2026 Q2 Portfolio Activity
In 2026 Q2, Austin Asset Management Co Inc maintained a portfolio of 98 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.06% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 24.8%.
Position History
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Total Positions
98
Quarter
2026 Q2
Top Holding
DFAC (24.8%)
Top 10 Concentration
77.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Austin Asset Management Co Inc Full Holdings List — 2026 Q2
| 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 | 24.79% | 25.83% |
#1
Prev: #1
|
6.5 |
—
|
-33,761 | -0.8% |
P
S
|
4,009,061 | $177,841,958 |
$27.70
+60.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 17.19% | 14.16% |
#2
Prev: #2
|
8.0 |
—
|
122,577 | 24.8% |
P
S
|
616,565 | $123,368,417 |
$149.33
+34.4%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 10.75% | 10.92% |
#3
Prev: #3
|
5.5 |
—
|
3,895 | 0.4% |
P
S
|
941,091 | $77,112,969 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 5.14% | 5.41% |
#4
Prev: #4
|
3.1 |
—
|
-14,920 | -3.2% |
P
S
|
447,771 | $36,869,448 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STIP
ISHARES TR
|
ETF | 5.08% | 5.28% |
#5
Prev: #5
|
4.5 |
—
|
46,362 | 14.9% |
P
S
|
356,912 | $36,462,118 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.82% | 3.89% |
#6
Prev: #6
|
3.5 |
—
|
50,337 | 16.4% |
P
S
|
356,896 | $27,373,917 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.26% | 3.45% |
#7
Prev: #7
|
1.8 |
—
|
5,931 | 2.5% |
P
S
|
242,559 | $23,389,941 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.48% | 2.60% |
#8
Prev: #8
|
1.5 |
—
|
-2,759 | -0.8% |
P
S
|
323,879 | $17,816,609 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.38% | 2.54% |
#9
2
Prev: #11
|
1.5 |
—
|
-127 | -0.0% |
P
S
|
432,061 | $17,083,684 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 2.31% | 2.55% |
#10
1
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
— | $16,605,852 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.30% | 2.33% |
#11
1
Prev: #12
|
1.4 |
—
|
10,304 | 2.7% |
P
S
|
396,161 | $16,531,778 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.25% | 2.54% |
#12
2
Prev: #10
|
1.4 |
—
|
-284 | -0.1% |
P
S
|
434,237 | $16,179,670 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.67% | 1.75% |
#13
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
96,183 | $11,999,733 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.53% | 1.77% |
#14
1
Prev: #13
|
1.1 |
—
|
-893 | -0.4% |
P
S
|
203,381 | $10,986,642 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.43% | 1.54% |
#15
Prev: #15
|
1.1 |
—
|
-3,273 | -2.2% |
P
S
|
146,543 | $10,243,387 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.14% | 1.44% |
#16
Prev: #16
|
1.0 |
—
|
-6,750 | -6.1% |
P
S
|
104,749 | $8,161,029 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.10% | 0.48% |
#17
5
Prev: #22
|
0.9 |
—
|
447 | 2.5% |
P
S
|
18,219 | $7,860,770 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 1.03% |
#18
1
Prev: #17
|
0.9 |
—
|
157 | 0.6% |
P
S
|
24,868 | $7,195,831 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.84% | 1.00% |
#19
1
Prev: #18
|
0.8 |
—
|
-6,000 | -9.7% |
P
S
|
55,919 | $6,011,313 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.78% |
#20
1
Prev: #19
|
0.8 |
—
|
-76 | -1.0% |
P
S
|
7,203 | $5,379,292 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.60% | 0.67% |
#21
1
Prev: #20
|
0.7 |
—
|
3,226 | 3.9% |
P
S
|
85,089 | $4,274,030 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.48% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
3,150 | $3,778,540 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | 0.51% |
#23
2
Prev: #21
|
0.7 |
—
|
-2,276 | -6.2% |
P
S
|
34,439 | $3,071,962 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.45% |
#24
1
Prev: #25
|
0.7 |
—
|
-4,395 | -5.6% |
P
S
|
74,237 | $3,016,992 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.41% | 0.46% |
#25
1
Prev: #24
|
0.7 |
—
|
-127 | -0.1% |
P
S
|
87,181 | $2,975,062 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.36% | 0.39% |
#26
Prev: #26
|
0.6 |
—
|
2,619 | 3.7% |
P
S
|
73,769 | $2,584,112 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.20% |
#27
5
Prev: #32
|
3.1 |
—
|
4,922 | 85.3% |
P
S
|
10,691 | $2,548,070 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.32% |
#28
1
Prev: #27
|
2.1 |
—
|
399 | 13.4% |
P
S
|
3,387 | $2,536,490 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.14% |
#29
10
Prev: #39
|
3.1 |
—
|
3,043 | 103.7% |
P
S
|
5,978 | $2,112,257 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.27% |
#30
2
Prev: #28
|
0.6 |
—
|
-780 | -1.6% |
P
S
|
46,733 | $1,812,773 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.20% |
#31
2
Prev: #33
|
0.6 |
—
|
192 | 4.7% |
P
S
|
4,317 | $1,542,846 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 0.19% | 0.24% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
27,196 | $1,332,876 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.18% | 0.19% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
24,266 | $1,311,117 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.15% |
#34
4
Prev: #38
|
2.6 |
—
|
2,594 | 20.9% |
P
S
|
15,000 | $1,241,850 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.21% |
#35
4
Prev: #31
|
0.6 |
—
|
-125 | -3.7% |
P
S
|
3,253 | $1,213,484 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.16% | 0.16% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
32,598 | $1,127,891 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.16% | 0.17% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
12,843 | $1,112,846 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.13% | 0.14% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,371 | $930,018 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.08% |
#39
14
Prev: #53
|
3.0 |
—
|
775 | 50.4% |
P
S
|
2,312 | $855,574 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.12% | 0.09% |
#40
7
Prev: #47
|
0.0 |
—
|
-1,300 | -47.1% |
P
S
|
1,462 | $849,290 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.12% | 0.13% |
#41
Prev: #41
|
0.5 |
—
|
-204 | -1.4% |
P
S
|
14,115 | $842,524 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.12% | 0.19% |
#42
8
Prev: #34
|
0.0 |
—
|
-40,000 | -44.4% |
P
S
|
50,000 | $830,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
3,523 | $767,767 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFA
ISHARES TR
|
ETF | 0.11% | 0.11% |
#44
Prev: #44
|
0.5 |
—
|
341 | 4.9% |
P
S
|
7,352 | $763,699 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.10% | 0.03% |
#45
39
Prev: #84
|
3.0 |
—
|
1,302 | 197.9% |
P
S
|
1,960 | $740,466 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.10% | 0.08% |
#46
5
Prev: #51
|
0.5 |
—
|
41 | 2.8% |
P
S
|
1,521 | $726,384 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.10% | 0.10% |
#47
1
Prev: #46
|
2.0 |
—
|
1,166 | 7.2% |
P
S
|
17,283 | $693,559 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.05% |
#48
21
Prev: #69
|
3.0 |
—
|
700 | 108.4% |
P
S
|
1,346 | $673,525 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.11% |
#49
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,172 | $660,176 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.09% | 0.12% |
#50
8
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
29,020 | $648,307 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 98 holdings