The Analysis of Austin Asset Management Co Inc's Holdings

Currently, Austin Asset Management Co Inc holds 74 types of securities in its portfolio with a total value $548.4M. In the most recent quarter, they have increased their positions in DUHP (+36.9K shares, valued at $1.4M), STIP (+11.2K shares, valued at $1.2M), DFLV (+25.0K shares, valued at $821.0K); decreased their positions in DFAC (-108.3K shares, valued at $4.2M), DFUS (-29.4K shares, valued at $2.1M), WMT (-4.8K shares, valued at $490.3K); initiated new positions in CASH (+N/A shares, valued at $23.2M), VT (+1.8K shares, valued at $253.0K), LEN (+1.7K shares, valued at $214.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST4.1M shares-2.58%2025-09-302025-10-24

DFUS DIMENSIONAL ETF TRUST956.4K shares-2.98%2025-09-302025-10-24

NVDA NVIDIA CORPORATION233.5K shares0.10%2025-09-302025-10-24

DFAS DIMENSIONAL ETF TRUST478.3K shares-0.24%2025-09-302025-10-24

STIP ISHARES TR287.8K shares4.06%2025-09-302025-10-24

CASH PATHWARD FINANCIAL INCN/A sharesnew addition2025-09-302025-10-24

VNQ VANGUARD INDEX FDS215.8K shares3.61%2025-09-302025-10-24

DFUV DIMENSIONAL ETF TRUST332.7K shares-1.69%2025-09-302025-10-24

Sponsored

BSV VANGUARD BD INDEX FDS182.7K shares-0.25%2025-09-302025-10-24

DFIC DIMENSIONAL ETF TRUST435.1K shares0.91%2025-09-302025-10-24

DFLV DIMENSIONAL ETF TRUST428.3K shares6.19%2025-09-302025-10-24

DUHP DIMENSIONAL ETF TRUST362.6K shares11.33%2025-09-302025-10-24

BIV VANGUARD BD INDEX FDS159.7K shares-0.79%2025-09-302025-10-24

DFIV DIMENSIONAL ETF TRUST213.2K shares-2.21%2025-09-302025-10-24

AVUV AMERICAN CENTY ETF TR97.1K shares1.57%2025-09-302025-10-24

DFAT DIMENSIONAL ETF TRUST159.7K shares-1.22%2025-09-302025-10-24

Sponsored

AAPL APPLE INC23.5K shares-1.10%2025-09-302025-10-24

VTIP VANGUARD MALVERN FDS106.1K shares0.22%2025-09-302025-10-24

SPY SPDR S&P 500 ETF TR6.9K shares2.75%2025-09-302025-10-24

AVDE AMERICAN CENTY ETF TR44.4K shares-1.80%2025-09-302025-10-24

LLY ELI LILLY & CO3.6K shares-1.90%2025-09-302025-10-24

DIHP DIMENSIONAL ETF TRUST82.1K shares1.63%2025-09-302025-10-24

DFEM DIMENSIONAL ETF TRUST74.5K shares9.09%2025-09-302025-10-24

DFIS DIMENSIONAL ETF TRUST74.2K shares-0.90%2025-09-302025-10-24

Sponsored

IVV ISHARES TR2.8K shares0.00%2025-09-302025-10-24

MSFT MICROSOFT CORP3.0K shares-23.94%2025-09-302025-10-24

AMZN AMAZON COM INC6.7K shares1.85%2025-09-302025-10-24

DFSV DIMENSIONAL ETF TRUST46.2K shares0.00%2025-09-302025-10-24

PRF INVESCO EXCHANGE TRADED FD T24.3K shares0.00%2025-09-302025-10-24

FFIN FIRST FINL BANKSHARES INC32.6K shares0.00%2025-09-302025-10-24

AESI ATLAS ENERGY SOLUTIONS INC90.0K shares0.00%2025-09-302025-10-24

GBX GREENBRIER COS INC21.2K shares0.00%2025-09-302025-10-24

Sponsored

AVUS AMERICAN CENTY ETF TR8.9K shares0.00%2025-09-302025-10-24

CP CANADIAN PACIFIC KANSAS CITY12.8K shares0.00%2025-09-302025-10-24

RSP INVESCO EXCHANGE TRADED FD T4.4K shares0.00%2025-09-302025-10-24

GOOGL ALPHABET INC3.4K shares0.03%2025-09-302025-10-24

TIP ISHARES TR7.0K shares0.99%2025-09-302025-10-24

META META PLATFORMS INC1.1K shares0.00%2025-09-302025-10-24

VWO VANGUARD INTL EQUITY INDEX F14.0K shares4.00%2025-09-302025-10-24

DISV DIMENSIONAL ETF TRUST19.2K shares0.00%2025-09-302025-10-24

Sponsored

BCI ABRDN ETFS31.4K shares6.06%2025-09-302025-10-24

DFAW DIMENSIONAL ETF TRUST9.4K shares-0.51%2025-09-302025-10-24

EFA ISHARES TR7.0K shares0.00%2025-09-302025-10-24

TSLA TESLA INC1.4K shares-3.17%2025-09-302025-10-24

VTV VANGUARD INDEX FDS3.2K shares-6.56%2025-09-302025-10-24

GOOG ALPHABET INC2.3K shares-16.66%2025-09-302025-10-24

DFAR DIMENSIONAL ETF TRUST22.6K shares0.00%2025-09-302025-10-24

XOM EXXON MOBIL CORP4.7K shares13.66%2025-09-302025-10-24

Sponsored

IWF ISHARES TR1.1K shares0.00%2025-09-302025-10-24

IWD ISHARES TR2.4K shares0.00%2025-09-302025-10-24

AVEM AMERICAN CENTY ETF TR6.2K shares-6.58%2025-09-302025-10-24

AVSU AMERICAN CENTY ETF TR6.3K shares-3.32%2025-09-302025-10-24

TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares-22.72%2025-09-302025-10-24

DFSD DIMENSIONAL ETF TRUST8.5K shares0.00%2025-09-302025-10-24

V VISA INC1.2K shares2.08%2025-09-302025-10-24

WMT WALMART INC3.8K shares-55.74%2025-09-302025-10-24

Sponsored

HD HOME DEPOT INC936 shares0.00%2025-09-302025-10-24

NFLX NETFLIX INC314 shares0.00%2025-09-302025-10-24

SCHV SCHWAB STRATEGIC TR11.8K shares-5.43%2025-09-302025-10-24

VEA VANGUARD TAX-MANAGED FDS5.5K shares4.74%2025-09-302025-10-24

JPM JPMORGAN CHASE & CO.1.0K shares8.78%2025-09-302025-10-24

IEFA ISHARES TR3.6K shares0.00%2025-09-302025-10-24

HXL HEXCEL CORP NEW4.6K shares0.00%2025-09-302025-10-24

DFSU DIMENSIONAL ETF TRUST6.8K shares3.04%2025-09-302025-10-24

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.0K shares-40.96%2025-09-302025-10-24

SPOT SPOTIFY TECHNOLOGY S A382 shares-1.29%2025-09-302025-10-24

BRK.B BERKSHIRE HATHAWAY INC DEL519 shares2.98%2025-09-302025-10-24

NUTX NUTEX HEALTH INC2.5K shares-0.99%2025-09-302025-10-24

VT VANGUARD INTL EQUITY INDEX F1.8K sharesnew addition2025-09-302025-10-24

AVSD AMERICAN CENTY ETF TR3.5K shares0.00%2025-09-302025-10-24

AFL AFLAC INC2.1K shares0.00%2025-09-302025-10-24

LEN LENNAR CORP1.7K sharesnew addition2025-09-302025-10-24

Sponsored

UPS UNITED PARCEL SERVICE INC2.5K shares0.00%2025-09-302025-10-24

HACK AMPLIFY ETF TR2.4K shares0.00%2025-09-302025-10-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available