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

Currently, Austin Asset Management Co Inc holds 85 types of securities in its portfolio with a total value $608.3M. In the most recent quarter, they have increased their positions in BIV (+122.0K shares, valued at $9.4M), UPS (+59.4K shares, valued at $5.8M), STIP (+20.5K shares, valued at $2.1M); decreased their positions in BSV (-64.5K shares, valued at $5.1M), DFUS (-12.2K shares, valued at $864.7K), VTIP (-16.0K shares, valued at $801.1K); initiated new positions in CASH (+N/A shares, valued at $15.5M), AMD (+2.8K shares, valued at $561.9K), TFC (+11.3K shares, valued at $519.9K).

1M P&L

+23.5M+3.71%

3M P&L

+35.1M+5.64%

HY P&L

+74.2M+12.72%

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/A467.6M

77.6%

2Semiconductors87.2M

14.5%

3Banks - Regional17.0M

2.8%

Top Industries by Stock Count

1N/A45 stocks

57.7%

2Semiconductors3 stocks

3.8%

3Drug Manufacturers - General3 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST4.0M shares0.24%2026-03-312026-04-29

NVDA NVIDIA CORPORATION494.0K shares0.22%2026-03-312026-04-29

DFUS DIMENSIONAL ETF TRUST937.2K shares-1.28%2026-03-312026-04-29

DFAS DIMENSIONAL ETF TRUST462.7K shares-2.16%2026-03-312026-04-29

STIP ISHARES TR310.6K shares7.05%2026-03-312026-04-29

BIV VANGUARD BD INDEX FDS306.6K shares66.13%2026-03-312026-04-29

VNQ VANGUARD INDEX FDS236.6K shares6.93%2026-03-312026-04-29

DFUV DIMENSIONAL ETF TRUST326.6K shares-1.36%2026-03-312026-04-29

Sponsored

CASH PATHWARD FINANCIAL INCN/A sharesnew addition2026-03-312026-04-29

DFIC DIMENSIONAL ETF TRUST434.5K shares-0.14%2026-03-312026-04-29

DFLV DIMENSIONAL ETF TRUST432.2K shares0.49%2026-03-312026-04-29

DUHP DIMENSIONAL ETF TRUST385.9K shares3.49%2026-03-312026-04-29

DFIV DIMENSIONAL ETF TRUST204.3K shares-3.48%2026-03-312026-04-29

AVUV AMERICAN CENTY ETF TR96.2K shares-0.89%2026-03-312026-04-29

DFAT DIMENSIONAL ETF TRUST149.8K shares-4.43%2026-03-312026-04-29

BSV VANGUARD BD INDEX FDS111.5K shares-36.64%2026-03-312026-04-29

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AAPL APPLE INC24.7K shares8.07%2026-03-312026-04-29

UPS UNITED PARCEL SVCS INC61.9K shares2342.56%2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T7.3K shares3.75%2026-03-312026-04-29

VTIP VANGUARD MALVERN FDS81.9K shares-16.38%2026-03-312026-04-29

AVDE AMERICAN CENTY ETF TR36.7K shares-6.77%2026-03-312026-04-29

DELL DELL TECHNOLOGIES INC17.8K shares14.29%2026-03-312026-04-29

LLY ELI LILLY & CO3.1K shares-5.52%2026-03-312026-04-29

DIHP DIMENSIONAL ETF TRUST87.3K shares2.82%2026-03-312026-04-29

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DFEM DIMENSIONAL ETF TRUST78.6K shares-1.85%2026-03-312026-04-29

DFIS DIMENSIONAL ETF TRUST71.2K shares-0.62%2026-03-312026-04-29

IVV ISHARES TR3.0K shares1.49%2026-03-312026-04-29

DFSV DIMENSIONAL ETF TRUST47.5K shares0.00%2026-03-312026-04-29

XOM EXXON MOBIL CORP9.8K shares69.36%2026-03-312026-04-29

GBX GREENBRIER COS INC27.2K shares27.07%2026-03-312026-04-29

MSFT MICROSOFT CORP3.4K shares13.97%2026-03-312026-04-29

AMZN AMAZON COM INC5.8K shares-5.21%2026-03-312026-04-29

Sponsored

ALPHABET INC ALPHABET INC4.1K shares19.01%2026-03-312026-04-29

AESI ATLAS ENERGY SOLUTIONS INC90.0K shares0.00%2026-03-312026-04-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T24.3K shares0.00%2026-03-312026-04-29

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY12.8K shares0.00%2026-03-312026-04-29

FFIN FIRST FINL BANKSHARES INC32.6K shares0.00%2026-03-312026-04-29

DFAW DIMENSIONAL ETF TRUST12.4K shares32.34%2026-03-312026-04-29

ALPHABET INC ALPHABET INC2.9K shares27.72%2026-03-312026-04-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.4K shares-1.80%2026-03-312026-04-29

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VWO VANGUARD INTL EQUITY INDEX F14.3K shares0.00%2026-03-312026-04-29

BCI ABRDN ETFS29.0K shares0.26%2026-03-312026-04-29

VTV VANGUARD INDEX FDS3.5K shares-1.40%2026-03-312026-04-29

EFA ISHARES TR7.0K shares0.85%2026-03-312026-04-29

META META PLATFORMS INC1.2K shares2.09%2026-03-312026-04-29

DISV DIMENSIONAL ETF TRUST16.1K shares-5.88%2026-03-312026-04-29

AMD ADVANCED MICRO DEVICES INC2.8K sharesnew addition2026-03-312026-04-29

TSLA TESLA INC1.5K shares2.54%2026-03-312026-04-29

Sponsored

TFC TRUIST FINL CORP11.3K sharesnew addition2026-03-312026-04-29

IWD ISHARES TR2.4K shares-1.67%2026-03-312026-04-29

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares0.00%2026-03-312026-04-29

DFAR DIMENSIONAL ETF TRUST21.0K shares-7.08%2026-03-312026-04-29

VTI VANGUARD INDEX FDS1.5K shares128.04%2026-03-312026-04-29

WMT WALMART INC3.8K shares0.29%2026-03-312026-04-29

VEA VANGUARD TAX-MANAGED FDS7.1K shares0.00%2026-03-312026-04-29

AVSU AMERICAN CENTY ETF TR5.9K shares-5.74%2026-03-312026-04-29

Sponsored

CAT CATERPILLAR INC614 sharesnew addition2026-03-312026-04-29

V VISA INC1.4K shares0.00%2026-03-312026-04-29

IWF ISHARES TR973 shares-29.70%2026-03-312026-04-29

DFSD DIMENSIONAL ETF TRUST8.5K shares0.00%2026-03-312026-04-29

HXL HEXCEL CORP NEW4.6K shares0.00%2026-03-312026-04-29

AVUS AMERICAN CENTY ETF TR3.3K shares2.23%2026-03-312026-04-29

AVEM AMERICAN CENTY ETF TR4.5K shares-6.99%2026-03-312026-04-29

F FORD MTR CO31.2K sharesnew addition2026-03-312026-04-29

Sponsored

SCHV SCHWAB STRATEGIC TR11.4K shares0.00%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION344 sharesnew addition2026-03-312026-04-29

NFLX NETFLIX INC.3.4K shares7.72%2026-03-312026-04-29

HD HOME DEPOT INC959 shares1.37%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL646 shares28.43%2026-03-312026-04-29

TIP ISHARES TR2.8K shares-60.97%2026-03-312026-04-29

IEFA ISHARES TR3.1K shares0.00%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO953 shares-0.21%2026-03-312026-04-29

Sponsored

JNJ JOHNSON & JOHNSON1.1K shares-5.00%2026-03-312026-04-29

DFSU DIMENSIONAL ETF TRUST6.8K shares0.00%2026-03-312026-04-29

IBM INTERNATIONAL BUSINESS MACHS1.0K shares1.38%2026-03-312026-04-29

IEMG ISHARES INC3.5K shares0.00%2026-03-312026-04-29

SHEL SHELL PLC2.6K sharesnew addition2026-03-312026-04-29

NUTX NUTEX HEALTH INC2.5K shares-0.55%2026-03-312026-04-29

IWM ISHARES TR936 sharesnew addition2026-03-312026-04-29

AFL AFLAC INC2.1K shares0.00%2026-03-312026-04-29

Sponsored

AMGN AMGEN INC626 sharesnew addition2026-03-312026-04-29

DGCB DIMENSIONAL ETF TRUST3.9K sharesnew addition2026-03-312026-04-29

AVSD AMERICAN CENTY ETF TR2.9K shares-17.24%2026-03-312026-04-29

BROADCOM INC BROADCOM INC658 sharesnew addition2026-03-312026-04-29

LAC LITHIUM AMERS CORP NEW18.0K sharesnew addition2026-03-312026-04-29

DFAC

DIMENSIONAL ETF TRUST

0.24%

Shares4.0M

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

0.22%

Shares494.0K

Event2026-03-31

Filed2026-04-29

DFUS

DIMENSIONAL ETF TRUST

-1.28%

Shares937.2K

Event2026-03-31

Filed2026-04-29

DFAS

DIMENSIONAL ETF TRUST

-2.16%

Shares462.7K

Event2026-03-31

Filed2026-04-29

STIP

ISHARES TR

7.05%

Shares310.6K

Event2026-03-31

Filed2026-04-29

BIV

VANGUARD BD INDEX FDS

66.13%

Shares306.6K

Event2026-03-31

Filed2026-04-29

VNQ

VANGUARD INDEX FDS

6.93%

Shares236.6K

Event2026-03-31

Filed2026-04-29

DFUV

DIMENSIONAL ETF TRUST

-1.36%

Shares326.6K

Event2026-03-31

Filed2026-04-29

CASH

PATHWARD FINANCIAL INC

New

SharesN/A

Event2026-03-31

Filed2026-04-29

DFIC

DIMENSIONAL ETF TRUST

-0.14%

Shares434.5K

Event2026-03-31

Filed2026-04-29

DFLV

DIMENSIONAL ETF TRUST

0.49%

Shares432.2K

Event2026-03-31

Filed2026-04-29

DUHP

DIMENSIONAL ETF TRUST

3.49%

Shares385.9K

Event2026-03-31

Filed2026-04-29

DFIV

DIMENSIONAL ETF TRUST

-3.48%

Shares204.3K

Event2026-03-31

Filed2026-04-29

AVUV

AMERICAN CENTY ETF TR

-0.89%

Shares96.2K

Event2026-03-31

Filed2026-04-29

DFAT

DIMENSIONAL ETF TRUST

-4.43%

Shares149.8K

Event2026-03-31

Filed2026-04-29

BSV

VANGUARD BD INDEX FDS

-36.64%

Shares111.5K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

8.07%

Shares24.7K

Event2026-03-31

Filed2026-04-29

UPS

UNITED PARCEL SVCS INC

2342.56%

Shares61.9K

Event2026-03-31

Filed2026-04-29

SPY

STATE STR SPDR S&P 500 ETF T

3.75%

Shares7.3K

Event2026-03-31

Filed2026-04-29

VTIP

VANGUARD MALVERN FDS

-16.38%

Shares81.9K

Event2026-03-31

Filed2026-04-29

AVDE

AMERICAN CENTY ETF TR

-6.77%

Shares36.7K

Event2026-03-31

Filed2026-04-29

DELL

DELL TECHNOLOGIES INC

14.29%

Shares17.8K

Event2026-03-31

Filed2026-04-29

LLY

ELI LILLY & CO

-5.52%

Shares3.1K

Event2026-03-31

Filed2026-04-29

DIHP

DIMENSIONAL ETF TRUST

2.82%

Shares87.3K

Event2026-03-31

Filed2026-04-29

DFEM

DIMENSIONAL ETF TRUST

-1.85%

Shares78.6K

Event2026-03-31

Filed2026-04-29

DFIS

DIMENSIONAL ETF TRUST

-0.62%

Shares71.2K

Event2026-03-31

Filed2026-04-29

IVV

ISHARES TR

1.49%

Shares3.0K

Event2026-03-31

Filed2026-04-29

DFSV

DIMENSIONAL ETF TRUST

0.00%

Shares47.5K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

69.36%

Shares9.8K

Event2026-03-31

Filed2026-04-29

GBX

GREENBRIER COS INC

27.07%

Shares27.2K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

13.97%

Shares3.4K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

-5.21%

Shares5.8K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

19.01%

Shares4.1K

Event2026-03-31

Filed2026-04-29

AESI

ATLAS ENERGY SOLUTIONS INC

0.00%

Shares90.0K

Event2026-03-31

Filed2026-04-29

INVESCO EXCHANGE TRADED FD T

0.00%

Shares24.3K

Event2026-03-31

Filed2026-04-29

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares12.8K

Event2026-03-31

Filed2026-04-29

FFIN

FIRST FINL BANKSHARES INC

0.00%

Shares32.6K

Event2026-03-31

Filed2026-04-29

DFAW

DIMENSIONAL ETF TRUST

32.34%

Shares12.4K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

27.72%

Shares2.9K

Event2026-03-31

Filed2026-04-29

INVESCO EXCHANGE TRADED FD T

-1.80%

Shares4.4K

Event2026-03-31

Filed2026-04-29

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares14.3K

Event2026-03-31

Filed2026-04-29

BCI

ABRDN ETFS

0.26%

Shares29.0K

Event2026-03-31

Filed2026-04-29

VTV

VANGUARD INDEX FDS

-1.40%

Shares3.5K

Event2026-03-31

Filed2026-04-29

EFA

ISHARES TR

0.85%

Shares7.0K

Event2026-03-31

Filed2026-04-29