Austin Asset Management Co Inc
93 holdingsFiling period: 2026-06-30Current AUM: $713.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 4.01M | $177.8M | $180.5M | 25.30% | -33,761 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 616.6K | $123.4M | $133.2M | 18.67% | +122.6K | 2026-06-30 |
| 3 | DFUS | Dimensional ETF Trust | 941.1K | $77.1M | $78.4M | 10.99% | +3.9K | 2026-06-30 |
| 4 | DFAS | Dimensional ETF Trust | 447.8K | $36.9M | $35.4M | 4.96% | -14,920 | 2026-06-30 |
| 5 | STIP | iShares TR | 356.9K | $36.5M | $36.0M | 5.05% | +46.4K | 2026-06-30 |
| 6 | BIV | Vanguard BD Index Fds | 356.9K | $27.4M | $26.4M | 3.70% | +50.3K | 2026-06-30 |
| 7 | VNQ | Vanguard Index Fds | 242.6K | $23.4M | $22.6M | 3.17% | +5.9K | 2026-06-30 |
| 8 | DFUV | Dimensional ETF Trust | 323.9K | $17.8M | $18.3M | 2.57% | -2,759 | 2026-06-30 |
| 9 | DFLV | Dimensional ETF Trust | 432.1K | $17.1M | $18.0M | 2.52% | -127 | 2026-06-30 |
| 10 | DUHP | Dimensional ETF Trust | 396.2K | $16.5M | $16.8M | 2.36% | +10.3K | 2026-06-30 |
| 11 | DFIC | Dimensional ETF Trust | 434.2K | $16.2M | $16.3M | 2.28% | -284 | 2026-06-30 |
| 12 | AVUV | American Centy ETF TR | 96.2K | $12.0M | $11.8M | 1.65% | -- | 2026-06-30 |
| 13 | DFIV | Dimensional ETF Trust | 203.4K | $11.0M | $11.4M | 1.60% | -893 | 2026-06-30 |
| 14 | DFAT | Dimensional ETF Trust | 146.5K | $10.2M | $10.2M | 1.42% | -3,273 | 2026-06-30 |
| 15 | BSV | Vanguard BD Index Fds | 104.7K | $8.2M | $8.0M | 1.13% | -6,750 | 2026-06-30 |
| 16 | DELL | Dell Technologies Inc | 18.2K | $7.9M | $8.5M | 1.19% | +447 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 24.9K | $7.2M | $8.6M | 1.20% | +157 | 2026-06-30 |
| 18 | UPS | United Parcel Svcs Inc | 55.9K | $6.0M | $5.6M | 0.79% | -6,000 | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 7.2K | $5.4M | $5.5M | 0.77% | -76 | 2026-06-30 |
| 20 | VTIP | Vanguard Malvern Fds | 85.1K | $4.3M | $4.2M | 0.58% | +3.2K | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 3.1K | $3.8M | $4.0M | 0.56% | -- | 2026-06-30 |
| 22 | AVDE | American Centy ETF TR | 34.4K | $3.1M | $3.1M | 0.43% | -2,276 | 2026-06-30 |
| 23 | DFEM | Dimensional ETF Trust | 74.2K | $3.0M | $2.7M | 0.38% | -4,395 | 2026-06-30 |
| 24 | DIHP | Dimensional ETF Trust | 87.2K | $3.0M | $3.0M | 0.42% | -127 | 2026-06-30 |
| 25 | DFIS | Dimensional ETF Trust | 73.8K | $2.6M | $2.6M | 0.37% | +2.6K | 2026-06-30 |
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