Austin Asset Management Co Inc Top Holdings and 13F Report (2025) About Austin Asset Management Co IncInvestment ActivityAustin Asset Management Co Inc has $480.10 million in total holdings as of March 31, 2025.Austin Asset Management Co Inc owns shares of 81 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.03% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Austin Asset Management Co Inc has purchased 70 new stocks and bought additional shares in 30 stocks.Austin Asset Management Co Inc sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $132,056,507Dimensional U.S. Equity ETF $63,380,858iShares 0-5 Year TIPS Bond ETF $28,170,218Dimensional U.S. Small Cap ETF $27,613,168NVIDIA $25,443,568 Largest New Holdings this Quarter 59100U108 - Pathward Financial $23,562,017 Holding532457108 - Eli Lilly and Company $3,084,331 Holding025072281 - Avantis Responsible U.S. Equity ETF $404,405 Holding78464A854 - SPDR Portfolio S&P 500 ETF $326,893 Holding25434V815 - Dimensional US Small Cap Value ETF $304,020 Holding Largest Purchases this Quarter Eli Lilly and Company 3,734 shares (about $3.08M)Dimensional US High Profitability ETF 45,341 shares (about $1.50M)Vanguard Intermediate-Term Bond ETF 9,487 shares (about $726.42K)Avantis Responsible U.S. Equity ETF 6,485 shares (about $404.41K)SPDR Portfolio S&P 500 ETF 4,971 shares (about $326.89K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 111,376 shares (about $3.67M)Vanguard Short-Term Bond ETF 25,977 shares (about $2.03M)Dimensional U.S. Equity ETF 24,192 shares (about $1.46M)Dimensional U.S. Small Cap ETF 20,711 shares (about $1.24M)Dimensional US Marketwide Value ETF 25,769 shares (about $1.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAustin Asset Management Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$132,056,507$3,674,295 ▼-2.7%4,002,92527.5%ETFDFUSDimensional U.S. Equity ETF$63,380,858$1,463,132 ▼-2.3%1,047,96413.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$28,170,218$532,043 ▼-1.9%272,2555.9%ETFDFASDimensional U.S. Small Cap ETF$27,613,168$1,237,482 ▼-4.3%462,1455.8%ETFNVDANVIDIA$25,443,568$20,917 ▼-0.1%234,7635.3%Computer and TechnologyCASHPathward Financial$23,562,017New Holding04.9%FinanceVNQVanguard Real Estate ETF$18,262,623$189,953 ▼-1.0%201,7083.8%ETFBSVVanguard Short-Term Bond ETF$14,498,806$2,033,482 ▼-12.3%185,2173.0%ETFDFUVDimensional US Marketwide Value ETF$13,935,782$1,061,941 ▼-7.1%338,1652.9%ETFDFICDimensional International Core Equity 2 ETF$12,424,202$83 ▲0.0%447,3972.6%ETFBIVVanguard Intermediate-Term Bond ETF$12,053,527$726,421 ▲6.4%157,4182.5%ETFDFLVDimensional US Large Cap Value ETF$10,554,316$111,917 ▲1.1%345,2512.2%ETFDUHPDimensional US High Profitability ETF$10,121,730$1,502,602 ▲17.4%305,4232.1%ETFAVUVAvantis U.S. Small Cap Value ETF$9,215,851$611,758 ▼-6.2%105,7231.9%ETFDFIVDimensional International Value ETF$8,379,586$162,478 ▲2.0%212,8961.7%ETFDFATDimensional U.S. Targeted Value ETF$8,346,862$159,568 ▼-1.9%162,1061.7%ETFAAPLApple$5,564,826$45,315 ▼-0.8%25,0521.2%Computer and TechnologyAVUSAvantis U.S. Equity ETF$5,416,948$3,233 ▼-0.1%58,6381.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,966,095$4,740 ▼-0.1%99,5211.0%ManufacturingAVDEAvantis International Equity ETF$4,675,170$115,840 ▲2.5%70,5471.0%ETFSPYSPDR S&P 500 ETF Trust$3,768,922$84,462 ▼-2.2%6,7380.8%FinanceLLYEli Lilly and Company$3,084,331$3,084,331 ▲New Holding3,7340.6%MedicalDIHPDimensional International High Profitability ETF$1,987,603$290,817 ▲17.1%73,7790.4%ETFDFISDimensional International Small Cap ETF$1,981,497$9,251 ▼-0.5%76,6830.4%ETFATLAS ENERGY SOLUTIONS INC$1,605,6000.0%90,0000.3%COM NEWMSFTMicrosoft$1,573,032$378,429 ▼-19.4%4,1900.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,558,085$19,666 ▲1.3%2,7730.3%ETFAMZNAmazon.com$1,544,512$73,059 ▼-4.5%8,1180.3%Retail/WholesaleAVLVAvantis U.S. Large Cap Value ETF$1,395,2980.0%21,3970.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,256,003$286,429 ▲29.5%47,4680.3%ETFFFINFirst Financial Bankshares$1,170,9200.0%32,5980.2%FinanceGBXGreenbrier Companies$1,087,554$206,212 ▲23.4%21,2330.2%TransportationPRFInvesco FTSE RAFI US 1000 ETF$980,6080.0%24,2660.2%ETFCPCanadian Pacific Kansas City$908,517$7,864 ▲0.9%12,9400.2%TransportationWMTWalmart$787,090$66,191 ▲9.2%8,9660.2%Retail/WholesaleTIPiShares TIPS Bond ETF$763,1960.0%6,8700.2%ETFRSPInvesco S&P 500 Equal Weight ETF$757,188$64,268 ▲9.3%4,3710.2%ETFMETAMeta Platforms$662,480$332,681 ▼-33.4%1,1490.1%Computer and TechnologyGOOGLAlphabet$657,166$5,876 ▼-0.9%4,2500.1%Computer and TechnologyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$636,683$25,817 ▲4.2%29,6680.1%ETFVWOVanguard FTSE Emerging Markets ETF$610,376$67,256 ▲12.4%13,4860.1%ETFVTVVanguard Value ETF$604,245$2,764 ▲0.5%3,4980.1%ETFEFAiShares MSCI EAFE ETF$568,1910.0%6,9520.1%FinanceDIMENSIONAL ETF TRUST$565,798$3,064 ▲0.5%9,2330.1%WORLD EQUITY ETFDISVDimensional International Small Cap Value ETF$565,519$29 ▲0.0%19,4200.1%ETFDFARDimensional US Real Estate ETF$537,2020.0%22,6000.1%ETFXOMExxon Mobil$515,186$89,313 ▼-14.8%4,3320.1%EnergyIWDiShares Russell 1000 Value ETF$480,937$93,704 ▲24.2%2,5560.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$475,9130.0%10,0150.1%ETFVVisa$448,791$11,561 ▲2.6%1,2810.1%Business ServicesIWFiShares Russell 1000 Growth ETF$404,782$120,243 ▲42.3%1,1210.1%ETFAVSUAvantis Responsible U.S. Equity ETF$404,405$404,405 ▲New Holding6,4850.1%ETFHDHome Depot$400,122$140,702 ▼-26.0%1,0920.1%Retail/WholesaleTSLATesla$394,157$20,472 ▼-4.9%1,5210.1%Auto/Tires/TrucksAVEMAvantis Emerging Markets Equity ETF$390,332$60,111 ▲18.2%6,4870.1%ETFGOOGAlphabet$387,614$47,026 ▲13.8%2,4810.1%Computer and TechnologyBRK.BBerkshire Hathaway$348,494$110,836 ▲46.6%6540.1%FinanceSCHVSchwab U.S. Large-Cap Value ETF$339,1440.0%12,7590.1%ETFSPLGSPDR Portfolio S&P 500 ETF$326,893$326,893 ▲New Holding4,9710.1%ETFTSMTaiwan Semiconductor Manufacturing$315,898$24,568 ▲8.4%1,9030.1%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$304,020$304,020 ▲New Holding10,8000.1%ETFNFLXNetflix$290,399$75,634 ▼-20.7%3110.1%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$277,804$277,804 ▲New Holding3,6720.1%ETFUPSUnited Parcel Service$275,5460.0%2,5050.1%TransportationVEAVanguard FTSE Developed Markets ETF$267,976$16,520 ▼-5.8%5,2720.1%ETFJPMJPMorgan Chase & Co.$266,175$52,744 ▲24.7%1,0850.1%FinanceHXLHexcel$251,8960.0%4,6000.1%AerospaceTEAMAtlassian$242,344$4,032 ▲1.7%1,1420.1%Computer and TechnologyAEPAmerican Electric Power$237,464$109 ▲0.0%2,1740.0%UtilitiesDFSUDimensional US Sustainability Core 1 ETF$235,809$3,044 ▲1.3%6,5850.0%ETFCOSTCostco Wholesale$233,192$233,192 ▲New Holding2470.0%Retail/WholesaleAFLAflac$231,1260.0%2,0790.0%FinanceCRMSalesforce$218,810$46,984 ▲27.3%8150.0%Computer and TechnologySPOTSpotify Technology$212,862$212,862 ▲New Holding3870.0%Business ServicesAVSDAvantis Responsible International Equity ETF$208,730$208,730 ▲New Holding3,4800.0%ETFABBVAbbVie$207,008$207,008 ▲New Holding9880.0%MedicalIBMInternational Business Machines$200,731$200,731 ▲New Holding8070.0%Computer and TechnologyOKTA INC$10,702$10,702 ▲New Holding11,0000.0%NOTE 0.125% 9/0RINGCENTRAL INC$10,447$10,447 ▲New Holding11,0000.0%NOTE 3/1SHOPIFY INC$10,012$10,012 ▲New Holding10,0000.0%NOTE 0.125%11/0BILL HOLDINGS INC$9,896$9,896 ▲New Holding11,0000.0%NOTE 4/0SUBiShares Short-Term National Muni Bond ETF$0$1,053,007 ▼-100.0%00.0%ETFLENLennar$0$545,480 ▼-100.0%00.0%ConstructionHUMHumana$0$274,134 ▼-100.0%00.0%MedicalSPGPInvesco S&P 500 GARP ETF$0$206,089 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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