Austin Asset Management Co Inc

AUSTIN, TX · CIK 1902024 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAustin, TX

$717.5m reported value +18.0% vs Q1 2026

94positions

77.2%in top 10

13 new 28 added 25 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	4,009,061	$177.8m24.79%	24.79%	Reduced -33.8k	-33,761 -0.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	616,565	$123.4m17.19%	17.19%	Added +122.6k	+122,577 24.8%
3	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	941,091	$77.1m10.75%	10.75%	Added +3.9k	+3,895 0.4%
4	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	447,771	$36.9m5.14%	5.14%	Reduced -14.9k	-14,920 -3.2%
5	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	356,912	$36.5m5.08%	5.08%	Added +46.4k	+46,362 14.9%
6	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	356,896	$27.4m3.82%	3.82%	Added +50.3k	+50,337 16.4%
7	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	242,559	$23.4m3.26%	3.26%	Added +5.9k	+5,931 2.5%
8	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	323,879	$17.8m2.48%	2.48%	Reduced -2.8k	-2,759 -0.8%
9	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	432,061	$17.1m2.38%	2.38%	Reduced -127	-127 -0.0%
10	PATHWARD FINANCIAL INC COM CASH	CASH	0	$16.6m2.31%	2.31%	Unchanged
11	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		396,161	$16.5m2.30%	2.30%	Added +10.3k	+10,304 2.7%
12	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	434,237	$16.2m2.25%	2.25%	Reduced -284	-284 -0.1%
13	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	96,183	$12.0m1.67%	1.67%	Unchanged
14	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	203,381	$11.0m1.53%	1.53%	Reduced -893	-893 -0.4%
15	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	146,543	$10.2m1.43%	1.43%	Reduced -3.3k	-3,273 -2.2%
16	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	104,749	$8.2m1.14%	1.14%	Reduced -6.8k	-6,750 -6.0%
17	DELL TECHNOLOGIES INC CL C DELL	DELL	18,219	$7.9m1.10%	1.10%	Added +447	+447 2.5%
18	APPLE INC COM AAPL	AAPL	24,868	$7.2m1.00%	1.00%	Added +157	+157 0.6%
19	UNITED PARCEL SERVICE INC CL B UPS	UPS	55,919	$6.0m0.84%	0.84%	Reduced -6.0k	-6,000 -9.7%
20	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,203	$5.4m0.75%	0.75%	Reduced -76	-76 -1.0%
21	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	85,089	$4.3m0.60%	0.60%	Added +3.2k	+3,226 3.9%
22	ELI LILLY & CO COM LLY	LLY	3,150	$3.8m0.53%	0.53%	Unchanged
23	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	34,439	$3.1m0.43%	0.43%	Reduced -2.3k	-2,276 -6.2%
24	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	74,237	$3.0m0.42%	0.42%	Reduced -4.4k	-4,395 -5.6%
25	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	87,181	$3.0m0.41%	0.41%	Reduced -127	-127 -0.1%
26	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	73,769	$2.6m0.36%	0.36%	Added +2.6k	+2,619 3.7%
27	AMAZON COM INC COM AMZN	AMZN	10,691	$2.5m0.36%	0.36%	Added +4.9k	+4,922 85.3%
28	ISHARES TR CORE S&P500 ETF IVV	IVV	3,387	$2.5m0.35%	0.35%	Added +399	+399 13.3%
29	ALPHABET INC CAP STK CL C GOOG	GOOG	5,978	$2.1m0.29%	0.29%	Added +3.0k	+3,043 103.7%
30	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		46,733	$1.8m0.25%	0.25%	Reduced -780	-780 -1.6%
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,317	$1.5m0.22%	0.22%	Added +192	+192 4.7%
32	GREENBRIER COS INC COM GBX	GBX	27,196	$1.3m0.19%	0.19%	Unchanged
33	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	24,266	$1.3m0.18%	0.18%	Unchanged
34	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	15,000	$1.2m0.17%	0.17%	Added +2.6k	+2,594 20.9%
35	MICROSOFT CORP COM MSFT	MSFT	3,253	$1.2m0.17%	0.17%	Reduced -125	-125 -3.7%
36	FIRST FINL BANKSHARES INC COM FFIN	FFIN	32,598	$1.1m0.16%	0.16%	Unchanged
37	CANADIAN PACIFIC KANSAS CITY COM CP	CP	12,843	$1.1m0.16%	0.16%	Unchanged
38	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,371	$930.0k0.13%	0.13%	Unchanged
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,312	$855.6k0.12%	0.12%	Added +775	+775 50.4%
40	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,462	$849.3k0.12%	0.12%	Reduced -1.3k	-1,300 -47.1%
41	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	14,115	$842.5k0.12%	0.12%	Reduced -204	-204 -1.4%
42	ATLAS ENERGY SOLUTIONS INC COM NEW AESI	AESI	50,000	$830.5k0.12%	0.12%	Reduced -40.0k	-40,000 -44.4%
43	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,523	$767.8k0.11%	0.11%	Unchanged
44	ISHARES TR MSCI EAFE ETF EFA	EFA	7,352	$763.7k0.11%	0.11%	Added +341	+341 4.9%
45	BROADCOM INC COM AVGO	AVGO	1,960	$740.5k0.10%	0.10%	Added +1.3k	+1,302 197.9%
46	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,521	$726.4k0.10%	0.10%	Added +41	+41 2.8%
47	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	17,283	$693.6k0.10%	0.10%	Added +1.2k	+1,166 7.2%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,346	$673.5k0.09%	0.09%	Added +700	+700 108.4%
49	META PLATFORMS INC CL A META	META	1,172	$660.2k0.09%	0.09%	Unchanged
50	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	29,020	$648.3k0.09%	0.09%	Unchanged
51	TESLA INC COM TSLA	TSLA	1,452	$610.7k0.09%	0.09%	Unchanged
52	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	6,210	$599.2k0.08%	0.08%	Added +1.7k	+1,672 36.8%
53	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,361	$572.4k0.08%	0.08%	Unchanged
54	TRUIST FINL CORP COM TFC	TFC	11,309	$563.4k0.08%	0.08%	Unchanged
55	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		21,000	$549.4k0.08%	0.08%	Unchanged
56	VISA INC COM CL A V	V	1,546	$530.5k0.07%	0.07%	Added +164	+164 11.9%
57	AMERICAN CENTY ETF TR AVANTIS RESPON U AVSU	AVSU	5,910	$523.2k0.07%	0.07%	Unchanged
58	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,243	$516.1k0.07%	0.07%	Added +110	+110 1.5%
59	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,827	$475.2k0.07%	0.07%	Reduced -65	-65 -1.7%
60	WALMART INC COM WMT	WMT	4,089	$463.1k0.06%	0.06%	Added +300	+300 7.9%
61	HEXCEL CORP NEW COM HXL	HXL	4,600	$460.3k0.06%	0.06%	Unchanged
62	NUTEX HEALTH INC COM NUTX	NUTX	2,523	$431.2k0.06%	0.06%	Unchanged
63	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	3,299	$422.5k0.06%	0.06%	Unchanged
64	CATERPILLAR INC COM CAT	CAT	387	$412.0k0.06%	0.06%	Reduced -227	-227 -37.0%
65	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	11,439	$398.2k0.06%	0.06%	Unchanged
66	APPLIED MATLS INC COM AMAT	AMAT	547	$395.5k0.06%	0.06%	New
67	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,331	$358.8k0.05%	0.05%	Added +784	+784 22.1%
68	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	7,510	$358.6k0.05%	0.05%	Reduced -980	-980 -11.5%
69	HOME DEPOT INC COM HD	HD	936	$329.9k0.05%	0.05%	Reduced -23	-23 -2.4%
70	COSTCO WHSL CORP NEW COM COST	COST	344	$322.0k0.04%	0.04%	Unchanged
71	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	6,785	$316.4k0.04%	0.04%	Unchanged
72	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,375	$307.9k0.04%	0.04%	New
73	ROCKET LAB CORP COM RKLB	RKLB	3,000	$304.9k0.04%	0.04%	New
74	JPMORGAN CHASE & CO COM JPM	JPM	931	$304.7k0.04%	0.04%	Reduced -22	-22 -2.3%
75	ISHARES TR TIPS BD ETF TIP	TIP	2,762	$302.2k0.04%	0.04%	Unchanged
76	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,117	$301.1k0.04%	0.04%	Unchanged
77	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,030	$289.6k0.04%	0.04%	Unchanged
78	JOHNSON & JOHNSON COM JNJ	JNJ	1,111	$282.2k0.04%	0.04%	Reduced -30	-30 -2.6%
79	ISHARES TR RUSSELL 2000 ETF IWM	IWM	937	$281.4k0.04%	0.04%	Added +1	+1 0.1%
80	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	9,699	$268.7k0.04%	0.04%	New
81	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,075	$264.9k0.04%	0.04%	New
82	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	2,366	$248.2k0.03%	0.03%	New
83	AMGEN INC COM AMGN	AMGN	677	$245.4k0.03%	0.03%	Added +51	+51 8.2%
84	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	382	$244.6k0.03%	0.03%	New
85	AFLAC INC COM AFL	AFL	2,078	$243.6k0.03%	0.03%	Unchanged
86	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	327	$241.0k0.03%	0.03%	New
87	AMERICAN CENTY ETF TR AVANTIS RESPONSI AVSD	AVSD	2,880	$230.1k0.03%	0.03%	Unchanged
88	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,670	$229.7k0.03%	0.03%	New
89	NETFLIX INC COM NFLX	NFLX	3,110	$222.1k0.03%	0.03%	Reduced -240	-240 -7.2%
90	CORNING INC COM GLW	GLW	850	$217.1k0.03%	0.03%	New
91	DIMENSIONAL ETF TRUST GLOBAL CR ETF DGCB	DGCB	3,940	$215.4k0.03%	0.03%	Unchanged
92	HUMANA INC COM HUM	HUM	522	$207.3k0.03%	0.03%	New
93	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,728	$206.5k0.03%	0.03%	New
94	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	2,188	$200.5k0.03%	0.03%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	9,774	$1.7m9.8k shares
FORD MTR CO F	F	31,199	$360.0k31.2k shares
SHELL PLC SHEL	SHEL	2,598	$241.6k2.6k shares
LITHIUM AMERS CORP NEW LAC	LAC	18,000	$71.1k18.0k shares