Austin Asset Management Co Inc 13F Holdings · Q2 2026
Austin Asset Management Co Inc reported 93 securities worth $717.52M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (25.37%), NVDA (17.60%), DFUS (11.00%). Among its top 25 positions this quarter: 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $177.8M | 25.37% | 4.0M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $123.4M | 17.60% | 616,565 | Added |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $77.1M | 11.00% | 941,091 | Added |
| 4 | DFAS | DIMENSIONAL ETF TRUST | $36.9M | 5.26% | 447,771 | Trimmed |
| 5 | STIP | ISHARES TR | $36.5M | 5.20% | 356,912 | Added |
| 6 | BIV | VANGUARD BD INDEX FDS | $27.4M | 3.91% | 356,896 | Added |
| 7 | VNQ | VANGUARD INDEX FDS | $23.4M | 3.34% | 242,559 | Added |
| 8 | DFUV | DIMENSIONAL ETF TRUST | $17.8M | 2.54% | 323,879 | Trimmed |
| 9 | DFLV | DIMENSIONAL ETF TRUST | $17.1M | 2.44% | 432,061 | Trimmed |
| 10 | DUHP | DIMENSIONAL ETF TRUST | $16.5M | 2.36% | 396,161 | Added |
| 11 | DFIC | DIMENSIONAL ETF TRUST | $16.2M | 2.31% | 434,237 | Trimmed |
| 12 | AVUV | AMERICAN CENTY ETF TR | $12.0M | 1.71% | 96,183 | Hold |
| 13 | DFIV | DIMENSIONAL ETF TRUST | $11.0M | 1.57% | 203,381 | Trimmed |
| 14 | DFAT | DIMENSIONAL ETF TRUST | $10.2M | 1.46% | 146,543 | Trimmed |
| 15 | BSV | VANGUARD BD INDEX FDS | $8.2M | 1.16% | 104,749 | Trimmed |
| 16 | DELL | DELL TECHNOLOGIES INC | $7.9M | 1.12% | 18,219 | Added |
| 17 | AAPL | APPLE INC | $7.2M | 1.03% | 24,868 | Added |
| 18 | UPS | UNITED PARCEL SVCS INC | $6.0M | 0.86% | 55,919 | Trimmed |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $5.4M | 0.77% | 7,203 | Trimmed |
| 20 | VTIP | VANGUARD MALVERN FDS | $4.3M | 0.61% | 85,089 | Added |
| 21 | LLY | ELI LILLY & CO | $3.8M | 0.54% | 3,150 | Hold |
| 22 | AVDE | AMERICAN CENTY ETF TR | $3.1M | 0.44% | 34,439 | Trimmed |
| 23 | DFEM | DIMENSIONAL ETF TRUST | $3.0M | 0.43% | 74,237 | Trimmed |
| 24 | DIHP | DIMENSIONAL ETF TRUST | $3.0M | 0.42% | 87,181 | Trimmed |
| 25 | DFIS | DIMENSIONAL ETF TRUST | $2.6M | 0.37% | 73,769 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR