§ 13F · FUND PROFILE
Austin Asset Management Co Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $513.4T (13F)Positions · 74Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.03M | $159.7T | 26.2% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 493K | $91.9T | 15.1% | +111% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 949K | $70.4T | 11.6% | −1% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 473K | $32.9T | 5.4% | −1% |
| 5 | STIP | ISHARES TR | 290K | $29.7T | 4.9% | +1% |
| 6 | CASH | PATHWARD FINANCIAL INC | 0 | $23.8T | 3.9% | — |
| 7 | VNQ | VANGUARD INDEX FDS | 221K | $19.6T | 3.2% | +3% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | 331K | $15.4T | 2.5% | ±0% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 435K | $15.0T | 2.5% | ±0% |
| 10 | DFLV | DIMENSIONAL ETF TRUST | 430K | $14.7T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUSTIN SIGNAL
AC read
Austin Asset Management Co Inc is a Other fund managing $513392.2 trillion in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed