§ 13F · FUND PROFILE
Austin Asset Management Co Inc.
AUM · $718M (13F)Positions · 94Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.01M | $178M | 24.8% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 617K | $123M | 17.2% | +25% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 941K | $77M | 10.7% | ±0% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 448K | $37M | 5.1% | −3% |
| 5 | STIP | ISHARES TR | 357K | $36M | 5.1% | +15% |
| 6 | BIV | VANGUARD BD INDEX FDS | 357K | $27M | 3.8% | +16% |
| 7 | VNQ | VANGUARD INDEX FDS | 243K | $23M | 3.3% | +3% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | 324K | $18M | 2.5% | −1% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | 432K | $17M | 2.4% | ±0% |
| 10 | CASH | PATHWARD FINANCIAL INC | 0 | $17M | 2.3% | — |
§ 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 $718 million in assets. The fund runs a portfolio of 94 positions.
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