Austin Asset Management Co Inc
CIK: 0001902024SEC EDGAR →
Portfolio Value
$608.7M
Holdings
76
As of
Q4 2025
New Positions
76
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 4,033,193 | $159.7M | 26.23% |
| 2 | NVIDIA CORPORATION | 492,891 | $91.9M | 15.10% |
| 3 | DIMENSIONAL ETF TRUST | 949,391 | $70.4M | 11.57% |
| 4 | DIMENSIONAL ETF TRUST | 472,914 | $32.9M | 5.41% |
| 5 | ISHARES TR | 290,086 | $29.7M | 4.88% |
| 6 | PATHWARD FINANCIAL INC | 0 | $23.8M | 3.91% |
| 7 | VANGUARD INDEX FDS | 221,295 | $19.6M | 3.22% |
| 8 | DIMENSIONAL ETF TRUST | 331,156 | $15.4M | 2.53% |
| 9 | DIMENSIONAL ETF TRUST | 435,139 | $15.0M | 2.46% |
| 10 | DIMENSIONAL ETF TRUST | 430,083 | $14.7M | 2.42% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (76)
$159.7M · 4.0M shares
$91.9M · 493K shares
$70.4M · 949K shares
$32.9M · 473K shares
$29.7M · 290K shares
$23.8M · 0 shares
$19.6M · 221K shares
$15.4M · 331K shares
$15.0M · 435K shares
$14.7M · 430K shares
$14.4M · 185K shares
$14.2M · 373K shares
$13.9M · 176K shares
$10.6M · 212K shares
$9.9M · 97K shares
$9.3M · 157K shares
$6.2M · 23K shares
$4.8M · 98K shares
$4.8M · 7K shares
$3.6M · 3K shares
$3.2M · 39K shares
$2.7M · 85K shares
$2.6M · 80K shares
$2.4M · 72K shares
$2.0M · 3K shares
$2.0M · 16K shares
$1.6M · 48K shares
$1.4M · 3K shares
$1.4M · 6K shares
$1.1M · 24K shares
$1.1M · 3K shares
$1.0M · 21K shares
$973K · 33K shares
$945K · 13K shares
$852K · 4K shares
$847K · 90K shares
$777K · 7K shares
$769K · 14K shares
$757K · 1K shares
$721K · 2K shares
$694K · 6K shares
$693K · 9K shares
$682K · 4K shares
$667K · 7K shares
$655K · 1K shares
$650K · 17K shares
$636K · 1K shares
$565K · 29K shares
$517K · 23K shares
$505K · 2K shares
$484K · 1K shares
$478K · 6K shares
$449K · 1K shares
$445K · 7K shares
$420K · 4K shares
$417K · 3K shares
$407K · 8K shares
$375K · 5K shares
$360K · 3K shares
$339K · 5K shares
$338K · 11K shares
$325K · 946 shares
$307K · 955 shares
$300K · 1K shares
$294K · 7K shares
$291K · 3K shares
$278K · 3K shares
$258K · 3K shares
$252K · 503 shares
$251K · 3K shares
$248K · 1K shares
$238K · 4K shares
$229K · 2K shares
$225K · 674 shares
$221K · 382 shares
$202K · 415 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $491.7M | 80.8% |
| Technology | 6 | $102.3M | 16.8% |
| Healthcare | 3 | $4.2M | 0.7% |
| Communication Services | 5 | $3.1M | 0.5% |
| Industrials | 4 | $2.5M | 0.4% |
| Consumer Cyclical | 3 | $2.4M | 0.4% |
| Energy | 2 | $1.5M | 0.3% |
| Unknown | 2 | $530K | 0.1% |
| Consumer Defensive | 1 | $420K | 0.1% |