Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Austin Asset Management Co Inc (CIK 1902024) reported $717.5M across 93 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($177.8M, 24.79%), NVDA ($123.4M, 17.19%), DFUS ($77.1M, 10.75%), DFAS ($36.9M, 5.14%), STIP ($36.5M, 5.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $177.8M | 24.79% | 4.0M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $123.4M | 17.19% | 616,565 | Added |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $77.1M | 10.75% | 941,091 | Added |
| 4 | DFAS | DIMENSIONAL ETF TRUST | $36.9M | 5.14% | 447,771 | Trimmed |
| 5 | STIP | ISHARES TR | $36.5M | 5.08% | 356,912 | Added |
| 6 | BIV | VANGUARD BD INDEX FDS | $27.4M | 3.82% | 356,896 | Added |
| 7 | VNQ | VANGUARD INDEX FDS | $23.4M | 3.26% | 242,559 | Added |
| 8 | DFUV | DIMENSIONAL ETF TRUST | $17.8M | 2.48% | 323,879 | Trimmed |
| 9 | DFLV | DIMENSIONAL ETF TRUST | $17.1M | 2.38% | 432,061 | Trimmed |
| 10 | DUHP | DIMENSIONAL ETF TRUST | $16.5M | 2.30% | 396,161 | Added |
| 11 | DFIC | DIMENSIONAL ETF TRUST | $16.2M | 2.25% | 434,237 | Trimmed |
| 12 | AVUV | AMERICAN CENTY ETF TR | $12.0M | 1.67% | 96,183 | Hold |
| 13 | DFIV | DIMENSIONAL ETF TRUST | $11.0M | 1.53% | 203,381 | Trimmed |
| 14 | DFAT | DIMENSIONAL ETF TRUST | $10.2M | 1.43% | 146,543 | Trimmed |
| 15 | BSV | VANGUARD BD INDEX FDS | $8.2M | 1.14% | 104,749 | Trimmed |
| 16 | DELL | DELL TECHNOLOGIES INC | $7.9M | 1.10% | 18,219 | Added |
| 17 | AAPL | APPLE INC | $7.2M | 1.00% | 24,868 | Added |
| 18 | UPS | UNITED PARCEL SVCS INC | $6.0M | 0.84% | 55,919 | Trimmed |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $5.4M | 0.75% | 7,203 | Trimmed |
| 20 | VTIP | VANGUARD MALVERN FDS | $4.3M | 0.60% | 85,089 | Added |
| 21 | LLY | ELI LILLY & CO | $3.8M | 0.53% | 3,150 | Hold |
| 22 | AVDE | AMERICAN CENTY ETF TR | $3.1M | 0.43% | 34,439 | Trimmed |
| 23 | DFEM | DIMENSIONAL ETF TRUST | $3.0M | 0.42% | 74,237 | Trimmed |
| 24 | DIHP | DIMENSIONAL ETF TRUST | $3.0M | 0.41% | 87,181 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $2.5M | 0.36% | 10,691 | Added |
Source: SEC Form 13F filings · as of 2026-06-30