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CIK: 0001902024
Total reported value
$746.7M
$746.7M
94 檔
60.5%
During the Q2 2026 filing period, Austin Asset Management Co Inc (CIK: 0001902024) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $746.7M across 94 reported positions.
In Q2 2026, Austin Asset Management Co Inc displayed an active expansion posture, initiating 13 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 24.79% | -0.45% | -0.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 17.19% | +0.44% | +24.81% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.75% | -0.26% | +0.42% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.14% | -0.56% | -3.22% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.08% | +0.69% | +14.93% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.82% | +0.03% | +16.42% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.26% | -0.21% | +2.51% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.48% | -0.13% | -0.84% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.38% | +0.01% | -0.03% | |
| 10 | CASH | Pathward Financial Inc | Stock-Other | 2.31% | +1.63% | — | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.30% | -2.30% | EXIT | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 2.25% | -0.06% | -0.07% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.67% | -0.15% | — | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.53% | -0.03% | -0.44% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.43% | -0.16% | -2.18% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.14% | -0.11% | -6.05% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 1.10% | -0.18% | +2.52% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.06% | +0.64% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | -0.14% | -9.69% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.01% | -1.04% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.60% | -0.04% | +3.94% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.03% | — | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 0.43% | -0.02% | -6.20% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.42% | -0.02% | -5.59% | |
| 25 | DIHP | Dimensional International Hi | ETF-Other | 0.41% | -0.02% | -0.15% | |
| 26 | DFIS | Dimensional International Sm | ETF-Other | 0.36% | -0.03% | +3.68% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.15% | +85.32% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.03% | +13.35% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.17% | +103.68% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.25% | -0.25% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.02% | +4.65% | |
| 32 | GBX | Greenbrier Companies Inc | Stock-Other | 0.19% | -0.04% | — | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.18% | -0.04% | — | |
| 34 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.17% | — | +20.91% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.05% | -3.70% | |
| 36 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.16% | -0.05% | — | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.16% | -0.01% | — | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.01% | +50.42% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | — | -47.07% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | -0.01% | -1.42% | |
| 42 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.12% | -0.04% | -44.44% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | -0.01% | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | -0.01% | +4.86% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | -0.01% | +197.87% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | -0.01% | +2.77% | |
| 47 | DISV | Dimensional International Sm | ETF-Other | 0.10% | — | +7.23% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | -0.01% | +108.36% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | +0.03% | — | |
| 50 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.09% | +0.01% | — |
According to official SEC Form 13F filings, Austin Asset Management Co Inc reported a total U.S. public equity portfolio value of $746.7M across 94 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, NVDA, DFUS) accounted for 60.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMAT
市值: $395.5K
Top Position Liquidated / Trimmed
XOM
前期市值: $1.7M
During Q2 2026, Austin Asset Management Co Inc's top holdings by market value included DFAC (24.8%)、NVDA (17.2%)、DFUS (10.8%). The largest single position, DFAC, represented 24.8% of total portfolio value.
In Q2 2026, Austin Asset Management Co Inc made 70 total portfolio adjustments, initiating 13 new buys, adding to 29 positions, trimming 24 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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