250.04%
69BERKSHIRE HATHAWAY INC DELBRK-A503$252,8330.04%
70UNITED PARCEL SERVICE INCUPS2,535$251,4650.04%
71JOHNSON & JOHNSONJNJ1,201$248,5470.04%
72ISHARES INC46434G1033,547$238,4290.04%
73AFLAC INCAFL2,078$229,1410.04%
74VANGUARD INDEX FDS922908769674$225,9720.04%
75SPOTIFY TECHNOLOGY S ASPOT382$221,8310.04%
76VANGUARD INDEX FDS922908736415$202,4620.03%