§ 13F · FUND PROFILE
Austin Asset Management Co Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $548M (13F)Positions · 74Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.04M | $157M | 25.8% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 494K | $86M | 14.2% | ±0% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 937K | $66M | 10.9% | −1% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 463K | $33M | 5.4% | −2% |
| 5 | STIP | ISHARES TR | 311K | $32M | 5.3% | +7% |
| 6 | BIV | VANGUARD BD INDEX FDS | 307K | $24M | 3.9% | +66% |
| 7 | VNQ | VANGUARD INDEX FDS | 237K | $21M | 3.5% | +7% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | 327K | $16M | 2.6% | −1% |
| 9 | CASH | PATHWARD FINANCIAL INC | 0 | $16M | 2.6% | — |
| 10 | DFIC | DIMENSIONAL ETF TRUST | 435K | $15M | 2.5% | ±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 $548 million in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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