Austin Asset Management Co Inc Top Holdings and 13F Report (2025) About Austin Asset Management Co IncInvestment ActivityAustin Asset Management Co Inc has $503.01 million in total holdings as of December 31, 2024.Austin Asset Management Co Inc owns shares of 71 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.62% 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 66 new stocks and bought additional shares in 29 stocks.Austin Asset Management Co Inc sold shares of 23 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $142,313,661Dimensional U.S. Equity ETF $68,349,967NVIDIA $31,552,184Dimensional U.S. Small Cap ETF $31,424,270iShares 0-5 Year TIPS Bond ETF $27,906,097 Largest New Holdings this Quarter Pathward Financial $22,767,729 HoldingDimensional International Core Equity 2 ETF $11,562,906 HoldingAtlassian $273,316 HoldingSalesforce $214,092 HoldingJPMorgan Chase & Co. $208,572 Holding Largest Purchases this Quarter Dimensional International Core Equity 2 ETF 447,394 shares (about $11.56M)Avantis U.S. Equity ETF 49,621 shares (about $4.81M)Dimensional US High Profitability ETF 72,170 shares (about $2.44M)Avantis International Equity ETF 23,197 shares (about $1.42M)Vanguard Real Estate ETF 15,618 shares (about $1.39M) Largest Sales this Quarter NVIDIA 274,709 shares (about $36.89M)Dimensional U.S. Core Equity 2 ETF 76,465 shares (about $2.64M)Dimensional Emerging Markets Core Equity 2 ETF 47,665 shares (about $1.25M)Dimensional U.S. Small Cap ETF 15,946 shares (about $1.04M)Dimensional International Value ETF 19,117 shares (about $678.27K) 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$142,313,661$2,644,924 ▼-1.8%4,114,30128.3%ETFDFUSDimensional U.S. Equity ETF$68,349,967$185,959 ▼-0.3%1,072,15613.6%ETFNVDANVIDIA$31,552,184$36,890,605 ▼-53.9%234,9566.3%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$31,424,270$1,037,766 ▼-3.2%482,8566.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$27,906,097$902,179 ▲3.3%277,3975.5%ETFCASHPathward Financial$22,767,729New Holding04.5%FinanceVNQVanguard Real Estate ETF$18,155,018$1,391,250 ▲8.3%203,8063.6%ETFBSVVanguard Short-Term Bond ETF$16,318,949$308,848 ▲1.9%211,1943.2%ETFDFUVDimensional US Marketwide Value ETF$14,892,194$531,592 ▼-3.4%363,9343.0%ETFDFICDimensional International Core Equity 2 ETF$11,562,906$11,562,906 ▲New Holding447,3942.3%ETFBIVVanguard Intermediate-Term Bond ETF$11,054,863$729,438 ▲7.1%147,9312.2%ETFAVUVAvantis U.S. Small Cap Value ETF$10,882,934$92,862 ▲0.9%112,7412.2%ETFDFLVDimensional US Large Cap Value ETF$10,257,947$247,297 ▲2.5%341,5902.0%ETFDFATDimensional U.S. Targeted Value ETF$9,195,318$243,847 ▼-2.6%165,2051.8%ETFDUHPDimensional US High Profitability ETF$8,788,171$2,438,624 ▲38.4%260,0821.7%ETFDFIVDimensional International Value ETF$7,407,100$678,272 ▼-8.4%208,7681.5%ETFAAPLApple$6,324,636$223,376 ▼-3.4%25,2561.3%Computer and TechnologyAVUSAvantis U.S. Equity ETF$5,687,212$4,809,796 ▲548.2%58,6731.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,823,404$290,036 ▼-5.7%99,6161.0%ManufacturingAVDEAvantis International Equity ETF$4,222,205$1,423,603 ▲50.9%68,7990.8%ETFSPYSPDR S&P 500 ETF Trust$4,037,733$109,017 ▲2.8%6,8890.8%FinanceMSFTMicrosoft$2,191,122$141,635 ▲6.9%5,1980.4%Computer and TechnologyATLAS ENERGY SOLUTIONS INC$1,996,2000.0%90,0000.4%COM NEWDFISDimensional International Small Cap ETF$1,891,740$109,466 ▼-5.5%77,0410.4%ETFAMZNAmazon.com$1,865,232$268,530 ▲16.8%8,5020.4%Retail/WholesaleIVViShares Core S&P 500 ETF$1,611,686$164,230 ▲11.3%2,7380.3%ETFDIHPDimensional International High Profitability ETF$1,589,092$296,782 ▲23.0%62,9840.3%ETFAVLVAvantis U.S. Large Cap Value ETF$1,428,678$1,168,342 ▲448.8%21,3970.3%ETFFFINFirst Financial Bankshares$1,175,1580.0%32,5980.2%FinanceSUBiShares Short-Term National Muni Bond ETF$1,053,007$39,871 ▲3.9%9,9830.2%ETFGBXGreenbrier Companies$1,049,4550.0%17,2070.2%TransportationMETAMeta Platforms$1,010,836$63,836 ▲6.7%1,7260.2%Computer and TechnologyPRFInvesco FTSE RAFI US 1000 ETF$978,9090.0%24,2660.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$959,680$1,248,346 ▼-56.5%36,6430.2%ETFCPCanadian Pacific Kansas City$928,3620.0%12,8280.2%TransportationGOOGLAlphabet$811,750$139,709 ▲20.8%4,2880.2%Computer and TechnologyWMTWalmart$741,918$1,988 ▲0.3%8,2120.1%Retail/WholesaleTIPiShares TIPS Bond ETF$732,006$435,048 ▲146.5%6,8700.1%ETFRSPInvesco S&P 500 Equal Weight ETF$700,9200.0%4,0000.1%ETFTSLATesla$646,103$100,954 ▼-13.5%1,6000.1%Auto/Tires/TrucksVTVVanguard Value ETF$589,503$259,706 ▲78.7%3,4820.1%ETFHDHome Depot$574,059$7,779 ▼-1.3%1,4760.1%Retail/WholesaleDIMENSIONAL ETF TRUST$573,570$300,058 ▲109.7%9,1830.1%WORLD EQUITY ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$562,192$12,502 ▲2.3%28,4650.1%ETFXOMExxon Mobil$546,761$14,737 ▲2.8%5,0830.1%Oils/EnergyLENLennar$545,4800.0%4,0000.1%ConstructionVWOVanguard FTSE Emerging Markets ETF$528,480$4,096 ▼-0.8%12,0000.1%ETFDFARDimensional US Real Estate ETF$525,9020.0%22,6000.1%ETFEFAiShares MSCI EAFE ETF$525,6450.0%6,9520.1%FinanceDISVDimensional International Small Cap Value ETF$515,956$7,865 ▼-1.5%19,4190.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$469,5030.0%10,0150.1%ETFGOOGAlphabet$415,169$107,411 ▼-20.6%2,1800.1%Computer and TechnologyVVisa$394,284$3,159 ▼-0.8%1,2480.1%Business ServicesIWDiShares Russell 1000 Value ETF$380,998$370 ▲0.1%2,0580.1%ETFNFLXNetflix$349,763$23,199 ▲7.1%3920.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$346,595$1,975 ▲0.6%1,7550.1%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$332,636$221,757 ▲200.0%12,7590.1%ETFAVEMAvantis Emerging Markets Equity ETF$322,649$66,905 ▼-17.2%5,4880.1%ETFIWFiShares Russell 1000 Growth ETF$316,4450.0%7880.1%ETFUPSUnited Parcel Service$315,9040.0%2,5050.1%TransportationHXLHexcel$288,420$87,780 ▼-23.3%4,6000.1%AerospaceHUMHumana$274,134$19,780 ▲7.8%1,0810.1%MedicalTEAMAtlassian$273,316$273,316 ▲New Holding1,1230.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$267,649$18,267 ▼-6.4%5,5970.1%ETFDFSUDimensional US Sustainability Core 1 ETF$246,3500.0%6,5000.0%ETFAFLAflac$215,017$1,345 ▼-0.6%2,0790.0%FinanceCRMSalesforce$214,092$214,092 ▲New Holding6400.0%Computer and TechnologyJPMJPMorgan Chase & Co.$208,572$208,572 ▲New Holding8700.0%FinanceSPGPInvesco S&P 500 GARP ETF$206,0890.0%1,9650.0%ETFBRK.BBerkshire Hathaway$202,322$59,426 ▼-22.7%4460.0%FinanceAEPAmerican Electric Power$200,345$830 ▼-0.4%2,1730.0%UtilitiesShowing largest 100 holdings. 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