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 $608.3M across 84 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($157.1M, 25.83%), NVDA ($86.2M, 14.16%), DFUS ($66.5M, 10.92%), DFAS ($32.9M, 5.41%), STIP ($32.1M, 5.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $157.1M | 25.83% | 4.0M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $86.2M | 14.16% | 493,988 | Added |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $66.5M | 10.92% | 937,196 | Trimmed |
| 4 | DFAS | DIMENSIONAL ETF TRUST | $32.9M | 5.41% | 462,691 | Trimmed |
| 5 | STIP | ISHARES TR | $32.1M | 5.28% | 310,550 | Added |
| 6 | BIV | VANGUARD BD INDEX FDS | $23.7M | 3.89% | 306,559 | Added |
| 7 | VNQ | VANGUARD INDEX FDS | $21.0M | 3.45% | 236,628 | Added |
| 8 | DFUV | DIMENSIONAL ETF TRUST | $15.8M | 2.60% | 326,638 | Trimmed |
| 9 | DFIC | DIMENSIONAL ETF TRUST | $15.4M | 2.54% | 434,521 | Trimmed |
| 10 | DFLV | DIMENSIONAL ETF TRUST | $15.4M | 2.54% | 432,188 | Added |
| 11 | DUHP | DIMENSIONAL ETF TRUST | $14.2M | 2.33% | 385,857 | Added |
| 12 | DFIV | DIMENSIONAL ETF TRUST | $10.8M | 1.77% | 204,274 | Trimmed |
| 13 | AVUV | AMERICAN CENTY ETF TR | $10.6M | 1.75% | 96,183 | Trimmed |
| 14 | DFAT | DIMENSIONAL ETF TRUST | $9.4M | 1.54% | 149,816 | Trimmed |
| 15 | BSV | VANGUARD BD INDEX FDS | $8.7M | 1.44% | 111,499 | Trimmed |
| 16 | AAPL | APPLE INC | $6.3M | 1.03% | 24,711 | Added |
| 17 | UPS | UNITED PARCEL SVCS INC | $6.1M | 1.00% | 61,919 | Added |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $4.7M | 0.78% | 7,279 | Added |
| 19 | VTIP | VANGUARD MALVERN FDS | $4.1M | 0.67% | 81,863 | Trimmed |
| 20 | AVDE | AMERICAN CENTY ETF TR | $3.1M | 0.51% | 36,715 | Trimmed |
| 21 | LLY | ELI LILLY & CO | $2.9M | 0.48% | 3,150 | Trimmed |
| 22 | DELL | DELL TECHNOLOGIES INC | $2.9M | 0.48% | 17,772 | Added |
| 23 | DIHP | DIMENSIONAL ETF TRUST | $2.8M | 0.46% | 87,308 | Added |
| 24 | DFEM | DIMENSIONAL ETF TRUST | $2.7M | 0.45% | 78,632 | Trimmed |
| 25 | DFIS | DIMENSIONAL ETF TRUST | $2.4M | 0.39% | 71,150 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31