Austin Asset Management Co Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Austin Asset Management Co Inc reported 63 stock positions worth $455.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 29.7% of the portfolio, followed by Nvidia (NVDA, 15.4%) and Dimensional US Eq MKT ETF (DFUS, 12.9%). Compared with Q4 2023, it opened 6 new positions, added to 25 and reduced 20. The biggest buy was Nvidia (NVDA, shares +16156%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001902024
- Portfolio Value
- $455.1M (Q1 2024)
- SEC Filing
- 0001085146-24-002068 ↗ filed Apr 26, 2024
Holdings Value
Holdings 63 stocks · $455.1M
| DFAC Dimensional US Core Equity 2 | 29.69% | 4,228,841 | $135.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 15.36% | 77,377 | $69.9M | Add +16155.7% |
| DFUS Dimensional US Eq MKT ETF | 12.94% | 1,033,902 | $58.9M | Reduce -0.9% |
| DFAS Dimensional US Small Cap ETF | 6.66% | 486,126 | $30.3M | Add +2.0% |
| STIP iShares 0-5 Year Tips Bond E | 5.67% | 259,540 | $25.8M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 3.64% | 215,858 | $16.5M | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 3.51% | 390,850 | $16.0M | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 3.02% | 158,811 | $13.7M | Add +3.8% |
| AVUV Avantis US Small Cap Value | 2.42% | 117,613 | $11.0M | Add +0.8% |
| DFAT Dimensional US Target Value | 2.10% | 175,891 | $9.6M | Reduce -2.9% |
| BIV Vanguard Intermediate-Term B | 2.07% | 125,231 | $9.4M | Add +4.7% |
| DFIV Dimensional International Va | 1.60% | 197,767 | $7.3M | Add +0.7% |
| DFLV Dim US Large Cap Value ETF | 1.59% | 241,954 | $7.3M | Add +3.0% |
| VTIP Vanguard Short-Term Tips | 1.03% | 98,026 | $4.7M | Add +9.2% |
| AAPL Apple Inc. | 0.99% | 26,238 | $4.5M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 6,733 | $3.5M | Add +0.2% |
| AVDE Avantis International Equity | 0.66% | 47,470 | $3.0M | Reduce -10.6% |
| AESI Atlas Energy Solutions Inc. | 0.47% | 95,000 | $2.1M | Reduce -39.6% |
| MSFT Microsoft Corp. | 0.43% | 4,653 | $2.0M | Add +46.1% |
| DFIS Dimensional International SM | 0.37% | 66,457 | $1.7M | Add +16.1% |
| AMZN Amazon.com Inc. | 0.34% | 8,544 | $1.5M | Add +54.8% |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,480 | $1.3M | Add +1.0% |
| CP Canadian Pacific Kansas City | 0.25% | 12,828 | $1.1M | Reduce -0.7% |
| FFIN First Finl Bankshares Inc. | 0.23% | 32,598 | $1.1M | Reduce -1.2% |
| SUB iShares Short-Term National | 0.23% | 9,830 | $1.0M | Add +2.3% |
| PRF Invesco Rafi US 1000 ETF | 0.21% | 24,266 | $934K | No change |
| GBX Greenbrier Companies Inc. | 0.20% | 17,207 | $896K | Add +32.1% |
| AVUS Avantis U.S. Equity ETF | 0.18% | 8,979 | $804K | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.17% | 1,547 | $751K | Reduce -7.4% |
| LEN Lennar Corp. Class A | 0.15% | 4,000 | $688K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 4,000 | $677K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 4,983 | $579K | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.13% | 7,127 | $569K | Add +1.4% |
| HD Home Depot Inc. | 0.12% | 1,476 | $566K | Reduce -6.2% |
| DFSD Dimensional Short Duration | 0.11% | 11,080 | $521K | Add +9.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.11% | 26,150 | $517K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 12,149 | $507K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 3,353 | $506K | Add +2.4% |
| DFAR Dimensional US Real Est ETF | 0.11% | 22,600 | $506K | No change |
| WMT Walmart Inc. | 0.11% | 8,112 | $488K | Reduce -2.9% |
| HUM Humana Inc. | 0.10% | 1,350 | $468K | Add +60.0% |
| HXL Hexcel Corp. | 0.10% | 6,000 | $437K | No change |
| AVEM Avantis Emerging Markets Eq | 0.08% | 6,575 | $381K | Add +22.0% |
| DISV Dimensional International SM | 0.08% | 13,903 | $378K | New |
| UPS United Parcel Service Class B | 0.08% | 2,505 | $372K | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,056 | $368K | No change |
| TSLA Tesla Inc. | 0.08% | 1,947 | $342K | Add +7.0% |
| V Visa Inc. Class A | 0.08% | 1,225 | $342K | Reduce -7.3% |
| SCHV Schwab US Large-Cap Value | 0.07% | 4,253 | $323K | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,948 | $317K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 6,126 | $307K | Add +2.5% |
| PG The Procter & Gamble Co. | 0.07% | 1,859 | $302K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 878 | $296K | Reduce -36.7% |
| TIP iShares Tips Bond ETF | 0.06% | 2,617 | $281K | No change |
| AVLV Avantis US Large Cap Value | 0.06% | 4,364 | $280K | Add +10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 632 | $266K | New |
| JNJ Johnson & Johnson | 0.06% | 1,670 | $264K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 1,712 | $261K | Reduce -15.8% |
| DFAW Dimensional World Eqty ETF | 0.06% | 4,346 | $257K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,745 | $237K | New |
| TEAM Atlassian Corp. Class A | 0.05% | 1,123 | $219K | No change |
| NFLX Netflix Inc. | 0.05% | 357 | $217K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 1,965 | $209K | New |
Lines left out (1) · $15.6M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CASH Pathward Financial Inc. | COM | 0 | $15.6M |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $470.7M.
Portfolio Sells Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 29.69% | −4.86 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.9% | 12.94% | −2.06 |
| DFUV Dimensional US Marketwide Va | Reduce -3.0% | 3.51% | −0.65 |
| AAPL Apple Inc. | Reduce -7.5% | 0.99% | −0.53 |
| DFAT Dimensional US Target Value | Reduce -2.9% | 2.10% | −0.52 |
| AESI Atlas Energy Solutions Inc. | Reduce -39.6% | 0.47% | −0.28 |
| AVDE Avantis International Equity | Reduce -10.6% | 0.66% | −0.22 |
| IWF iShares Russell 1000 Growth | Reduce -36.7% | 0.07% | −0.05 |
| FFIN First Finl Bankshares Inc. | Reduce -1.2% | 0.23% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -0.7% | 0.25% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.7% | 0.18% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 0.11% | −0.03 |
| UPS United Parcel Service Class B | Reduce -2.0% | 0.08% | −0.03 |
| HD Home Depot Inc. | Reduce -6.2% | 0.12% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -15.8% | 0.06% | −0.02 |
| V Visa Inc. Class A | Reduce -7.3% | 0.08% | −0.02 |
| WMT Walmart Inc. | Reduce -2.9% | 0.11% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.13% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -1.7% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 0.17% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +16155.7% | 15.36% | +15.30 |
| AMZN Amazon.com Inc. | Add +54.8% | 0.34% | +0.11 |
| MSFT Microsoft Corp. | Add +46.1% | 0.43% | +0.10 |
| DISV Dimensional International SM | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.06% | +0.06 |
| DFAW Dimensional World Eqty ETF | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.05% | +0.05 |
| GBX Greenbrier Companies Inc. | Add +32.1% | 0.20% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +22.0% | 0.08% | −0.00 |
| AVLV Avantis US Large Cap Value | Add +10.3% | 0.06% | −0.00 |
| HUM Humana Inc. | Add +60.0% | 0.10% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 0.07% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.11% | −0.02 |
| DFSD Dimensional Short Duration | Add +9.7% | 0.11% | −0.02 |
| DFIS Dimensional International SM | Add +16.1% | 0.37% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +1.4% | 0.13% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 0.29% | −0.04 |
| TSLA Tesla Inc. | Add +7.0% | 0.08% | −0.05 |
| SUB iShares Short-Term National | Add +2.3% | 0.23% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.77% | −0.11 |
| VTIP Vanguard Short-Term Tips | Add +9.2% | 1.03% | −0.15 |
| DFLV Dim US Large Cap Value ETF | Add +3.0% | 1.59% | −0.17 |
| DFIV Dimensional International Va | Add +0.7% | 1.60% | −0.28 |
| BIV Vanguard Intermediate-Term B | Add +4.7% | 2.07% | −0.46 |
| AVUV Avantis US Small Cap Value | Add +0.8% | 2.42% | −0.49 |
| VNQ Vanguard Real Estate ETF | Add +3.8% | 3.02% | −0.73 |
| BSV Vanguard Short-Term Bond ETF | Add +0.6% | 3.64% | −0.95 |
| DFAS Dimensional US Small Cap ETF | Add +2.0% | 6.66% | −1.22 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.3% | 5.67% | −1.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $700.9M | DFAC, NVDA, DFUS, DFAS, STIP |
| Q1 2026 | 84 | $592.8M | DFAC, NVDA, DFUS, DFAS, STIP |
| Q4 2025 | 75 | $584.9M | DFAC, NVDA, DFUS, DFAS, STIP |
| Q3 2025 | 73 | $525.2M | DFAC, DFUS, NVDA, DFAS, STIP |
| Q2 2025 | 73 | $493.9M | DFAC, DFUS, NVDA, DFAS, STIP |
| Q1 2025 | 76 | $456.5M | DFAC, DFUS, STIP, DFAS, NVDA |
| Q4 2024 | 70 | $480.2M | DFAC, DFUS, NVDA, DFAS, STIP |
| Q3 2024 | 66 | $491.0M | DFAC, DFUS, NVDA, DFAS, STIP |
| Q2 2024 | 65 | $470.1M | DFAC, DFUS, NVDA, DFAS, STIP |
| Q1 2024 | 63 | $455.1M | DFAC, NVDA, DFUS, DFAS, STIP |