Austin Asset Management Co Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 184,525 | 306,559 | +122,034 | 14,370,795 | 23,660,194 | 3.89% | +9,289,399 |
| UNITED PARCEL SVCS INC(UPS) | 2,535 | 61,919 | +59,384 | 251,465 | 6,091,610 | 1.00% | +5,840,145 |
| ISHARES TR | 290,086 | 310,550 | +20,464 | 29,701,933 | 32,120,209 | 5.28% | +2,418,276 |
| VANGUARD INDEX FDS | 221,295 | 236,628 | +15,333 | 19,582,431 | 20,988,892 | 3.45% | +1,406,461 |
| EXXON MOBIL CORP(XOM) | 5,771 | 9,774 | +4,003 | 694,459 | 1,658,318 | 0.27% | +963,859 |
| DELL TECHNOLOGIES INC(DELL) | 15,550 | 17,772 | +2,222 | 1,957,434 | 2,916,918 | 0.48% | +959,484 |
| AMERICAN CENTY ETF TR | 97,045 | 96,183 | -862 | 9,896,624 | 10,625,371 | 1.75% | +728,747 |
| DIMENSIONAL ETF TRUST | 430,083 | 432,188 | +2,105 | 14,713,139 | 15,433,433 | 2.54% | +720,294 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,762 | +2,762 | 0 | 561,874 | 0.09% | +561,874 |
| TRUIST FINL CORP(TFC) | 0 | 11,309 | +11,309 | 0 | 519,884 | 0.09% | +519,884 |
| DIMENSIONAL ETF TRUST | 435,139 | 434,521 | -618 | 14,994,892 | 15,438,516 | 2.54% | +443,624 |
| CATERPILLAR INC(CAT) | 0 | 614 | +614 | 0 | 434,807 | 0.07% | +434,807 |
| GREENBRIER COS INC(GBX) | 21,403 | 27,196 | +5,793 | 1,000,376 | 1,431,869 | 0.24% | +431,493 |
| DIMENSIONAL ETF TRUST | 331,156 | 326,638 | -4,518 | 15,428,540 | 15,828,854 | 2.60% | +400,314 |
| FORD MTR CO(F) | 0 | 31,199 | +31,199 | 0 | 360,036 | 0.06% | +360,036 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 344 | +344 | 0 | 343,034 | 0.06% | +343,034 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 90,000 | 90,000 | 0 | 847,800 | 1,180,800 | 0.19% | +333,000 |
| VANGUARD INDEX FDS | 674 | 1,537 | +863 | 225,972 | 492,973 | 0.08% | +267,001 |
| SHELL PLC(SHEL) | 0 | 2,598 | +2,598 | 0 | 241,586 | 0.04% | +241,586 |
| ISHARES TR | 0 | 936 | +936 | 0 | 232,101 | 0.04% | +232,101 |
| DIMENSIONAL ETF TRUST | 9,374 | 12,406 | +3,032 | 693,489 | 915,315 | 0.15% | +221,826 |
| DIMENSIONAL ETF TRUST | 211,643 | 204,274 | -7,369 | 10,560,990 | 10,781,594 | 1.77% | +220,604 |
| AMGEN INC(AMGN) | 0 | 626 | +626 | 0 | 220,577 | 0.04% | +220,577 |
| DIMENSIONAL ETF TRUST | 0 | 3,940 | +3,940 | 0 | 213,291 | 0.04% | +213,291 |
| BROADCOM INC(AVGO) | 0 | 658 | +658 | 0 | 203,690 | 0.03% | +203,690 |
| ABRDN ETFS | 28,945 | 29,020 | +75 | 565,296 | 704,896 | 0.12% | +139,600 |
| DIMENSIONAL ETF TRUST | 84,916 | 87,308 | +2,392 | 2,688,879 | 2,813,077 | 0.46% | +124,198 |
| ALPHABET INC(GOOG) | 2,298 | 2,935 | +637 | 721,236 | 841,873 | 0.14% | +120,637 |
| DIMENSIONAL ETF TRUST | 47,513 | 47,513 | 0 | 1,562,703 | 1,664,856 | 0.27% | +102,153 |
| ALPHABET INC(GOOG) | 3,466 | 4,125 | +659 | 1,084,843 | 1,186,291 | 0.20% | +101,448 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 18,000 | +18,000 | 0 | 71,100 | 0.01% | +71,100 |
| DIMENSIONAL ETF TRUST | 80,114 | 78,632 | -1,482 | 2,650,171 | 2,716,736 | 0.45% | +66,565 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,843 | 12,843 | 0 | 945,630 | 1,010,230 | 0.17% | +64,600 |
| BERKSHIRE HATHAWAY INC DEL | 503 | 646 | +143 | 252,833 | 309,563 | 0.05% | +56,730 |
| APPLE INC(AAPL) | 22,865 | 24,711 | +1,846 | 6,215,993 | 6,271,371 | 1.03% | +55,378 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,480 | 1,480 | 0 | 449,757 | 500,166 | 0.08% | +50,409 |
| WALMART INC(WMT) | 3,778 | 3,789 | +11 | 420,866 | 470,851 | 0.08% | +49,985 |
| DIMENSIONAL ETF TRUST | 71,595 | 71,150 | -445 | 2,358,339 | 2,395,621 | 0.39% | +37,282 |
| HEXCEL CORP NEW(HXL) | 4,600 | 4,600 | 0 | 339,940 | 372,278 | 0.06% | +32,338 |
| NETFLIX INC.(NFLX) | 3,110 | 3,350 | +240 | 291,594 | 322,103 | 0.05% | +30,509 |
| JOHNSON & JOHNSON(JNJ) | 1,201 | 1,141 | -60 | 248,547 | 278,906 | 0.05% | +30,359 |
| DIMENSIONAL ETF TRUST | 156,761 | 149,816 | -6,945 | 9,333,569 | 9,356,030 | 1.54% | +22,461 |
| INVESCO EXCHANGE TRADED FD T | 24,266 | 24,266 | 0 | 1,138,582 | 1,153,385 | 0.19% | +14,803 |
| ISHARES TR | 6,952 | 7,011 | +59 | 667,606 | 681,009 | 0.11% | +13,403 |
| VANGUARD TAX-MANAGED FDS | 7,133 | 7,133 | 0 | 445,599 | 457,083 | 0.08% | +11,484 |
| SCHWAB STRATEGIC TR | 11,439 | 11,439 | 0 | 338,719 | 348,900 | 0.06% | +10,181 |
| ISHARES INC | 3,547 | 3,547 | 0 | 238,429 | 247,403 | 0.04% | +8,974 |
| VANGUARD INDEX FDS | 3,573 | 3,523 | -50 | 682,407 | 691,213 | 0.11% | +8,806 |
| AMERICAN CENTY ETF TR | 3,227 | 3,299 | +72 | 360,714 | 366,783 | 0.06% | +6,069 |
| DIMENSIONAL ETF TRUST | 372,830 | 385,857 | +13,027 | 14,178,732 | 14,184,090 | 2.33% | +5,358 |
| VANGUARD INTL EQUITY INDEX F | 14,319 | 14,319 | 0 | 769,789 | 773,942 | 0.13% | +4,153 |
| ISHARES TR | 3,117 | 3,117 | 0 | 278,867 | 282,203 | 0.05% | +3,336 |
| ISHARES TR | 2,401 | 2,361 | -40 | 505,026 | 504,475 | 0.08% | -551 |
| DIMENSIONAL ETF TRUST | 8,490 | 8,490 | 0 | 407,096 | 406,501 | 0.07% | -595 |
| AFLAC INC(AFL) | 2,078 | 2,078 | 0 | 229,141 | 227,977 | 0.04% | -1,164 |
| HOME DEPOT INC(HD) | 946 | 959 | +13 | 325,349 | 315,243 | 0.05% | -10,106 |
| AMERICAN CENTY ETF TR | 4,879 | 4,538 | -341 | 375,781 | 365,672 | 0.06% | -10,109 |
| FIRST FINL BANKSHARES INC(FFIN) | 32,598 | 32,598 | 0 | 973,702 | 960,011 | 0.16% | -13,691 |
| INVESCO EXCHANGE TRADED FD T | 4,451 | 4,371 | -80 | 852,634 | 838,882 | 0.14% | -13,752 |
| DIMENSIONAL ETF TRUST | 17,124 | 16,117 | -1,007 | 650,712 | 635,654 | 0.10% | -15,058 |
| DIMENSIONAL ETF TRUST | 6,785 | 6,785 | 0 | 294,673 | 278,796 | 0.05% | -15,877 |
| DIMENSIONAL ETF TRUST | 22,600 | 21,000 | -1,600 | 517,567 | 496,650 | 0.08% | -20,917 |
| JPMORGAN CHASE & CO(JPM) | 955 | 953 | -2 | 307,720 | 280,334 | 0.05% | -27,386 |
| DIMENSIONAL ETF TRUST | 472,914 | 462,691 | -10,223 | 32,947,930 | 32,911,182 | 5.41% | -36,748 |
| AMERICAN CENTY ETF TR | 6,270 | 5,910 | -360 | 478,401 | 436,897 | 0.07% | -41,504 |
| AMERICAN CENTY ETF TR | 3,480 | 2,880 | -600 | 258,425 | 212,103 | 0.03% | -46,322 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,016 | 7,279 | +263 | 4,784,578 | 4,734,087 | 0.78% | -50,491 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,016 | 1,030 | +14 | 300,950 | 249,662 | 0.04% | -51,288 |
| ISHARES TR | 2,944 | 2,988 | +44 | 2,016,501 | 1,951,897 | 0.32% | -64,604 |
| VISA INC(V) | 1,382 | 1,382 | 0 | 484,729 | 417,737 | 0.07% | -66,992 |
| META PLATFORMS INC(META) | 1,148 | 1,172 | +24 | 757,783 | 670,537 | 0.11% | -87,246 |
| TESLA INC(TSLA) | 1,416 | 1,452 | +36 | 636,804 | 539,781 | 0.09% | -97,023 |
| AMERICAN CENTY ETF TR | 39,380 | 36,715 | -2,665 | 3,241,733 | 3,114,880 | 0.51% | -126,853 |
| NUTEX HEALTH INC(NUTX) | 2,537 | 2,523 | -14 | 417,641 | 239,786 | 0.04% | -177,855 |
| MICROSOFT CORP(MSFT) | 2,964 | 3,378 | +414 | 1,433,639 | 1,250,265 | 0.21% | -183,374 |
| VANGUARD INDEX FDS | 415 | 0 | -415 | 202,462 | 0 | — | -202,462 |
| AMAZON COM INC(AMZN) | 6,086 | 5,769 | -317 | 1,404,747 | 1,201,489 | 0.20% | -203,258 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 382 | 0 | -382 | 221,831 | 0 | — | -221,831 |
| ISHARES TR | 1,384 | 973 | -411 | 655,047 | 414,887 | 0.07% | -240,160 |
| ISHARES TR | 7,076 | 2,762 | -4,314 | 777,763 | 304,814 | 0.05% | -472,949 |
| ELI LILLY & CO(LLY) | 3,334 | 3,150 | -184 | 3,583,019 | 2,897,449 | 0.48% | -685,570 |
| VANGUARD MALVERN FDS | 97,902 | 81,863 | -16,039 | 4,842,221 | 4,089,048 | 0.67% | -753,173 |
| DIMENSIONAL ETF TRUST | 4,033,193 | 4,042,822 | +9,629 | 159,674,124 | 157,104,068 | 25.83% | -2,570,056 |
| DIMENSIONAL ETF TRUST | 949,391 | 937,196 | -12,195 | 70,416,367 | 66,456,589 | 10.92% | -3,959,778 |
| VANGUARD BD INDEX FDS | 175,964 | 111,499 | -64,465 | 13,867,688 | 8,742,673 | 1.44% | -5,125,015 |
| NVIDIA CORPORATION(NVDA) | 492,891 | 493,988 | +1,097 | 91,924,092 | 86,151,482 | 14.16% | -5,772,610 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 23,772,766 | 15,529,605 | 2.55% | -8,243,161 |