Filed: 2/4/2026ACC: 0001902024-26-000001
📋 What this filing means
AUSTIN ASSET MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $608.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$608.69M
Total AUM (reported)
9.74M
Total Shares
Allocation by class
US CORE EQUITY 2$159.67M26.2%
COM$135.47M22.3%
US EQUITY MARKET$70.42M11.6%
US SMALL CAP ETF$32.95M5.4%
0-5 YR TIPS ETF$29.70M4.9%
REAL ESTATE ETF$19.58M3.2%
US MKTWIDE VALUE$15.43M2.5%
Portfolio Concentration
Top 3$322.01M52.9%
4–10$151.14M24.8%
11–25$104.59M17.2%
Rest$30.94M5.1%
Top 3 weight
52.9%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 9.74M
Sole
Full voting authority
9.74M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.03M
TypeSH
Market value$159.67M
26.23%
Sole
4.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares492.89K
TypeSH
Market value$91.92M
15.10%
Sole
492.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares949.39K
TypeSH
Market value$70.42M
11.57%
Sole
949.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares472.91K
TypeSH
Market value$32.95M
5.41%
Sole
472.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares290.09K
TypeSH
Market value$29.70M
4.88%
Sole
290.09K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$23.77M
3.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares221.29K
TypeSH
Market value$19.58M
3.22%
Sole
221.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares331.16K
TypeSH
Market value$15.43M
2.53%
Sole
331.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares435.14K
TypeSH
Market value$14.99M
2.46%
Sole
435.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares430.08K
TypeSH
Market value$14.71M
2.42%
Sole
430.08K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares184.53K
TypeSH
Market value$14.37M
2.36%
Sole
184.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares372.83K
TypeSH
Market value$14.18M
2.33%
Sole
372.83K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares175.96K
TypeSH
Market value$13.87M
2.28%
Sole
175.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares211.64K
TypeSH
Market value$10.56M
1.74%
Sole
211.64K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares97.05K
TypeSH
Market value$9.90M
1.63%
Sole
97.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares156.76K
TypeSH
Market value$9.33M
1.53%
Sole
156.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.86K
TypeSH
Market value$6.22M
1.02%
Sole
22.86K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares97.90K
TypeSH
Market value$4.84M
0.80%
Sole
97.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.02K
TypeSH
Market value$4.78M
0.79%
Sole
7.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.33K
TypeSH
Market value$3.58M
0.59%
Sole
3.33K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares39.38K
TypeSH
Market value$3.24M
0.53%
Sole
39.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares84.92K
TypeSH
Market value$2.69M
0.44%
Sole
84.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.11K
TypeSH
Market value$2.65M
0.44%
Sole
80.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares71.59K
TypeSH
Market value$2.36M
0.39%
Sole
71.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.94K
TypeSH
Market value$2.02M
0.33%
Sole
2.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.03M | SH | $159.67M 26.23% | 4.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 492.89K | SH | $91.92M 15.10% | 492.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 949.39K | SH | $70.42M 11.57% | 949.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 472.91K | SH | $32.95M 5.41% | 472.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 290.09K | SH | $29.70M 4.88% | 290.09K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $23.77M 3.91% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 221.29K | SH | $19.58M 3.22% | 221.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 331.16K | SH | $15.43M 2.53% | 331.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 435.14K | SH | $14.99M 2.46% | 435.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 430.08K | SH | $14.71M 2.42% | 430.08K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 184.53K | SH | $14.37M 2.36% | 184.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 372.83K | SH | $14.18M 2.33% | 372.83K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 175.96K | SH | $13.87M 2.28% | 175.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 211.64K | SH | $10.56M 1.74% | 211.64K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 97.05K | SH | $9.90M 1.63% | 97.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 156.76K | SH | $9.33M 1.53% | 156.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.86K | SH | $6.22M 1.02% | 22.86K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 97.90K | SH | $4.84M 0.80% | 97.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.02K | SH | $4.78M 0.79% | 7.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.33K | SH | $3.58M 0.59% | 3.33K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 39.38K | SH | $3.24M 0.53% | 39.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 84.92K | SH | $2.69M 0.44% | 84.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 80.11K | SH | $2.65M 0.44% | 80.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 71.59K | SH | $2.36M 0.39% | 71.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.94K | SH | $2.02M 0.33% | 2.94K | 0.00 | 0.00 |
Page 1 of 4