Institutional Manager · CIK 0001902024
Austin Asset Management Co Inc
AUSTIN, TX · File #028-21488
Latest AUM
$608.7M
Positions
76
Top-10 Concentration
78.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $608.7M
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $548.4M
- 13F HOLDINGS REPORTQ/E Jun 202574 pos · $513.4M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $480.1M
- 13F HOLDINGS REPORTQ/E Dec 202471 pos · $503.0M
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $513.6M
- 13F HOLDINGS REPORTQ/E Jun 202466 pos · $489.0M
- 13F HOLDINGS REPORTQ/E Mar 202464 pos · $470.7M
- 13F HOLDINGS REPORTQ/E Dec 202361 pos · $342.7M
- 13F HOLDINGS REPORTQ/E Sep 202358 pos · $351.7M
- 13F HOLDINGS REPORTQ/E Jun 202356 pos · $312.3M
- 13F HOLDINGS REPORTQ/E Mar 202353 pos · $277.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,033,193 | $159.7M | 26.60% |
| 2 | NVIDIA CORPORATION | NVDA | 492,891 | $91.9M | 15.31% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 949,391 | $70.4M | 11.73% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 472,914 | $32.9M | 5.49% |
| 5 | ISHARES TR | 46429B747 | 290,086 | $29.7M | 4.95% |
| 6 | PATHWARD FINANCIAL INC | CASH | 0 | $23.8M | 3.96% |
| 7 | VANGUARD INDEX FDS | 922908553 | 221,295 | $19.6M | 3.26% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 331,156 | $15.4M | 2.57% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 435,139 | $15.0M | 2.50% |
| 10 | DIMENSIONAL ETF TRUST | 25434V666 | 430,083 | $14.7M | 2.45% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 184,525 | $14.4M | 2.39% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 372,830 | $14.2M | 2.36% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 175,964 | $13.9M | 2.31% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 211,643 | $10.6M | 1.76% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 97,045 | $9.9M | 1.65% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 156,761 | $9.3M | 1.55% |
| 17 | APPLE INC | AAPL | 22,865 | $6.2M | 1.04% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 97,902 | $4.8M | 0.81% |
| 19 | SPDR S&P 500 ETF TR | SPY | 7,016 | $4.8M | 0.80% |
| 20 | ELI LILLY & CO | LLY | 3,334 | $3.6M | 0.60% |