Austin Asset Management Co Inc
CIK 1902024 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- DFAC24.79%
- NVDA17.19%
- DFUS10.75%
- DFAS5.14%
- STIP5.08%
- BIV3.82%
- VNQ3.26%
- DFUV2.48%
- DFLV2.38%
- CASH2.31%
Share classes counted separately77.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +3.03 pp14.16% → 17.19%Shares +122.58K (+24.81%)
- DFACWeight decreased · -1.04 pp25.83% → 24.79%Shares -33.76K (-0.84%)
- DELLWeight increased · +0.62 pp0.48% → 1.10%Shares +447 (+2.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $177.84M | 24.79% | 4.01M shares | 25.83% → 24.79%-1.04 pp -33.76K (-0.84%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $123.37M | 17.19% | 616.57K shares | 14.16% → 17.19%+3.03 pp +122.58K (+24.81%) | Added | ▾ |
| 03 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $77.11M | 10.75% | 941.09K shares | 10.92% → 10.75%-0.17 pp +3.90K (+0.42%) | Added | ▾ |
| 04 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $36.87M | 5.14% | 447.77K shares | 5.41% → 5.14%-0.27 pp -14.92K (-3.22%) | Reduced | ▾ |
| 05 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $36.46M | 5.08% | 356.91K shares | 5.28% → 5.08%-0.20 pp +46.36K (+14.93%) | Added | ▾ |
| 06 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $27.37M | 3.82% | 356.90K shares | 3.89% → 3.82%-0.07 pp +50.34K (+16.42%) | Added | ▾ |
| 07 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $23.39M | 3.26% | 242.56K shares | 3.45% → 3.26%-0.19 pp +5.93K (+2.51%) | Added | ▾ |
| 08 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $17.82M | 2.48% | 323.88K shares | 2.60% → 2.48%-0.12 pp -2.76K (-0.84%) | Reduced | ▾ |
| 09 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $17.08M | 2.38% | 432.06K shares | 2.54% → 2.38%-0.16 pp -127 (-0.03%) | Reduced | ▾ |
| 10 | CASHPATHWARD FINANCIAL INC View history and evidence | $16.61M | 2.31% | 0 shares | 2.55% → 2.31%-0.24 pp 0 | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -9,774 | -$1.66M | SEC filing ↗ | SEC filing ↗ |
| F FORD MOTOR CO | Non-derivative | -31,199 | -$360.04K | SEC filing ↗ | SEC filing ↗ |
| SHEL SHELL PLC-ADR | Non-derivative | -2,598 | -$241.59K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1902024 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 717516946
}Research all 94 reported holdings.
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