Sponsored

The Analysis of Austin Asset Management Co Inc's Holdings & P&L

Currently, Austin Asset Management Co Inc holds 94 types of securities in its portfolio with a total value $717.5M. In the most recent quarter, they have increased their positions in NVDA (+122.6K shares, valued at $24.5M), STIP (+46.4K shares, valued at $4.7M), BIV (+50.3K shares, valued at $3.9M); decreased their positions in DFAC (-33.8K shares, valued at $1.5M), DFAS (-14.9K shares, valued at $1.2M), AMD (-1.3K shares, valued at $755.2K); initiated new positions in CASH (+N/A shares, valued at $16.6M), N/A (+547 shares, valued at $395.5K), ADP (+1.4K shares, valued at $307.9K).

1M P&L

+13.0M+1.88%

3M P&L

+14.1M+2.05%

HY P&L

+55.4M+8.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A521.0M

73.9%

2Semiconductors124.9M

17.7%

3Banks - Regional18.3M

2.6%

Top Industries by Stock Count

1N/A51 stocks

61.4%

2Semiconductors3 stocks

3.6%

3Drug Manufacturers - General3 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST4.0M shares-0.84%2026-06-302026-07-31

NVDA NVIDIA CORPORATION616.6K shares24.81%2026-06-302026-07-31

DFUS DIMENSIONAL ETF TRUST941.1K shares0.42%2026-06-302026-07-31

DFAS DIMENSIONAL ETF TRUST447.8K shares-3.22%2026-06-302026-07-31

STIP ISHARES TR356.9K shares14.93%2026-06-302026-07-31

BIV VANGUARD BD INDEX FDS356.9K shares16.42%2026-06-302026-07-31

VNQ VANGUARD INDEX FDS242.6K shares2.51%2026-06-302026-07-31

DFUV DIMENSIONAL ETF TRUST323.9K shares-0.84%2026-06-302026-07-31

Sponsored

DFLV DIMENSIONAL ETF TRUST432.1K shares-0.03%2026-06-302026-07-31

CASH PATHWARD FINANCIAL INCN/A sharesnew addition2026-06-302026-07-31

DUHP DIMENSIONAL ETF TRUST396.2K shares2.67%2026-06-302026-07-31

DFIC DIMENSIONAL ETF TRUST434.2K shares-0.07%2026-06-302026-07-31

AVUV AMERICAN CENTY ETF TR96.2K shares0.00%2026-06-302026-07-31

DFIV DIMENSIONAL ETF TRUST203.4K shares-0.44%2026-06-302026-07-31

DFAT DIMENSIONAL ETF TRUST146.5K shares-2.18%2026-06-302026-07-31

BSV VANGUARD BD INDEX FDS104.7K shares-6.05%2026-06-302026-07-31

Sponsored

DELL DELL TECHNOLOGIES INC18.2K shares2.52%2026-06-302026-07-31

AAPL APPLE INC24.9K shares0.64%2026-06-302026-07-31

UPS UNITED PARCEL SVCS INC55.9K shares-9.69%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T7.2K shares-1.04%2026-06-302026-07-31

VTIP VANGUARD MALVERN FDS85.1K shares3.94%2026-06-302026-07-31

LLY ELI LILLY & CO3.1K shares0.00%2026-06-302026-07-31

AVDE AMERICAN CENTY ETF TR34.4K shares-6.20%2026-06-302026-07-31

DFEM DIMENSIONAL ETF TRUST74.2K shares-5.59%2026-06-302026-07-31

Sponsored

DIHP DIMENSIONAL ETF TRUST87.2K shares-0.15%2026-06-302026-07-31

DFIS DIMENSIONAL ETF TRUST73.8K shares3.68%2026-06-302026-07-31

AMZN AMAZON COM INC10.7K shares85.32%2026-06-302026-07-31

ISHARES TR ISHARES TR3.4K shares13.35%2026-06-302026-07-31

GOOG ALPHABET INC6.0K shares103.68%2026-06-302026-07-31

DFSV DIMENSIONAL ETF TRUST46.7K shares-1.64%2026-06-302026-07-31

GOOGL ALPHABET INC4.3K shares4.65%2026-06-302026-07-31

GBX GREENBRIER COS INC27.2K shares0.00%2026-06-302026-07-31

Sponsored

PRF INVESCO EXCHANGE TRADED FD T24.3K shares0.00%2026-06-302026-07-31

DFAW DIMENSIONAL ETF TRUST15.0K shares20.91%2026-06-302026-07-31

MSFT MICROSOFT CORP3.3K shares-3.70%2026-06-302026-07-31

FFIN FIRST FINL BANKSHARES INC32.6K shares0.00%2026-06-302026-07-31

CP CANADIAN PACIFIC KANSAS CITY12.8K shares0.00%2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T4.4K shares0.00%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS2.3K shares50.42%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC1.5K shares-47.07%2026-06-302026-07-31

Sponsored

VWO VANGUARD INTL EQUITY INDEX F14.1K shares-1.42%2026-06-302026-07-31

AESI ATLAS ENERGY SOLUTIONS INC50.0K shares-44.44%2026-06-302026-07-31

VTV VANGUARD INDEX FDS3.5K shares0.00%2026-06-302026-07-31

EFA ISHARES TR7.4K shares4.86%2026-06-302026-07-31

BROADCOM INC BROADCOM INC2.0K shares197.87%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares2.77%2026-06-302026-07-31

DISV DIMENSIONAL ETF TRUST17.3K shares7.23%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares108.36%2026-06-302026-07-31

Sponsored

META PLATFORMS INC META PLATFORMS INC1.2K shares0.00%2026-06-302026-07-31

BCI ABRDN ETFS29.0K shares0.00%2026-06-302026-07-31

TSLA TESLA INC1.5K shares0.00%2026-06-302026-07-31

AVEM AMERICAN CENTY ETF TR6.2K shares36.84%2026-06-302026-07-31

IWD ISHARES TR2.4K shares0.00%2026-06-302026-07-31

TFC TRUIST FINL CORP11.3K shares0.00%2026-06-302026-07-31

DFAR DIMENSIONAL ETF TRUST21.0K shares0.00%2026-06-302026-07-31

VISA INC VISA INC1.5K shares11.87%2026-06-302026-07-31

Sponsored

AVSU AMERICAN CENTY ETF TR5.9K shares0.00%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS7.2K shares1.54%2026-06-302026-07-31

IWF ISHARES TR3.8K shares293.32%2026-06-302026-07-31

WMT WALMART INC4.1K shares7.92%2026-06-302026-07-31

HXL HEXCEL CORP NEW4.6K shares0.00%2026-06-302026-07-31

NUTX NUTEX HEALTH INC2.5K shares0.00%2026-06-302026-07-31

AVUS AMERICAN CENTY ETF TR3.3K shares0.00%2026-06-302026-07-31

CAT CATERPILLAR INC387 shares-36.97%2026-06-302026-07-31

Sponsored

SCHV SCHWAB STRATEGIC TR11.4K shares0.00%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC547 sharesnew addition2026-06-302026-07-31

IEMG ISHARES INC4.3K shares22.10%2026-06-302026-07-31

DFSD DIMENSIONAL ETF TRUST7.5K shares-11.54%2026-06-302026-07-31

HD HOME DEPOT INC936 shares-2.40%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION344 shares0.00%2026-06-302026-07-31

DFSU DIMENSIONAL ETF TRUST6.8K shares0.00%2026-06-302026-07-31

ADP AUTOMATIC DATA PROCESSING IN1.4K sharesnew addition2026-06-302026-07-31

Sponsored

RKLB ROCKET LAB CORP3.0K sharesnew addition2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO931 shares-2.31%2026-06-302026-07-31

TIP ISHARES TR2.8K shares0.00%2026-06-302026-07-31

ISHARES TR ISHARES TR3.1K shares0.00%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.00%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON1.1K shares-2.63%2026-06-302026-07-31

IWM ISHARES TR937 shares0.11%2026-06-302026-07-31

SCHF SCHWAB STRATEGIC TR9.7K sharesnew addition2026-06-302026-07-31

Sponsored

VUG VANGUARD INDEX FDS3.1K sharesnew addition2026-06-302026-07-31

HACK AMPLIFY ETF TR2.4K sharesnew addition2026-06-302026-07-31

AMGN AMGEN INC677 shares8.15%2026-06-302026-07-31

SOXX ISHARES TR382 sharesnew addition2026-06-302026-07-31

AFL AFLAC INC2.1K shares0.00%2026-06-302026-07-31

QQQ INVESCO QQQ TR327 sharesnew addition2026-06-302026-07-31

AVSD AMERICAN CENTY ETF TR2.9K shares0.00%2026-06-302026-07-31

IVW ISHARES TR1.7K sharesnew addition2026-06-302026-07-31

Sponsored

NETFLIX INC. NETFLIX INC.3.1K shares-7.16%2026-06-302026-07-31

GLW CORNING INC850 sharesnew addition2026-06-302026-07-31

DGCB DIMENSIONAL ETF TRUST3.9K shares0.00%2026-06-302026-07-31

HUM HUMANA INC522 sharesnew addition2026-06-302026-07-31

VGT VANGUARD WORLD FD1.7K sharesnew addition2026-06-302026-07-31

BIL SPDR SERIES TRUST2.2K sharesnew addition2026-06-302026-07-31

DFAC

DIMENSIONAL ETF TRUST

-0.84%

Shares4.0M

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

24.81%

Shares616.6K

Event2026-06-30

Filed2026-07-31

DFUS

DIMENSIONAL ETF TRUST

0.42%

Shares941.1K

Event2026-06-30

Filed2026-07-31

DFAS

DIMENSIONAL ETF TRUST

-3.22%

Shares447.8K

Event2026-06-30

Filed2026-07-31

STIP

ISHARES TR

14.93%

Shares356.9K

Event2026-06-30

Filed2026-07-31

BIV

VANGUARD BD INDEX FDS

16.42%

Shares356.9K

Event2026-06-30

Filed2026-07-31

VNQ

VANGUARD INDEX FDS

2.51%

Shares242.6K

Event2026-06-30

Filed2026-07-31

DFUV

DIMENSIONAL ETF TRUST

-0.84%

Shares323.9K

Event2026-06-30

Filed2026-07-31

DFLV

DIMENSIONAL ETF TRUST

-0.03%

Shares432.1K

Event2026-06-30

Filed2026-07-31

CASH

PATHWARD FINANCIAL INC

New

SharesN/A

Event2026-06-30

Filed2026-07-31

DUHP

DIMENSIONAL ETF TRUST

2.67%

Shares396.2K

Event2026-06-30

Filed2026-07-31

DFIC

DIMENSIONAL ETF TRUST

-0.07%

Shares434.2K

Event2026-06-30

Filed2026-07-31

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares96.2K

Event2026-06-30

Filed2026-07-31

DFIV

DIMENSIONAL ETF TRUST

-0.44%

Shares203.4K

Event2026-06-30

Filed2026-07-31

DFAT

DIMENSIONAL ETF TRUST

-2.18%

Shares146.5K

Event2026-06-30

Filed2026-07-31

BSV

VANGUARD BD INDEX FDS

-6.05%

Shares104.7K

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES INC

2.52%

Shares18.2K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

0.64%

Shares24.9K

Event2026-06-30

Filed2026-07-31

UPS

UNITED PARCEL SVCS INC

-9.69%

Shares55.9K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

-1.04%

Shares7.2K

Event2026-06-30

Filed2026-07-31

VTIP

VANGUARD MALVERN FDS

3.94%

Shares85.1K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-31

AVDE

AMERICAN CENTY ETF TR

-6.20%

Shares34.4K

Event2026-06-30

Filed2026-07-31

DFEM

DIMENSIONAL ETF TRUST

-5.59%

Shares74.2K

Event2026-06-30

Filed2026-07-31

DIHP

DIMENSIONAL ETF TRUST

-0.15%

Shares87.2K

Event2026-06-30

Filed2026-07-31

DFIS

DIMENSIONAL ETF TRUST

3.68%

Shares73.8K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

85.32%

Shares10.7K

Event2026-06-30

Filed2026-07-31

ISHARES TR

13.35%

Shares3.4K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

103.68%

Shares6.0K

Event2026-06-30

Filed2026-07-31

DFSV

DIMENSIONAL ETF TRUST

-1.64%

Shares46.7K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

4.65%

Shares4.3K

Event2026-06-30

Filed2026-07-31

GBX

GREENBRIER COS INC

0.00%

Shares27.2K

Event2026-06-30

Filed2026-07-31

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares24.3K

Event2026-06-30

Filed2026-07-31

DFAW

DIMENSIONAL ETF TRUST

20.91%

Shares15.0K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-3.70%

Shares3.3K

Event2026-06-30

Filed2026-07-31

FFIN

FIRST FINL BANKSHARES INC

0.00%

Shares32.6K

Event2026-06-30

Filed2026-07-31

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

50.42%

Shares2.3K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

-47.07%

Shares1.5K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

-1.42%

Shares14.1K

Event2026-06-30

Filed2026-07-31

AESI

ATLAS ENERGY SOLUTIONS INC

-44.44%

Shares50.0K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

4.86%

Shares7.4K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

197.87%

Shares2.0K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

2.77%

Shares1.5K

Event2026-06-30

Filed2026-07-31

DISV

DIMENSIONAL ETF TRUST

7.23%

Shares17.3K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

108.36%

Shares1.3K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

BCI

ABRDN ETFS

0.00%

Shares29.0K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

AVEM

AMERICAN CENTY ETF TR

36.84%

Shares6.2K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

TFC

TRUIST FINL CORP

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-31

DFAR

DIMENSIONAL ETF TRUST

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-31

VISA INC

11.87%

Shares1.5K

Event2026-06-30

Filed2026-07-31

AVSU

AMERICAN CENTY ETF TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

1.54%

Shares7.2K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

293.32%

Shares3.8K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

7.92%

Shares4.1K

Event2026-06-30

Filed2026-07-31

HXL

HEXCEL CORP NEW

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-31

NUTX

NUTEX HEALTH INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

AVUS

AMERICAN CENTY ETF TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

-36.97%

Shares387

Event2026-06-30

Filed2026-07-31

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

New

Shares547

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

22.10%

Shares4.3K

Event2026-06-30

Filed2026-07-31

DFSD

DIMENSIONAL ETF TRUST

-11.54%

Shares7.5K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

-2.40%

Shares936

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

0.00%

Shares344

Event2026-06-30

Filed2026-07-31

DFSU

DIMENSIONAL ETF TRUST

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-31

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

RKLB

ROCKET LAB CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-2.31%

Shares931

Event2026-06-30

Filed2026-07-31

TIP

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

-2.63%

Shares1.1K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

0.11%

Shares937

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

New

Shares9.7K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

New

Shares3.1K

Event2026-06-30

Filed2026-07-31

HACK

AMPLIFY ETF TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

8.15%

Shares677

Event2026-06-30

Filed2026-07-31

SOXX

ISHARES TR

New

Shares382

Event2026-06-30

Filed2026-07-31

AFL

AFLAC INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

New

Shares327

Event2026-06-30

Filed2026-07-31

AVSD

AMERICAN CENTY ETF TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

-7.16%

Shares3.1K

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

New

Shares850

Event2026-06-30

Filed2026-07-31

DGCB

DIMENSIONAL ETF TRUST

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-31

HUM

HUMANA INC

New

Shares522

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

BIL

SPDR SERIES TRUST

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available