EdgeMarket › What Austin Asset Management Co Inc reported owning
What Austin Asset Management Co Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
608.3MPositions
85Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | 157.1M | 25.8% | 4.0M | 45.61 | +22.8% |
| NVDA NVIDIA CORP | 86.2M | 14.2% | 494.0K | 214.72 | +22.4% |
| DFUS Dimensional U.S. Equity Market ETF | 66.5M | 10.9% | 937.2K | 83.64 | +20.8% |
| DFAS Dimensional U.S. Small Cap ETF | 32.9M | 5.4% | 462.7K | 83.02 | +25.5% |
| STIP iShares 0-5 Year TIPS Bond ETF | 32.1M | 5.3% | 310.6K | 100.92 | -2.2% |
| BIV Vanguard Intermediate-Term Bond ETF | 23.7M | 3.9% | 306.6K | 75.43 | -2.5% |
| VNQ Vanguard Real Estate ETF | 21.0M | 3.5% | 236.6K | 98.50 | +8.6% |
| DFUV Dimensional US Marketwide Value ETF | 15.8M | 2.6% | 326.6K | 57.43 | +31.9% |
| CASH PATHWARD FINANCIAL, INC. | 15.5M | 2.6% | 0 | 83.68 | +10.5% |
| DFIC Dimensional International Core Equity 2 ETF | 15.4M | 2.5% | 434.5K | 39.41 | +22.0% |
| DFLV Dimensional US Large Cap Value ETF | 15.4M | 2.5% | 432.2K | 42.01 | +31.1% |
| DUHP Dimensional US High Profitability ETF | 14.2M | 2.3% | 385.9K | 42.41 | +15.6% |
| DFIV Dimensional International Value ETF | 10.8M | 1.8% | 204.3K | 58.31 | +27.8% |
| AVUV Avantis U.S. Small Cap Value ETF | 10.6M | 1.7% | 96.2K | 126.45 | +33.2% |
| DFAT Dimensional U.S. Targeted Value ETF | 9.4M | 1.5% | 149.8K | 71.67 | +26.9% |
| BSV Vanguard Short-Term Bond ETF | 8.7M | 1.4% | 111.5K | 77.57 | -1.4% |
| AAPL Apple Inc. | 6.3M | 1.0% | 24.7K | 309.35 | +36.9% |
| UPS UNITED PARCEL SERVICE INC | 6.1M | 1.0% | 61.9K | 102.01 | +17.3% |
| SPY SPDR S&P 500 ETF TRUST | 4.7M | 0.8% | 7.3K | 765.72 | +20.0% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 4.1M | 0.7% | 81.9K | 49.79 | -1.1% |
| AVDE Avantis International Equity ETF | 3.1M | 0.5% | 36.7K | 94.26 | +22.4% |
| DELL Dell Technologies Inc. | 2.9M | 0.5% | 17.8K | 442.08 | +244.1% |
| LLY ELI LILLY & Co | 2.9M | 0.5% | 3.1K | 1,255.40 | +78.0% |
| DIHP Dimensional International High Profitability E | 2.8M | 0.5% | 87.3K | 35.74 | +18.9% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 2.7M | 0.4% | 78.6K | 39.93 | +29.9% |
| DFIS Dimensional International Small Cap ETF | 2.4M | 0.4% | 71.2K | 37.55 | +21.5% |
| IVV iShares Core S&P 500 ETF | 2.0M | 0.3% | 3.0K | 769.31 | +20.0% |
| DFSV Dimensional US Small Cap Value ETF | 1.7M | 0.3% | 47.5K | 40.29 | +30.3% |
| XOM ExxonMobil Holdings Corp | 1.7M | 0.3% | 9.8K | 165.11 | +52.1% |
| GBX GREENBRIER COMPANIES INC | 1.4M | 0.2% | 27.2K | 46.05 | -0.6% |
| MSFT MICROSOFT CORP | 1.3M | 0.2% | 3.4K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 1.2M | 0.2% | 5.8K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 1.2M | 0.2% | 4.1K | 344.82 | +73.0% |
| AESI Atlas Energy Solutions Inc. | 1.2M | 0.2% | 90.0K | 12.58 | +11.7% |
| PRF Invesco RAFI US 1000 ETF | 1.2M | 0.2% | 24.3K | 56.10 | +28.7% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 1.0M | 0.2% | 12.8K | 96.69 | +30.2% |
| FFIN FIRST FINANCIAL BANKSHARES INC | 960.0K | 0.2% | 32.6K | 34.13 | -4.5% |
| DFAW Dimensional World Equity ETF | 915.3K | 0.2% | 12.4K | 85.33 | +23.0% |
| GOOG Alphabet Inc. | 841.9K | 0.1% | 2.9K | 341.75 | +70.7% |
| RSP Invesco S&P 500 Equal Weight ETF | 838.9K | 0.1% | 4.4K | 221.67 | +18.8% |
| VWO Vanguard FTSE Emerging Markets ETF | 773.9K | 0.1% | 14.3K | 60.45 | +17.7% |
| BCI abrdn Bloomberg All Commodity Strategy K-1 Fre | 704.9K | 0.1% | 29.0K | 25.48 | +24.3% |
| VTV Vanguard Morningstar Value ETF | 691.2K | 0.1% | 3.5K | 226.40 | +24.6% |
| EFA iShares MSCI EAFE ETF | 681.0K | 0.1% | 7.0K | 108.24 | +17.1% |
| META Meta Platforms, Inc. | 670.5K | 0.1% | 1.2K | 549.90 | -26.5% |
| DISV Dimensional International Small Cap Value ETF | 635.7K | 0.1% | 16.1K | 44.49 | +28.9% |
| AMD ADVANCED MICRO DEVICES INC | 561.9K | 0.1% | 2.8K | 473.25 | +186.5% |
| TSLA Tesla, Inc. | 539.8K | 0.1% | 1.5K | 362.86 | +12.0% |
| TFC TRUIST FINANCIAL CORP | 519.9K | 0.1% | 11.3K | 50.42 | +13.6% |
| IWD iShares Russell 1000 Value ETF | 504.5K | 0.1% | 2.4K | 257.29 | +29.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →