Austin Asset Management Co Inc
86 holdingsFiling period: 2026-03-31Current AUM: $684.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.04M | $157.1M | $179.9M | 26.28% | +9.6K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 494.0K | $86.2M | $99.2M | 14.49% | +1.1K | 2026-03-31 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 937.2K | $66.5M | $76.5M | 11.17% | -12,195 | 2026-03-31 |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 462.7K | $32.9M | $37.5M | 5.48% | -10,223 | 2026-03-31 |
| 5 | STIP | ISHARES TR | 310.6K | $32.1M | $31.5M | 4.60% | +20.5K | 2026-03-31 |
| 6 | BIV | VANGUARD BD INDEX FDS | 306.6K | $23.7M | $23.2M | 3.38% | +122.0K | 2026-03-31 |
| 7 | VNQ | VANGUARD INDEX FDS | 236.6K | $21.0M | $23.4M | 3.42% | +15.3K | 2026-03-31 |
| 8 | DFUV | DIMENSIONAL ETF TRUST | 326.6K | $15.8M | $18.2M | 2.65% | -4,518 | 2026-03-31 |
| 9 | CASH | PATHWARD FINANCIAL INC | -- | $15.5M | $15.4M | 2.24% | -- | 2026-03-31 |
| 10 | DFIC | DIMENSIONAL ETF TRUST | 434.5K | $15.4M | $16.6M | 2.42% | -618 | 2026-03-31 |
| 11 | DFLV | DIMENSIONAL ETF TRUST | 432.2K | $15.4M | $17.6M | 2.57% | +2.1K | 2026-03-31 |
| 12 | DUHP | DIMENSIONAL ETF TRUST | 385.9K | $14.2M | $15.9M | 2.32% | +13.0K | 2026-03-31 |
| 13 | DFIV | DIMENSIONAL ETF TRUST | 204.3K | $10.8M | $11.7M | 1.71% | -7,369 | 2026-03-31 |
| 14 | AVUV | AMERICAN CENTY ETF TR | 96.2K | $10.6M | $12.0M | 1.76% | -862 | 2026-03-31 |
| 15 | DFAT | DIMENSIONAL ETF TRUST | 149.8K | $9.4M | $10.6M | 1.55% | -6,945 | 2026-03-31 |
| 16 | BSV | VANGUARD BD INDEX FDS | 111.5K | $8.7M | $8.6M | 1.26% | -64,465 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 24.7K | $6.3M | $7.6M | 1.12% | +1.8K | 2026-03-31 |
| 18 | UPS | UNITED PARCEL SVCS INC | 61.9K | $6.1M | $6.5M | 0.94% | +59.4K | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 7.3K | $4.7M | $5.4M | 0.79% | +263 | 2026-03-31 |
| 20 | VTIP | VANGUARD MALVERN FDS | 81.9K | $4.1M | $4.1M | 0.59% | -16,039 | 2026-03-31 |
| 21 | AVDE | AMERICAN CENTY ETF TR | 36.7K | $3.1M | $3.3M | 0.49% | -2,665 | 2026-03-31 |
| 22 | DELL | DELL TECHNOLOGIES INC | 17.8K | $2.9M | $7.2M | 1.05% | +2.2K | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 3.1K | $2.9M | $3.6M | 0.53% | -184 | 2026-03-31 |
| 24 | DIHP | DIMENSIONAL ETF TRUST | 87.3K | $2.8M | $3.0M | 0.44% | +2.4K | 2026-03-31 |
| 25 | DFEM | DIMENSIONAL ETF TRUST | 78.6K | $2.7M | $3.0M | 0.43% | -1,482 | 2026-03-31 |
← Scroll →
Page 1 of 4