The Analysis of Austin Asset Management Co Inc's Holdings
Currently, Austin Asset Management Co Inc holds 76 types of securities in its portfolio with a total value $608.7M. In the most recent quarter, they have increased their positions in NVDA (+259.3K shares, valued at $48.4M), DELL (+15.6K shares, valued at $2.0M), BIV (+24.8K shares, valued at $1.9M); decreased their positions in DFAC (-49.5K shares, valued at $2.0M), AVUS (-5.7K shares, valued at $635.8K), BSV (-6.8K shares, valued at $533.6K); initiated new positions in CASH (+N/A shares, valued at $23.8M), DELL (+15.6K shares, valued at $2.0M), JNJ (+1.2K shares, valued at $248.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST4.0M shares-1.21%2025-12-312026-02-04
NVDA NVIDIA CORPORATION492.9K shares111.05%2025-12-312026-02-04 DFUS DIMENSIONAL ETF TRUST949.4K shares-0.73%2025-12-312026-02-04 DFAS DIMENSIONAL ETF TRUST472.9K shares-1.13%2025-12-312026-02-04 STIP ISHARES TR290.1K shares0.78%2025-12-312026-02-04 CASH PATHWARD FINANCIAL INCN/A sharesnew addition2025-12-312026-02-04 VNQ VANGUARD INDEX FDS221.3K shares2.56%2025-12-312026-02-04 DFUV DIMENSIONAL ETF TRUST331.2K shares-0.45%2025-12-312026-02-04 DFIC DIMENSIONAL ETF TRUST435.1K shares0.00%2025-12-312026-02-04 DFLV DIMENSIONAL ETF TRUST430.1K shares0.42%2025-12-312026-02-04 BIV VANGUARD BD INDEX FDS184.5K shares15.54%2025-12-312026-02-04 DUHP DIMENSIONAL ETF TRUST372.8K shares2.83%2025-12-312026-02-04 BSV VANGUARD BD INDEX FDS176.0K shares-3.71%2025-12-312026-02-04 DFIV DIMENSIONAL ETF TRUST211.6K shares-0.73%2025-12-312026-02-04 AVUV AMERICAN CENTY ETF TR97.0K shares-0.09%2025-12-312026-02-04 DFAT DIMENSIONAL ETF TRUST156.8K shares-1.86%2025-12-312026-02-04 AAPL APPLE INC22.9K shares-2.83%2025-12-312026-02-04 VTIP VANGUARD MALVERN FDS97.9K shares-7.76%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR7.0K shares1.50%2025-12-312026-02-04 LLY ELI LILLY & CO3.3K shares-7.77%2025-12-312026-02-04 AVDE AMERICAN CENTY ETF TR39.4K shares-11.23%2025-12-312026-02-04 DIHP DIMENSIONAL ETF TRUST84.9K shares3.40%2025-12-312026-02-04 DFEM DIMENSIONAL ETF TRUST80.1K shares7.56%2025-12-312026-02-04 DFIS DIMENSIONAL ETF TRUST71.6K shares-3.46%2025-12-312026-02-04 IVV ISHARES TR2.9K shares6.71%2025-12-312026-02-04 DELL DELL TECHNOLOGIES INC15.6K sharesnew addition2025-12-312026-02-04 DFSV DIMENSIONAL ETF TRUST47.5K shares2.79%2025-12-312026-02-04 MSFT MICROSOFT CORP3.0K shares-0.20%2025-12-312026-02-04 AMZN AMAZON COM INC6.1K shares-9.38%2025-12-312026-02-04 ALPHABET INC ALPHABET INC3.5K shares3.03%2025-12-312026-02-04 GBX GREENBRIER COS INC21.4K shares0.94%2025-12-312026-02-04 FFIN FIRST FINL BANKSHARES INC32.6K shares0.00%2025-12-312026-02-04 AESI ATLAS ENERGY SOLUTIONS INC90.0K shares0.00%2025-12-312026-02-04 TIP ISHARES TR7.1K shares0.65%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F14.3K shares2.09%2025-12-312026-02-04 META META PLATFORMS INC1.1K shares8.92%2025-12-312026-02-04 ALPHABET INC ALPHABET INC2.3K shares-0.35%2025-12-312026-02-04 XOM EXXON MOBIL CORP5.8K shares23.15%2025-12-312026-02-04 DFAW DIMENSIONAL ETF TRUST9.4K shares0.00%2025-12-312026-02-04 VTV VANGUARD INDEX FDS3.6K shares11.45%2025-12-312026-02-04 EFA ISHARES TR7.0K shares0.00%2025-12-312026-02-04 IWF ISHARES TR1.4K shares23.46%2025-12-312026-02-04 DISV DIMENSIONAL ETF TRUST17.1K shares-10.91%2025-12-312026-02-04 TSLA TESLA INC1.4K shares0.78%2025-12-312026-02-04 BCI ABRDN ETFS28.9K shares-7.92%2025-12-312026-02-04 DFAR DIMENSIONAL ETF TRUST22.6K shares0.00%2025-12-312026-02-04 IWD ISHARES TR2.4K shares0.00%2025-12-312026-02-04 V VISA INC1.4K shares17.52%2025-12-312026-02-04 AVSU AMERICAN CENTY ETF TR6.3K shares0.00%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares0.00%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS7.1K shares29.17%2025-12-312026-02-04 WMT WALMART INC3.8K shares0.00%2025-12-312026-02-04 NUTX NUTEX HEALTH INC2.5K shares1.36%2025-12-312026-02-04 DFSD DIMENSIONAL ETF TRUST8.5K shares0.00%2025-12-312026-02-04 AVEM AMERICAN CENTY ETF TR4.9K shares-21.89%2025-12-312026-02-04 AVUS AMERICAN CENTY ETF TR3.2K shares-63.80%2025-12-312026-02-04 HXL HEXCEL CORP NEW4.6K shares0.00%2025-12-312026-02-04 SCHV SCHWAB STRATEGIC TR11.4K shares-2.68%2025-12-312026-02-04 HD HOME DEPOT INC946 shares1.07%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.955 shares-7.10%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.00%2025-12-312026-02-04 DFSU DIMENSIONAL ETF TRUST6.8K shares0.00%2025-12-312026-02-04 NFLX NETFLIX INC3.1K shares890.45%2025-12-312026-02-04 IEFA ISHARES TR3.1K shares-12.74%2025-12-312026-02-04 AVSD AMERICAN CENTY ETF TR3.5K shares0.00%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC2.5K shares1.20%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-12-312026-02-04 IEMG ISHARES INC3.5K sharesnew addition2025-12-312026-02-04 AFL AFLAC INC2.1K shares0.00%2025-12-312026-02-04 VTI VANGUARD INDEX FDS674 sharesnew addition2025-12-312026-02-04 SPOT SPOTIFY TECHNOLOGY S A382 shares0.00%2025-12-312026-02-04 VUG VANGUARD INDEX FDS415 sharesnew addition2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available