Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $178M | 24.8% |
| Nvidia CorporationCOM | COM | $123M | 17.2% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $77.1M | 10.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $36.9M | 5.1% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $36.5M | 5.1% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $27.4M | 3.8% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $23.4M | 3.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $17.8M | 2.5% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $17.1M | 2.4% |
| Pathward Financial Inc.COM | COM | $16.6M | 2.3% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $16.5M | 2.3% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $16.2M | 2.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $12M | 1.7% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $11M | 1.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $10.2M | 1.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $8.16M | 1.1% |
| Dell Technologies Inc.CL C | CL C | $7.86M | 1.1% |
| Apple Inc.COM | COM | $7.2M | 1.0% |
| United Parcel Svcs Inc.CL B | CL B | $6.01M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.38M | 0.7% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $4.27M | 0.6% |
| Eli Lilly & COCOM | COM | $3.78M | 0.5% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $3.07M | 0.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $3.02M | 0.4% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $2.98M | 0.4% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $2.58M | 0.4% |
| Amazon Com Inc.COM | COM | $2.55M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.54M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.11M | 0.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.81M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.54M | 0.2% |
| Greenbrier Cos Inc.COM | COM | $1.33M | 0.2% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $1.31M | 0.2% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $1.24M | 0.2% |
| Microsoft Corp.COM | COM | $1.21M | 0.2% |
| First Finl Bankshares Inc.COM | COM | $1.13M | 0.2% |
| Canadian Pacific Kansas CityCOM | COM | $1.11M | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $930K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $856K | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $849K | 0.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $843K | 0.1% |
| Atlas Energy Solutions Inc.COM NEW | COM NEW | $831K | 0.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $768K | 0.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $764K | 0.1% |
| Broadcom Inc.COM | COM | $740K | 0.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $726K | 0.1% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $694K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $674K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $660K | 0.1% |
| Abrdn ETFSBBRG ALL COMD K1 | BBRG ALL COMD K1 | $648K | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$178M
- Class
- US COR EQU 2 ETF
- Share
- 24.8%
Nvidia CorporationCOM$123M
- Class
- COM
- Share
- 17.2%
Dimensional ETF TrustUS EQUI MARK ETF$77.1M
- Class
- US EQUI MARK ETF
- Share
- 10.7%
Dimensional ETF TrustUS SMALL CAP ETF$36.9M
- Class
- US SMALL CAP ETF
- Share
- 5.1%
iShares TR0-5 YR TIPS ETF$36.5M
- Class
- 0-5 YR TIPS ETF
- Share
- 5.1%
Vanguard BD Index FdsINTERMED TERM$27.4M
- Class
- INTERMED TERM
- Share
- 3.8%
Vanguard Index FdsREAL ESTATE ETF$23.4M
- Class
- REAL ESTATE ETF
- Share
- 3.3%
Dimensional ETF TrustUS MKTWIDE VALUE$17.8M
- Class
- US MKTWIDE VALUE
- Share
- 2.5%
Dimensional ETF TrustUS LARG VALU ETF$17.1M
- Class
- US LARG VALU ETF
- Share
- 2.4%
Pathward Financial Inc.COM$16.6M
- Class
- COM
- Share
- 2.3%
Dimensional ETF TrustUS HIGH PROF ETF$16.5M
- Class
- US HIGH PROF ETF
- Share
- 2.3%
Dimensional ETF TrustINTL CORE EQUITY$16.2M
- Class
- INTL CORE EQUITY
- Share
- 2.3%
American Centy ETF TRUS SML CP VALU$12M
- Class
- US SML CP VALU
- Share
- 1.7%
Dimensional ETF TrustINTERNATNAL VAL$11M
- Class
- INTERNATNAL VAL
- Share
- 1.5%
Dimensional ETF TrustUS TARGETED VLU$10.2M
- Class
- US TARGETED VLU
- Share
- 1.4%
Vanguard BD Index FdsSHORT TRM BOND$8.16M
- Class
- SHORT TRM BOND
- Share
- 1.1%
Dell Technologies Inc.CL C$7.86M
- Class
- CL C
- Share
- 1.1%
Apple Inc.COM$7.2M
- Class
- COM
- Share
- 1.0%
United Parcel Svcs Inc.CL B$6.01M
- Class
- CL B
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$5.38M
- Class
- TR UNIT
- Share
- 0.7%
Vanguard Malvern FdsSTRM INFPROIDX$4.27M
- Class
- STRM INFPROIDX
- Share
- 0.6%
Eli Lilly & COCOM$3.78M
- Class
- COM
- Share
- 0.5%
American Centy ETF TRINTL EQT ETF$3.07M
- Class
- INTL EQT ETF
- Share
- 0.4%
Dimensional ETF TrustEMERGING MKTS CO$3.02M
- Class
- EMERGING MKTS CO
- Share
- 0.4%
Dimensional ETF TrustINTL HIGH PROFIT$2.98M
- Class
- INTL HIGH PROFIT
- Share
- 0.4%
Dimensional ETF TrustINTL SMALL CAP E$2.58M
- Class
- INTL SMALL CAP E
- Share
- 0.4%
Amazon Com Inc.COM$2.55M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P500 ETF$2.54M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$2.11M
- Class
- CAP STK CL C
- Share
- 0.3%
Dimensional ETF TrustUS SMALL CAP ETF$1.81M
- Class
- US SMALL CAP ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.54M
- Class
- CAP STK CL A
- Share
- 0.2%
Greenbrier Cos Inc.COM$1.33M
- Class
- COM
- Share
- 0.2%
Invesco Exchange Traded FD TRAFI US 1000 ETF$1.31M
- Class
- RAFI US 1000 ETF
- Share
- 0.2%
Dimensional ETF TrustWORLD EQUITY ETF$1.24M
- Class
- WORLD EQUITY ETF
- Share
- 0.2%
Microsoft Corp.COM$1.21M
- Class
- COM
- Share
- 0.2%
First Finl Bankshares Inc.COM$1.13M
- Class
- COM
- Share
- 0.2%
Canadian Pacific Kansas CityCOM$1.11M
- Class
- COM
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$930K
- Class
- S&P500 EQL WGT
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$856K
- Class
- TOTAL STK MKT
- Share
- 0.1%
Advanced Micro Devices Inc.COM$849K
- Class
- COM
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$843K
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
Atlas Energy Solutions Inc.COM NEW$831K
- Class
- COM NEW
- Share
- 0.1%
Vanguard Index FdsVALUE ETF$768K
- Class
- VALUE ETF
- Share
- 0.1%
iShares TRMSCI EAFE ETF$764K
- Class
- MSCI EAFE ETF
- Share
- 0.1%
Broadcom Inc.COM$740K
- Class
- COM
- Share
- 0.1%
Taiwan Semiconductor ManufacSPONSORED ADS$726K
- Class
- SPONSORED ADS
- Share
- 0.1%
Dimensional ETF TrustINTL SMALL CAP V$694K
- Class
- INTL SMALL CAP V
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$674K
- Class
- CL B NEW
- Share
- 0.1%
Meta Platforms Inc.CL A$660K
- Class
- CL A
- Share
- 0.1%
Abrdn ETFSBBRG ALL COMD K1$648K
- Class
- BBRG ALL COMD K1
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 94 positions by value, with holdings of the same security combined. The 94 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1902024
- File number
- 028-21488
- Options
- 0 call, 0 put
- In the 25 largest
- 93.6%
- Prior quarter
- $608M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 4
Common questions
What are Austin Asset Management’s 13F holdings worth?
$718 million across 94 positions for the quarter ended 30 June 2026.
What is Austin Asset Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $178 million, or 24.8% of reported 13F value, as of 30 June 2026.
How concentrated is Austin Asset Management’s 13F portfolio?
The ten largest positions accounted for 77.2% of reported value and the twenty-five largest for 93.6%, across 94 positions as of 30 June 2026.
Does Form 13F show everything Austin Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Austin Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.