Austin Asset Management Co Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Austin Asset Management Co Inc reported 65 stock positions worth $470.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 28.9% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 14.0%) and Nvidia (NVDA, 13.4%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 28 and reduced 19. The biggest buy was a new position in CDW (CDW) and the biggest sale Nvidia (NVDA, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001902024
- Portfolio Value
- $470.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003722 ↗ filed Aug 12, 2024
Holdings Value
Holdings 65 stocks · $470.1M
| DFAC Dimensional US Core Equity 2 | 28.92% | 4,216,294 | $135.9M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 13.96% | 1,115,051 | $65.6M | Add +7.8% |
| NVDA Nvidia Corp. | 13.38% | 509,045 | $62.9M | Reduce -34.2% |
| DFAS Dimensional US Small Cap ETF | 6.60% | 516,029 | $31.0M | Add +6.2% |
| STIP iShares 0-5 Year Tips Bond E | 5.65% | 266,947 | $26.6M | Add +2.9% |
| BSV Vanguard Short-Term Bond ETF | 3.42% | 209,428 | $16.1M | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 3.19% | 178,790 | $15.0M | Add +12.6% |
| DFUV Dimensional US Marketwide Va | 3.18% | 380,680 | $14.9M | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 2.42% | 126,939 | $11.4M | Add +7.9% |
| BIV Vanguard Intermediate-Term B | 2.07% | 129,705 | $9.7M | Add +3.6% |
| DFLV Dim US Large Cap Value ETF | 1.96% | 318,223 | $9.2M | Add +31.5% |
| DFAT Dimensional US Target Value | 1.91% | 172,739 | $9.0M | Reduce -1.8% |
| DFIV Dimensional International Va | 1.69% | 221,254 | $8.0M | Add +11.9% |
| CDW CDW Corp. | 1.36% | 28,600 | $6.4M | New |
| AAPL Apple Inc. | 1.16% | 25,933 | $5.5M | Reduce -1.2% |
| VTIP Vanguard Short-Term Tips | 1.00% | 97,201 | $4.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 6,743 | $3.7M | Add +0.1% |
| AVDE Avantis International Equity | 0.63% | 47,262 | $2.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.45% | 4,707 | $2.1M | Add +1.2% |
| DFIS Dimensional International SM | 0.42% | 79,277 | $2.0M | Add +19.3% |
| AESI Atlas Energy Solutions Inc. | 0.38% | 90,000 | $1.8M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.36% | 8,829 | $1.7M | Add +3.3% |
| DUHP Dimensional US High Profi Et | 0.35% | 52,156 | $1.7M | New |
| DFEM Dimensional Emrg MRKT Core | 0.33% | 57,990 | $1.6M | New |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,512 | $1.4M | Add +1.3% |
| CP Canadian Pacific Kansas City | 0.22% | 12,873 | $1.0M | Add +0.3% |
| SUB iShares Short-Term National | 0.21% | 9,605 | $1.0M | Reduce -2.3% |
| FFIN First Finl Bankshares Inc. | 0.20% | 32,598 | $963K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 24,266 | $921K | No change |
| GBX Greenbrier Companies Inc. | 0.18% | 17,207 | $853K | No change |
| AVUS Avantis U.S. Equity ETF | 0.17% | 9,031 | $815K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.17% | 1,571 | $792K | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 4,000 | $657K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 3,426 | $624K | Add +2.2% |
| LEN Lennar Corp. Class A | 0.13% | 4,020 | $602K | Add +0.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.12% | 27,832 | $566K | Add +6.4% |
| WMT Walmart Inc. | 0.12% | 8,307 | $562K | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.12% | 4,873 | $561K | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.12% | 6,922 | $542K | Reduce -2.9% |
| DISV Dimensional International SM | 0.11% | 19,709 | $530K | Add +41.8% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 12,093 | $529K | Reduce -0.5% |
| HD Home Depot Inc. | 0.11% | 1,487 | $512K | Add +0.8% |
| DFAR Dimensional US Real Est ETF | 0.11% | 22,600 | $499K | No change |
| DFSD Dimensional Short Duration | 0.09% | 8,925 | $419K | Reduce -19.4% |
| AVEM Avantis Emerging Markets Eq | 0.09% | 6,611 | $404K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,134 | $391K | Add +24.6% |
| HUM Humana Inc. | 0.08% | 1,004 | $375K | Reduce -25.6% |
| HXL Hexcel Corp. | 0.08% | 6,000 | $375K | No change |
| TSLA Tesla Inc. | 0.08% | 1,871 | $370K | Reduce -3.9% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,056 | $359K | No change |
| UPS United Parcel Service Class B | 0.07% | 2,505 | $343K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,093 | $336K | Add +7.4% |
| V Visa Inc. Class A | 0.07% | 1,256 | $330K | Add +2.5% |
| DIHP Dimensional International Hi | 0.07% | 12,306 | $324K | New |
| SCHV Schwab US Large-Cap Value | 0.07% | 4,253 | $315K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,745 | $303K | No change |
| TIP iShares Tips Bond ETF | 0.06% | 2,787 | $298K | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 5,979 | $295K | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 788 | $287K | Reduce -10.3% |
| AVLV Avantis US Large Cap Value | 0.06% | 4,364 | $274K | No change |
| DFAW Dimensional World Eqty ETF | 0.06% | 4,346 | $259K | No change |
| NFLX Netflix Inc. | 0.05% | 369 | $249K | Add +3.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.05% | 6,500 | $227K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 541 | $220K | Reduce -14.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 1,965 | $202K | No change |
Lines left out (1) · $18.9M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CASH Pathward Financial Inc. | COM | 0 | $18.9M |
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: $489.0M.
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Reduce -34.2% | 13.38% | −1.98 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 28.92% | −0.77 |
| DFUV Dimensional US Marketwide Va | Reduce -2.6% | 3.18% | −0.33 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.0% | 3.42% | −0.22 |
| DFAT Dimensional US Target Value | Reduce -1.8% | 1.91% | −0.20 |
| AESI Atlas Energy Solutions Inc. | Reduce -5.3% | 0.38% | −0.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.06 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.05 |
| AVDE Avantis International Equity | Reduce -0.4% | 0.63% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -0.8% | 1.00% | −0.03 |
| DFSD Dimensional Short Duration | Reduce -19.4% | 0.09% | −0.03 |
| HUM Humana Inc. | Reduce -25.6% | 0.08% | −0.02 |
| SUB iShares Short-Term National | Reduce -2.3% | 0.21% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.4% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.9% | 0.12% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.12% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 0.06% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -10.3% | 0.06% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 0.11% | +0.00 |
| TSLA Tesla Inc. | Reduce -3.9% | 0.08% | +0.00 |
| AAPL Apple Inc. | Reduce -1.2% | 1.16% | +0.17 |
Portfolio Buys Q1 2024 → Q2 2024
| CDW CDW Corp. | New | 1.36% | +1.36 |
| DFUS Dimensional US Eq MKT ETF | Add +7.8% | 13.96% | +1.02 |
| DFLV Dim US Large Cap Value ETF | Add +31.5% | 1.96% | +0.36 |
| DUHP Dimensional US High Profi Et | New | 0.35% | +0.35 |
| DFEM Dimensional Emrg MRKT Core | New | 0.33% | +0.33 |
| VNQ Vanguard Real Estate ETF | Add +12.6% | 3.19% | +0.17 |
| DFIV Dimensional International Va | Add +11.9% | 1.69% | +0.09 |
| DIHP Dimensional International Hi | New | 0.07% | +0.07 |
| DFIS Dimensional International SM | Add +19.3% | 0.42% | +0.05 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.05% | +0.05 |
| DISV Dimensional International SM | Add +41.8% | 0.11% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +24.6% | 0.08% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.36% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.13% | +0.02 |
| MSFT Microsoft Corp. | Add +1.2% | 0.45% | +0.02 |
| WMT Walmart Inc. | Add +2.4% | 0.12% | +0.01 |
| BCI Abrdn Bloomberg All Commodit | Add +6.4% | 0.12% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.78% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 0.29% | +0.01 |
| NFLX Netflix Inc. | Add +3.4% | 0.05% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.17% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Add +0.6% | 0.09% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.4% | 0.07% | +0.00 |
| TIP iShares Tips Bond ETF | Add +6.5% | 0.06% | +0.00 |
| AVUV Avantis US Small Cap Value | Add +7.9% | 2.42% | +0.00 |
| AVUS Avantis U.S. Equity ETF | Add +0.6% | 0.17% | −0.00 |
| V Visa Inc. Class A | Add +2.5% | 0.07% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +3.6% | 2.07% | −0.01 |
| HD Home Depot Inc. | Add +0.8% | 0.11% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.9% | 5.65% | −0.02 |
| LEN Lennar Corp. Class A | Add +0.5% | 0.13% | −0.02 |
| CP Canadian Pacific Kansas City | Add +0.3% | 0.22% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Add +6.2% | 6.60% | −0.06 |
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 |