AI Portfolio Summary
In 2025 Q4, Austin Asset Management Co Inc maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was DELL TECHNOLOGIES IN, which now represents 0.32% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 111.0%. The fund also reduced its exposure to AMERICAN CENTY ETF T by 11.2%.
Total Positions
79
Quarter
2025 Q4
Top Holding
DFAC (26.2%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 26.23% | 28.71% |
#1
Prev: #1
|
6.5 | -49,499 | -1.2% |
P
S
|
4,033,193 | $159,674,124 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.10% | 7.95% |
#2
1
Prev: #3
|
8.5 | 259,348 | 111.0% |
P
S
|
492,891 | $91,924,092 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 11.57% | 12.63% |
#3
1
Prev: #2
|
5.5 | -6,973 | -0.7% |
P
S
|
949,391 | $70,416,367 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 5.41% | 5.97% |
#4
Prev: #4
|
3.2 | -5,415 | -1.1% |
P
S
|
472,914 | $32,947,930 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 4.88% | 5.42% |
#5
Prev: #5
|
3.0 | 2,250 | 0.8% |
P
S
|
290,086 | $29,701,933 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 3.91% | 4.24% |
#6
Prev: #6
|
2.6 | no change | no change |
P
S
|
— | $23,772,766 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.22% | 3.60% |
#7
Prev: #7
|
1.8 | 5,534 | 2.6% |
P
S
|
221,295 | $19,582,431 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.53% | 2.71% |
#8
Prev: #8
|
1.5 | -1,501 | -0.5% |
P
S
|
331,156 | $15,428,540 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.46% | 2.60% |
#9
1
Prev: #10
|
1.5 | 5 | 0.0% |
P
S
|
435,139 | $14,994,892 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.42% | 2.57% |
#10
1
Prev: #11
|
1.5 | 1,818 | 0.4% |
P
S
|
430,083 | $14,713,139 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.36% | 2.27% |
#11
2
Prev: #13
|
2.9 | 24,814 | 15.5% |
P
S
|
184,525 | $14,370,795 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.33% | 2.50% |
#12
Prev: #12
|
1.4 | 10,244 | 2.8% |
P
S
|
372,830 | $14,178,732 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.28% | 2.63% |
#13
4
Prev: #9
|
1.4 | -6,771 | -3.7% |
P
S
|
175,964 | $13,867,688 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.74% | 1.79% |
#14
Prev: #14
|
1.2 | -1,567 | -0.7% |
P
S
|
211,643 | $10,560,990 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.63% | 1.76% |
#15
Prev: #15
|
1.2 | -90 | -0.1% |
P
S
|
97,045 | $9,896,624 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.53% | 1.70% |
#16
Prev: #16
|
1.1 | -2,970 | -1.9% |
P
S
|
156,761 | $9,333,569 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 1.09% |
#17
Prev: #17
|
0.9 | -667 | -2.8% |
P
S
|
22,865 | $6,215,993 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.80% | 0.98% |
#18
Prev: #18
|
0.8 | -8,234 | -7.8% |
P
S
|
97,902 | $4,842,221 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.79% | 0.84% |
#19
Prev: #19
|
0.8 | 104 | 1.5% |
P
S
|
7,016 | $4,784,578 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.50% |
#20
1
Prev: #21
|
0.7 | -281 | -7.8% |
P
S
|
3,334 | $3,583,019 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.53% | 0.64% |
#21
1
Prev: #20
|
0.7 | -4,980 | -11.2% |
P
S
|
39,380 | $3,241,733 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | 0.46% |
#22
Prev: #22
|
0.7 | 2,793 | 3.4% |
P
S
|
84,916 | $2,688,879 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.44% |
#23
Prev: #23
|
2.2 | 5,631 | 7.6% |
P
S
|
80,114 | $2,650,171 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.39% | 0.43% |
#24
Prev: #24
|
0.7 | -2,565 | -3.5% |
P
S
|
71,595 | $2,358,339 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.34% |
#25
Prev: #25
|
2.1 | 185 | 6.7% |
P
S
|
2,944 | $2,016,501 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.32% | — |
#26
Prev: #—
|
3.6 | 15,550 | no change |
NEW
|
15,550 | $1,957,434 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.27% |
#27
1
Prev: #28
|
0.6 | 1,290 | 2.8% |
P
S
|
47,513 | $1,562,703 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.28% |
#28
2
Prev: #26
|
0.6 | -6 | -0.2% |
P
S
|
2,964 | $1,433,639 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.27% |
#29
2
Prev: #27
|
0.6 | -630 | -9.4% |
P
S
|
6,086 | $1,404,747 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.19% | 0.20% |
#30
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
24,266 | $1,138,582 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.15% |
#31
5
Prev: #36
|
0.6 | 102 | 3.0% |
P
S
|
3,466 | $1,084,843 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 0.16% | 0.18% |
#32
Prev: #32
|
0.6 | 200 | 0.9% |
P
S
|
21,403 | $1,000,376 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.16% | 0.20% |
#33
3
Prev: #30
|
1.1 | no change | no change |
P
S
|
32,598 | $973,702 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.16% | 0.17% |
#34
Prev: #34
|
1.1 | no change | no change |
P
S
|
12,843 | $945,630 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.14% | 0.15% |
#35
Prev: #35
|
0.6 | 80 | 1.8% |
P
S
|
4,451 | $852,634 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.14% | 0.19% |
#36
5
Prev: #31
|
1.1 | no change | no change |
P
S
|
90,000 | $847,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.13% | 0.14% |
#37
Prev: #37
|
0.6 | 46 | 0.7% |
P
S
|
7,076 | $777,763 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.13% | 0.14% |
#38
1
Prev: #39
|
0.6 | 293 | 2.1% |
P
S
|
14,319 | $769,789 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.14% |
#39
1
Prev: #38
|
2.0 | 94 | 8.9% |
P
S
|
1,148 | $757,783 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.12% | 0.10% |
#40
6
Prev: #46
|
0.5 | -8 | -0.3% |
P
S
|
2,298 | $721,236 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.10% |
#41
7
Prev: #48
|
2.5 | 1,085 | 23.2% |
P
S
|
5,771 | $694,459 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.12% |
#42
Prev: #42
|
1.0 | no change | no change |
P
S
|
9,374 | $693,489 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#43
2
Prev: #45
|
2.0 | 367 | 11.4% |
P
S
|
3,573 | $682,407 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.11% | 0.12% |
#44
1
Prev: #43
|
1.0 | no change | no change |
P
S
|
6,952 | $667,606 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.11% | 0.10% |
#45
4
Prev: #49
|
2.5 | 263 | 23.5% |
P
S
|
1,384 | $655,047 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.11% | 0.13% |
#46
6
Prev: #40
|
0.5 | -2,097 | -10.9% |
P
S
|
17,124 | $650,712 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | 0.11% |
#47
3
Prev: #44
|
0.5 | 11 | 0.8% |
P
S
|
1,416 | $636,804 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
ABRDN ETFS
|
ETF | 0.09% | 0.12% |
#48
7
Prev: #41
|
0.5 | -2,488 | -7.9% |
P
S
|
28,945 | $565,296 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.10% |
#49
2
Prev: #47
|
1.0 | no change | no change |
P
S
|
22,600 | $517,567 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.08% | 0.09% |
#50
Prev: #50
|
1.0 | no change | no change |
P
S
|
2,401 | $505,026 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 79 holdings