Filed: 7/23/2025ACC: 0001085146-25-004088
📋 What this filing means
AUSTIN ASSET MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $513.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$513.39M
Total AUM (reported)
9.57M
Total Shares
Allocation by class
US CORE EQUITY 2$150.20M29.3%
COM$74.96M14.6%
US EQUITY MARKET$66.07M12.9%
US SMALL CAP ETF$30.55M5.9%
0-5 YR TIPS ETF$28.47M5.5%
REAL ESTATE ETF$18.55M3.6%
SHORT TRM BOND$14.42M2.8%
Portfolio Concentration
Top 3$253.13M49.3%
4–10$139.17M27.1%
11–25$92.48M18.0%
Rest$28.61M5.6%
Top 3 weight
49.3%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 9.57M
Sole
Full voting authority
9.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.19M
TypeSH
Market value$150.20M
29.26%
Sole
4.19M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares985.77K
TypeSH
Market value$66.07M
12.87%
Sole
985.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares233.30K
TypeSH
Market value$36.86M
7.18%
Sole
233.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares479.46K
TypeSH
Market value$30.55M
5.95%
Sole
479.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares276.60K
TypeSH
Market value$28.47M
5.54%
Sole
276.60K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$19.48M
3.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares208.25K
TypeSH
Market value$18.55M
3.61%
Sole
208.25K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares183.19K
TypeSH
Market value$14.42M
2.81%
Sole
183.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares338.39K
TypeSH
Market value$14.31M
2.79%
Sole
338.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares431.22K
TypeSH
Market value$13.41M
2.61%
Sole
431.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares403.31K
TypeSH
Market value$12.51M
2.44%
Sole
403.31K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares160.98K
TypeSH
Market value$12.45M
2.43%
Sole
160.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares325.70K
TypeSH
Market value$11.58M
2.26%
Sole
325.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares218.03K
TypeSH
Market value$9.34M
1.82%
Sole
218.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares161.71K
TypeSH
Market value$8.73M
1.70%
Sole
161.71K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares95.63K
TypeSH
Market value$8.71M
1.70%
Sole
95.63K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares105.91K
TypeSH
Market value$5.32M
1.04%
Sole
105.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.79K
TypeSH
Market value$4.88M
0.95%
Sole
23.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.73K
TypeSH
Market value$4.16M
0.81%
Sole
6.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares45.17K
TypeSH
Market value$3.34M
0.65%
Sole
45.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.69K
TypeSH
Market value$2.87M
0.56%
Sole
3.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.81K
TypeSH
Market value$2.38M
0.46%
Sole
80.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares74.83K
TypeSH
Market value$2.23M
0.43%
Sole
74.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.28K
TypeSH
Market value$2.03M
0.39%
Sole
68.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.90K
TypeSH
Market value$1.94M
0.38%
Sole
3.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.19M | SH | $150.20M 29.26% | 4.19M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 985.77K | SH | $66.07M 12.87% | 985.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 233.30K | SH | $36.86M 7.18% | 233.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 479.46K | SH | $30.55M 5.95% | 479.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 276.60K | SH | $28.47M 5.54% | 276.60K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $19.48M 3.79% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 208.25K | SH | $18.55M 3.61% | 208.25K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 183.19K | SH | $14.42M 2.81% | 183.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 338.39K | SH | $14.31M 2.79% | 338.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 431.22K | SH | $13.41M 2.61% | 431.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 403.31K | SH | $12.51M 2.44% | 403.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 160.98K | SH | $12.45M 2.43% | 160.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 325.70K | SH | $11.58M 2.26% | 325.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 218.03K | SH | $9.34M 1.82% | 218.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 161.71K | SH | $8.73M 1.70% | 161.71K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 95.63K | SH | $8.71M 1.70% | 95.63K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 105.91K | SH | $5.32M 1.04% | 105.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.79K | SH | $4.88M 0.95% | 23.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.73K | SH | $4.16M 0.81% | 6.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 45.17K | SH | $3.34M 0.65% | 45.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.69K | SH | $2.87M 0.56% | 3.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 80.81K | SH | $2.38M 0.46% | 80.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 74.83K | SH | $2.23M 0.43% | 74.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 68.28K | SH | $2.03M 0.39% | 68.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.90K | SH | $1.94M 0.38% | 3.90K | 0.00 | 0.00 |
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