Austin Asset Management Co Inc
CIK: 0001902024SEC EDGAR →
Portfolio Value
$608.7B
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 | $159.7B | 26.23% |
| 2 | NVIDIA CORPORATION | 492,891 | $91.9B | 15.10% |
| 3 | DIMENSIONAL ETF TRUST | 949,391 | $70.4B | 11.57% |
| 4 | DIMENSIONAL ETF TRUST | 472,914 | $32.9B | 5.41% |
| 5 | ISHARES TR | 290,086 | $29.7B | 4.88% |
| 6 | PATHWARD FINANCIAL INC | 0 | $23.8B | 3.91% |
| 7 | VANGUARD INDEX FDS | 221,295 | $19.6B | 3.22% |
| 8 | DIMENSIONAL ETF TRUST | 331,156 | $15.4B | 2.53% |
| 9 | DIMENSIONAL ETF TRUST | 435,139 | $15.0B | 2.46% |
| 10 | DIMENSIONAL ETF TRUST | 430,083 | $14.7B | 2.42% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (76)
$159.7B · 4.0M shares
$91.9B · 493K shares
$70.4B · 949K shares
$32.9B · 473K shares
$29.7B · 290K shares
$23.8B · 0 shares
$19.6B · 221K shares
$15.4B · 331K shares
$15.0B · 435K shares
$14.7B · 430K shares
$14.4B · 185K shares
$14.2B · 373K shares
$13.9B · 176K shares
$10.6B · 212K shares
$9.9B · 97K shares
$9.3B · 157K shares
$6.2B · 23K shares
$4.8B · 98K shares
$4.8B · 7K shares
$3.6B · 3K shares
$3.2B · 39K shares
$2.7B · 85K shares
$2.6B · 80K shares
$2.4B · 72K shares
$2.0B · 3K shares
$2.0B · 16K shares
$1.6B · 48K shares
$1.4B · 3K shares
$1.4B · 6K shares
$1.1B · 24K shares
$1.1B · 3K shares
$1.0B · 21K shares
$973.0M · 33K shares
$945.0M · 13K shares
$852.0M · 4K shares
$847.0M · 90K shares
$777.0M · 7K shares
$769.0M · 14K shares
$757.0M · 1K shares
$721.0M · 2K shares
$694.0M · 6K shares
$693.0M · 9K shares
$682.0M · 4K shares
$667.0M · 7K shares
$655.0M · 1K shares
$650.0M · 17K shares
$636.0M · 1K shares
$565.0M · 29K shares
$517.0M · 23K shares
$505.0M · 2K shares
$484.0M · 1K shares
$478.0M · 6K shares
$449.0M · 1K shares
$445.0M · 7K shares
$420.0M · 4K shares
$417.0M · 3K shares
$407.0M · 8K shares
$375.0M · 5K shares
$360.0M · 3K shares
$339.0M · 5K shares
$338.0M · 11K shares
$325.0M · 946 shares
$307.0M · 955 shares
$300.0M · 1K shares
$294.0M · 7K shares
$291.0M · 3K shares
$278.0M · 3K shares
$258.0M · 3K shares
$252.0M · 503 shares
$251.0M · 3K shares
$248.0M · 1K shares
$238.0M · 4K shares
$229.0M · 2K shares
$225.0M · 674 shares
$221.0M · 382 shares
$202.0M · 415 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $491.7B | 80.8% |
| Technology | 6 | $102.3B | 16.8% |
| Healthcare | 3 | $4.2B | 0.7% |
| Communication Services | 5 | $3.1B | 0.5% |
| Industrials | 4 | $2.5B | 0.4% |
| Consumer Cyclical | 3 | $2.4B | 0.4% |
| Energy | 2 | $1.5B | 0.3% |
| Unknown | 2 | $530.0M | 0.1% |
| Consumer Defensive | 1 | $420.0M | 0.1% |