2026 Q1 Portfolio Activity
In 2026 Q1, Austin Asset Management Co Inc maintained a portfolio of 87 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 66.1%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 36.6%.
Position History
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Total Positions
87
Quarter
2026 Q1
Top Holding
DFAC (25.8%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Austin Asset Management Co Inc Full Holdings List — 2026 Q1
| 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 | 25.83% | 26.23% |
#1
Prev: #1
|
6.5 |
—
|
9,629 | 0.2% |
P
S
|
4,042,822 | $157,104,068 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.16% | 15.10% |
#2
Prev: #2
|
6.0 |
—
|
1,097 | 0.2% |
P
S
|
493,988 | $86,151,482 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 10.92% | 11.57% |
#3
Prev: #3
|
5.5 |
—
|
-12,195 | -1.3% |
P
S
|
937,196 | $66,456,589 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 5.41% | 5.41% |
#4
Prev: #4
|
3.2 |
—
|
-10,223 | -2.2% |
P
S
|
462,691 | $32,911,182 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STIP
ISHARES TR
|
ETF | 5.28% | 4.88% |
#5
Prev: #5
|
4.6 |
—
|
20,464 | 7.1% |
P
S
|
310,550 | $32,120,209 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.89% | 2.36% |
#6
5
Prev: #11
|
4.6 |
—
|
122,034 | 66.1% |
P
S
|
306,559 | $23,660,194 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.45% | 3.22% |
#7
Prev: #7
|
3.4 |
—
|
15,333 | 6.9% |
P
S
|
236,628 | $20,988,892 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.60% | 2.53% |
#8
Prev: #8
|
1.5 |
—
|
-4,518 | -1.4% |
P
S
|
326,638 | $15,828,854 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 2.55% | 3.91% |
#9
3
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
— | $15,529,605 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.54% | 2.46% |
#10
1
Prev: #9
|
1.5 |
—
|
-618 | -0.1% |
P
S
|
434,521 | $15,438,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.54% | 2.42% |
#11
1
Prev: #10
|
1.5 |
—
|
2,105 | 0.5% |
P
S
|
432,188 | $15,433,433 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.33% | 2.33% |
#12
Prev: #12
|
1.4 |
—
|
13,027 | 3.5% |
P
S
|
385,857 | $14,184,090 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.77% | 1.74% |
#13
1
Prev: #14
|
1.2 |
—
|
-7,369 | -3.5% |
P
S
|
204,274 | $10,781,594 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.75% | 1.63% |
#14
1
Prev: #15
|
1.2 |
—
|
-862 | -0.9% |
P
S
|
96,183 | $10,625,371 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.54% | 1.53% |
#15
1
Prev: #16
|
1.1 |
—
|
-6,945 | -4.4% |
P
S
|
149,816 | $9,356,030 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.44% | 2.28% |
#16
3
Prev: #13
|
0.6 |
—
|
-64,465 | -36.6% |
P
S
|
111,499 | $8,742,673 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 1.02% |
#17
Prev: #17
|
2.4 |
—
|
1,846 | 8.1% |
P
S
|
24,711 | $6,271,371 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.00% | 0.04% |
#18
52
Prev: #70
|
3.4 |
—
|
59,384 | 2342.6% |
P
S
|
61,919 | $6,091,610 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.78% | 0.79% |
#19
Prev: #19
|
0.8 |
—
|
263 | 3.7% |
P
S
|
7,279 | $4,734,087 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.67% | 0.80% |
#20
2
Prev: #18
|
0.8 |
—
|
-16,039 | -16.4% |
P
S
|
81,863 | $4,089,048 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.51% | 0.53% |
#21
Prev: #21
|
0.7 |
—
|
-2,665 | -6.8% |
P
S
|
36,715 | $3,114,880 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.48% | 0.32% |
#22
4
Prev: #26
|
2.2 |
—
|
2,222 | 14.3% |
P
S
|
17,772 | $2,916,918 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.59% |
#23
3
Prev: #20
|
0.7 |
—
|
-184 | -5.5% |
P
S
|
3,150 | $2,897,449 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.46% | 0.44% |
#24
2
Prev: #22
|
0.7 |
—
|
2,392 | 2.8% |
P
S
|
87,308 | $2,813,077 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.44% |
#25
2
Prev: #23
|
0.7 |
—
|
-1,482 | -1.8% |
P
S
|
78,632 | $2,716,736 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.39% | 0.39% |
#26
2
Prev: #24
|
0.7 |
—
|
-445 | -0.6% |
P
S
|
71,150 | $2,395,621 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.33% |
#27
2
Prev: #25
|
0.6 |
—
|
44 | 1.5% |
P
S
|
2,988 | $1,951,897 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.26% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
47,513 | $1,664,856 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.11% |
#29
12
Prev: #41
|
3.1 |
—
|
4,003 | 69.4% |
P
S
|
9,774 | $1,658,318 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 0.24% | 0.16% |
#30
2
Prev: #32
|
2.6 |
—
|
5,793 | 27.1% |
P
S
|
27,196 | $1,431,869 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.24% |
#31
3
Prev: #28
|
2.1 |
—
|
414 | 14.0% |
P
S
|
3,378 | $1,250,265 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.23% |
#32
3
Prev: #29
|
0.6 |
—
|
-317 | -5.2% |
P
S
|
5,769 | $1,201,489 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.18% |
#33
2
Prev: #31
|
2.1 |
—
|
659 | 19.0% |
P
S
|
4,125 | $1,186,291 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.19% | 0.14% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
90,000 | $1,180,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.19% | 0.19% |
#35
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
24,266 | $1,153,385 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.17% | 0.16% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
12,843 | $1,010,230 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.16% | 0.16% |
#37
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
32,598 | $960,011 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.11% |
#38
4
Prev: #42
|
2.6 |
—
|
3,032 | 32.3% |
P
S
|
12,406 | $915,315 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.12% |
#39
1
Prev: #40
|
2.6 |
—
|
637 | 27.7% |
P
S
|
2,935 | $841,873 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.14% | 0.14% |
#40
5
Prev: #35
|
0.6 |
—
|
-80 | -1.8% |
P
S
|
4,371 | $838,882 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.13% | 0.13% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
14,319 | $773,942 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.12% | 0.09% |
#42
6
Prev: #48
|
0.5 |
—
|
75 | 0.3% |
P
S
|
29,020 | $704,896 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#43
Prev: #43
|
0.5 |
—
|
-50 | -1.4% |
P
S
|
3,523 | $691,213 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFA
ISHARES TR
|
ETF | 0.11% | 0.11% |
#44
Prev: #44
|
0.5 |
—
|
59 | 0.8% |
P
S
|
7,011 | $681,009 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.11% | 0.12% |
#45
6
Prev: #39
|
0.5 |
—
|
24 | 2.1% |
P
S
|
1,172 | $670,537 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.10% | 0.11% |
#46
Prev: #46
|
0.5 |
—
|
-1,007 | -5.9% |
P
S
|
16,117 | $635,654 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
2,762 | — |
NEW
|
2,762 | $561,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.09% | 0.10% |
#48
1
Prev: #47
|
0.5 |
—
|
36 | 2.5% |
P
S
|
1,452 | $539,781 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
11,309 | — |
NEW
|
11,309 | $519,884 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.08% | 0.08% |
#50
Prev: #50
|
0.5 |
—
|
-40 | -1.7% |
P
S
|
2,361 | $504,475 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 87 holdings