Filed: 4/29/2026ACC: 0001902024-26-000002
📋 What this filing means
AUSTIN ASSET MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $608.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$608.30M
Total AUM (reported)
9.94M
Total Shares
Allocation by class
US CORE EQUITY 2$157.10M25.8%
COM$124.30M20.4%
US EQUITY MARKET$66.46M10.9%
US SMALL CAP ETF$32.91M5.4%
0-5 YR TIPS ETF$32.12M5.3%
INTERMED TERM$23.66M3.9%
REAL ESTATE ETF$20.99M3.5%
Portfolio Concentration
Top 3$309.71M50.9%
4–10$156.48M25.7%
11–25$104.77M17.2%
Rest$37.34M6.1%
Top 3 weight
50.9%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 9.94M
Sole
Full voting authority
9.94M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.04M
TypeSH
Market value$157.10M
25.83%
Sole
4.04M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares493.99K
TypeSH
Market value$86.15M
14.16%
Sole
493.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares937.20K
TypeSH
Market value$66.46M
10.92%
Sole
937.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares462.69K
TypeSH
Market value$32.91M
5.41%
Sole
462.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.55K
TypeSH
Market value$32.12M
5.28%
Sole
310.55K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares306.56K
TypeSH
Market value$23.66M
3.89%
Sole
306.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares236.63K
TypeSH
Market value$20.99M
3.45%
Sole
236.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares326.64K
TypeSH
Market value$15.83M
2.60%
Sole
326.64K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$15.53M
2.55%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares434.52K
TypeSH
Market value$15.44M
2.54%
Sole
434.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares432.19K
TypeSH
Market value$15.43M
2.54%
Sole
432.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares385.86K
TypeSH
Market value$14.18M
2.33%
Sole
385.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares204.27K
TypeSH
Market value$10.78M
1.77%
Sole
204.27K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares96.18K
TypeSH
Market value$10.63M
1.75%
Sole
96.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares149.82K
TypeSH
Market value$9.36M
1.54%
Sole
149.82K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares111.50K
TypeSH
Market value$8.74M
1.44%
Sole
111.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.71K
TypeSH
Market value$6.27M
1.03%
Sole
24.71K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares61.92K
TypeSH
Market value$6.09M
1.00%
Sole
61.92K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares7.28K
TypeSH
Market value$4.73M
0.78%
Sole
7.28K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares81.86K
TypeSH
Market value$4.09M
0.67%
Sole
81.86K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares36.72K
TypeSH
Market value$3.11M
0.51%
Sole
36.72K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares17.77K
TypeSH
Market value$2.92M
0.48%
Sole
17.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.15K
TypeSH
Market value$2.90M
0.48%
Sole
3.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.31K
TypeSH
Market value$2.81M
0.46%
Sole
87.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares78.63K
TypeSH
Market value$2.72M
0.45%
Sole
78.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.04M | SH | $157.10M 25.83% | 4.04M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 493.99K | SH | $86.15M 14.16% | 493.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 937.20K | SH | $66.46M 10.92% | 937.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 462.69K | SH | $32.91M 5.41% | 462.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 310.55K | SH | $32.12M 5.28% | 310.55K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 306.56K | SH | $23.66M 3.89% | 306.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 236.63K | SH | $20.99M 3.45% | 236.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 326.64K | SH | $15.83M 2.60% | 326.64K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $15.53M 2.55% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 434.52K | SH | $15.44M 2.54% | 434.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 432.19K | SH | $15.43M 2.54% | 432.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 385.86K | SH | $14.18M 2.33% | 385.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 204.27K | SH | $10.78M 1.77% | 204.27K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 96.18K | SH | $10.63M 1.75% | 96.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 149.82K | SH | $9.36M 1.54% | 149.82K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 111.50K | SH | $8.74M 1.44% | 111.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.71K | SH | $6.27M 1.03% | 24.71K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 61.92K | SH | $6.09M 1.00% | 61.92K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.28K | SH | $4.73M 0.78% | 7.28K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 81.86K | SH | $4.09M 0.67% | 81.86K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 36.72K | SH | $3.11M 0.51% | 36.72K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 17.77K | SH | $2.92M 0.48% | 17.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.15K | SH | $2.90M 0.48% | 3.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 87.31K | SH | $2.81M 0.46% | 87.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 78.63K | SH | $2.72M 0.45% | 78.63K | 0.00 | 0.00 |
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