Filed: 10/24/2025ACC: 0001902024-25-000002
📋 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 $548.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$548.44M
Total AUM (reported)
9.50M
Total Shares
Allocation by class
US CORE EQUITY 2$157.47M28.7%
COM$85.29M15.6%
US EQUITY MARKET$69.28M12.6%
US SMALL CAP ETF$32.75M6.0%
0-5 YR TIPS ETF$29.75M5.4%
REAL ESTATE ETF$19.72M3.6%
US MKTWIDE VALUE$14.87M2.7%
Portfolio Concentration
Top 3$270.32M49.3%
4–10$149.01M27.2%
11–25$100.36M18.3%
Rest$28.74M5.2%
Top 3 weight
49.3%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 9.50M
Sole
Full voting authority
9.50M
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
SOLEShares4.08M
TypeSH
Market value$157.47M
28.71%
Sole
4.08M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares956.36K
TypeSH
Market value$69.28M
12.63%
Sole
956.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares233.54K
TypeSH
Market value$43.57M
7.95%
Sole
233.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares478.33K
TypeSH
Market value$32.75M
5.97%
Sole
478.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.84K
TypeSH
Market value$29.75M
5.42%
Sole
287.84K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$23.23M
4.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares215.76K
TypeSH
Market value$19.72M
3.60%
Sole
215.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares332.66K
TypeSH
Market value$14.87M
2.71%
Sole
332.66K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares182.74K
TypeSH
Market value$14.42M
2.63%
Sole
182.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares435.13K
TypeSH
Market value$14.27M
2.60%
Sole
435.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares428.26K
TypeSH
Market value$14.09M
2.57%
Sole
428.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares362.59K
TypeSH
Market value$13.69M
2.50%
Sole
362.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares159.71K
TypeSH
Market value$12.47M
2.27%
Sole
159.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares213.21K
TypeSH
Market value$9.83M
1.79%
Sole
213.21K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares97.14K
TypeSH
Market value$9.67M
1.76%
Sole
97.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares159.73K
TypeSH
Market value$9.30M
1.70%
Sole
159.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.53K
TypeSH
Market value$5.99M
1.09%
Sole
23.53K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares106.14K
TypeSH
Market value$5.37M
0.98%
Sole
106.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.91K
TypeSH
Market value$4.60M
0.84%
Sole
6.91K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares44.36K
TypeSH
Market value$3.50M
0.64%
Sole
44.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.62K
TypeSH
Market value$2.76M
0.50%
Sole
3.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares82.12K
TypeSH
Market value$2.50M
0.46%
Sole
82.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares74.48K
TypeSH
Market value$2.39M
0.44%
Sole
74.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares74.16K
TypeSH
Market value$2.35M
0.43%
Sole
74.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.76K
TypeSH
Market value$1.85M
0.34%
Sole
2.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.08M | SH | $157.47M 28.71% | 4.08M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 956.36K | SH | $69.28M 12.63% | 956.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 233.54K | SH | $43.57M 7.95% | 233.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 478.33K | SH | $32.75M 5.97% | 478.33K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 287.84K | SH | $29.75M 5.42% | 287.84K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $23.23M 4.24% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 215.76K | SH | $19.72M 3.60% | 215.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 332.66K | SH | $14.87M 2.71% | 332.66K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 182.74K | SH | $14.42M 2.63% | 182.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 435.13K | SH | $14.27M 2.60% | 435.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 428.26K | SH | $14.09M 2.57% | 428.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 362.59K | SH | $13.69M 2.50% | 362.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 159.71K | SH | $12.47M 2.27% | 159.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 213.21K | SH | $9.83M 1.79% | 213.21K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 97.14K | SH | $9.67M 1.76% | 97.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 159.73K | SH | $9.30M 1.70% | 159.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.53K | SH | $5.99M 1.09% | 23.53K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 106.14K | SH | $5.37M 0.98% | 106.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.91K | SH | $4.60M 0.84% | 6.91K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 44.36K | SH | $3.50M 0.64% | 44.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.62K | SH | $2.76M 0.50% | 3.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 82.12K | SH | $2.50M 0.46% | 82.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 74.48K | SH | $2.39M 0.44% | 74.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 74.16K | SH | $2.35M 0.43% | 74.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.76K | SH | $1.85M 0.34% | 2.76K | 0.00 | 0.00 |
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