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Austin Asset Management Co Inc
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $746,700,465
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $181,747,014
- NVIDIA CORPORATION · COM · 67066G104 · shares: $131,663,955
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $78,356,182
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $43,075,257
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $34,161,898
- PATHWARD FINANCIAL INC · COM · 59100U108 · shares: $29,414,223
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $28,718,969
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $22,777,088
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $17,862,462
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $17,556,906
Reported holdings
96 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 4,088,797 shares | $181,747,014 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 576,513 shares | $131,663,955 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 943,709 shares | $78,356,182 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 432,049 shares | $43,075,257 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 441,254 shares | $34,161,898 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 0 shares | $29,414,223 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 394,166 shares | $28,718,969 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 254,123 shares | $22,777,088 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 444,672 shares | $17,862,462 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 319,216 shares | $17,556,906 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 407,439 shares | $17,075,754 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 436,215 shares | $16,406,036 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 96,600 shares | $11,376,611 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 200,872 shares | $11,220,729 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 142,295 shares | $9,454,055 |
| APPLE INC | COM | 037833100 | — | 23,852 shares | $7,943,296 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 101,081 shares | $7,722,572 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 12,733 shares | $6,849,717 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,213 shares | $5,500,558 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 55,919 shares | $5,225,088 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 84,542 shares | $4,161,138 |
| ELI LILLY & CO | COM | 532457108 | — | 3,253 shares | $3,764,446 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 33,684 shares | $3,035,299 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 74,600 shares | $2,963,112 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 86,321 shares | $2,908,145 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 68,201 shares | $2,470,919 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,169 shares | $2,426,979 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 46,663 shares | $1,748,463 |
| MICROSOFT CORP | COM | 594918104 | — | 3,222 shares | $1,652,661 |
| AMAZON COM INC | COM | 023135106 | — | 6,428 shares | $1,601,511 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,234 shares | $1,456,881 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 15,363 shares | $1,264,462 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 12,874 shares | $1,095,577 |
| GREENBRIER COS INC | COM | 393657101 | — | 27,196 shares | $1,089,744 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 19,666 shares | $1,070,446 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 10,574 shares | $1,039,874 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,567 shares | $960,792 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,728 shares | $929,374 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,371 shares | $909,255 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,459 shares | $892,356 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,461 shares | $888,847 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,188 shares | $861,514 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 26,818 shares | $851,203 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 13,897 shares | $824,231 |
| LINDE PLC | SHS | G54950103 | — | 1,692 shares | $803,226 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 30,230 shares | $782,050 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,523 shares | $761,250 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 17,292 shares | $748,573 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,012 shares | $728,502 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,537 shares | $701,164 |
| BROADCOM INC | COM | 11135F101 | — | 1,916 shares | $672,927 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 6,569 shares | $617,637 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,230 shares | $612,564 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 50,000 shares | $600,500 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 2,523 shares | $534,018 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 11,309 shares | $525,545 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,309 shares | $523,616 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 5,910 shares | $520,139 |
| TESLA INC | COM | 88160R101 | — | 1,462 shares | $518,733 |
| VISA INC | COM CL A | 92826C839 | — | 1,436 shares | $516,047 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 9,887 shares | $513,196 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,243 shares | $511,428 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 21,000 shares | $507,360 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,602 shares | $451,187 |
| WALMART INC | COM | 931142103 | — | 4,089 shares | $424,891 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 3,304 shares | $423,209 |
| CATERPILLAR INC | COM | 149123101 | — | 506 shares | $410,345 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,654 shares | $410,076 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,654 shares | $409,853 |
| HEXCEL CORP NEW | COM | 428291108 | — | 4,600 shares | $386,032 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 11,439 shares | $381,045 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,375 shares | $354,833 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,268 shares | $335,690 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,605 shares | $324,839 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 6,785 shares | $320,048 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 431 shares | $318,752 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 345 shares | $313,627 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 931 shares | $308,003 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,117 shares | $301,997 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,762 shares | $287,358 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,366 shares | $286,810 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,653 shares | $279,952 |
| HOME DEPOT INC | COM | 437076102 | — | 970 shares | $275,815 |
| AMGEN INC | COM | 031162100 | — | 628 shares | $264,885 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 947 shares | $263,215 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,076 shares | $249,648 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,270 shares | $248,610 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,255 shares | $246,705 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,464 shares | $234,203 |
| AFLAC INC | COM | 001055102 | — | 2,078 shares | $232,279 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 2,880 shares | $229,421 |
| NETFLIX INC. | COM | 64110L106 | — | 3,187 shares | $221,751 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,730 shares | $217,406 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,000 shares | $209,040 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 358 shares | $203,523 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,123 shares | $201,343 |