Austin Asset Management Co Inc
CIK 0001902024
Annualised vol
9.368749%
Beta
0.367792
HHI
1144.584956
Top-10 weight
77.200255%
VaR 95%
0.848256%
VaR 99%
1.461045%
Max drawdown
16.030004%
Matched value
24.280434%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 616,565 | 493,988 | 24.81% | 123,368,417 |
| CASH | CLOSED OUT | 0 | - | - | 16,605,852 |
| DELL | ADDED | 18,219 | 17,772 | 2.52% | 7,860,770 |
| AAPL | ADDED | 24,868 | 24,711 | 0.64% | 7,195,831 |
| LLY | UNCHANGED | 3,150 | 3,150 | 0.0% | 3,778,540 |
| GOOGL | ADDED | 10,295 | 7,060 | 45.82% | 3,655,103 |
| AMZN | ADDED | 10,691 | 5,769 | 85.32% | 2,548,070 |
| MSFT | REDUCED | 3,253 | 3,378 | -3.7% | 1,213,484 |
| AMD | REDUCED | 1,462 | 2,762 | -47.07% | 849,290 |
| AESI | REDUCED | 50,000 | 90,000 | -44.44% | 830,500 |
| AVGO | ADDED | 1,960 | 658 | 197.87% | 740,466 |
| META | UNCHANGED | 1,172 | 1,172 | 0.0% | 660,176 |
| TSLA | UNCHANGED | 1,452 | 1,452 | 0.0% | 610,711 |
| V | ADDED | 1,546 | 1,382 | 11.87% | 530,464 |
| WMT | ADDED | 4,089 | 3,789 | 7.92% | 463,078 |
| NUTX | UNCHANGED | 2,523 | 2,523 | 0.0% | 431,156 |
| CAT | REDUCED | 387 | 614 | -36.97% | 412,025 |
| HD | REDUCED | 936 | 959 | -2.4% | 329,935 |
| COST | UNCHANGED | 344 | 344 | 0.0% | 322,048 |
| RKLB | NEW | 3,000 | - | - | 304,950 |
| JPM | REDUCED | 931 | 953 | -2.31% | 304,744 |
| JNJ | REDUCED | 1,111 | 1,141 | -2.63% | 282,161 |
| AMGN | ADDED | 677 | 626 | 8.15% | 245,408 |
| AFL | UNCHANGED | 2,078 | 2,078 | 0.0% | 243,646 |
| NFLX | REDUCED | 3,110 | 3,350 | -7.16% | 222,054 |
| HUM | NEW | 522 | - | - | 207,349 |
| SHEL | CLOSED OUT | 0 | 2,598 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 177,841,958 | 24.79 | 4009061.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 123,368,417 | 17.19 | 616565.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 77,112,969 | 10.75 | 941091.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 36,869,448 | 5.14 | 447771.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 36,462,118 | 5.08 | 356912.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 27,373,917 | 3.82 | 356896.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23,389,941 | 3.26 | 242559.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 17,816,609 | 2.48 | 323879.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 17,083,684 | 2.38 | 432061.0 | |
| CASH | CLOSED | PATHWARD FINANCIAL INC | COM | 59100U108 | 16,605,852 | 2.31 | 0.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 16,531,778 | 2.3 | 396161.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 16,179,670 | 2.25 | 434237.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,999,733 | 1.67 | 96183.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,986,642 | 1.53 | 203381.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,243,387 | 1.43 | 146543.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,161,029 | 1.14 | 104749.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,860,770 | 1.1 | 18219.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,195,831 | 1.0 | 24868.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,011,313 | 0.84 | 55919.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,379,292 | 0.75 | 7203.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,274,030 | 0.6 | 85089.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 3,778,540 | 0.53 | 3150.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,071,962 | 0.43 | 34439.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,016,992 | 0.42 | 74237.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,975,062 | 0.41 | 87181.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,584,112 | 0.36 | 73769.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,548,070 | 0.36 | 10691.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,536,490 | 0.35 | 3387.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,112,257 | 0.29 | 5978.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,812,773 | 0.25 | 46733.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,542,846 | 0.22 | 4317.0 |
| - | GREENBRIER COS INC | COM | 393657101 | 1,332,876 | 0.19 | 27196.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,311,117 | 0.18 | 24266.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,241,850 | 0.17 | 15000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,213,484 | 0.17 | 3253.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,127,891 | 0.16 | 32598.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,112,846 | 0.16 | 12843.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 930,018 | 0.13 | 4371.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 855,574 | 0.12 | 2312.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 849,290 | 0.12 | 1462.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 842,524 | 0.12 | 14115.0 | |
| AESI | REDUCED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 830,500 | 0.12 | 50000.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 767,767 | 0.11 | 3523.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 763,699 | 0.11 | 7352.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 740,466 | 0.1 | 1960.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 726,384 | 0.1 | 1521.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 693,559 | 0.1 | 17283.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 673,525 | 0.09 | 1346.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 660,176 | 0.09 | 1172.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 648,307 | 0.09 | 29020.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 610,711 | 0.09 | 1452.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 599,172 | 0.08 | 6210.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 572,377 | 0.08 | 2361.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 563,424 | 0.08 | 11309.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 549,360 | 0.08 | 21000.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 530,464 | 0.07 | 1546.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 523,153 | 0.07 | 5910.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 516,064 | 0.07 | 7243.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 475,199 | 0.07 | 3827.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 463,078 | 0.06 | 4089.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 460,276 | 0.06 | 4600.0 | |
| NUTX | UNCHANGED | NUTEX HEALTH INC | COM | 67079U306 | 431,156 | 0.06 | 2523.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 422,536 | 0.06 | 3299.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 412,025 | 0.06 | 387.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 398,204 | 0.06 | 11439.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 395,481 | 0.06 | 547.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 358,780 | 0.05 | 4331.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 358,603 | 0.05 | 7510.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 329,935 | 0.05 | 936.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 322,048 | 0.04 | 344.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 316,385 | 0.04 | 6785.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 307,931 | 0.04 | 1375.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 304,950 | 0.04 | 3000.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 304,744 | 0.04 | 931.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 302,246 | 0.04 | 2762.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 301,062 | 0.04 | 3117.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289,646 | 0.04 | 1030.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 282,161 | 0.04 | 1111.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 281,374 | 0.04 | 937.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 268,652 | 0.04 | 9699.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 264,881 | 0.04 | 3075.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 248,226 | 0.03 | 2366.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 245,408 | 0.03 | 677.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 244,572 | 0.03 | 382.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 243,646 | 0.03 | 2078.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 240,978 | 0.03 | 327.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 230,067 | 0.03 | 2880.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 229,675 | 0.03 | 1670.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 222,054 | 0.03 | 3110.0 |
| - | CORNING INC | COM | 219350105 | 217,116 | 0.03 | 850.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 215,400 | 0.03 | 3940.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 207,349 | 0.03 | 522.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 206,524 | 0.03 | 1728.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 200,508 | 0.03 | 2188.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 717,516,946 | 94 | 9.368749 | 0.367792 | 16.030004 |
| 2026-03-31 | 2026-04-29 | 608,298,818 | 85 | 7.676134 | 0.301813 | 13.137375 |
| 2025-12-31 | 2026-02-04 | 608,690,621 | 76 | 8.113046 | 0.317918 | 13.807303 |
| 2025-09-30 | 2025-10-24 | 548,435,367 | 74 | 4.552441 | 0.185152 | 7.667279 |
| 2025-03-31 | 2025-04-23 | 480,095,893 | 81 | 3.352964 | 0.141085 | 5.361479 |
| 2024-12-31 | 2025-01-28 | 503,014,152 | 71 | 3.846635 | 0.159997 | 6.53895 |