Fund Holdings — Austin Asset Management Co Inc

Total Portfolio Value
$548.44M
Total Bought
$16.77M
Total Sold
$17.77M
Net Transaction
-$1.00M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
4,190,9624,082,692-108,270150,204157,46928.71%+7,265
NVIDIA CORPORATION(NVDA)233,303233,543+24036,85943,5747.95%+6,715
PATHWARD FINANCIAL INC(CASH)00019,48323,2334.24%+3,751
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
985,771956,364-29,40766,06669,27912.63%+3,213
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
479,459478,329-1,13030,54632,7465.97%+2,200
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
325,697362,586+36,88911,58213,6952.50%+2,113
DIMENSIONAL ETF TRUST
US LARG VALU ETF
403,310428,265+24,95512,51114,0902.57%+1,579
ISHARES TR
0-5 YR TIPS ETF
276,603287,836+11,23328,46529,7515.42%+1,286
VANGUARD INDEX FDS208,246215,761+7,51518,54619,7253.60%+1,178
APPLE INC(AAPL)23,79423,532-2624,8825,9921.09%+1,110
AMERICAN CENTY ETF TR95,62997,135+1,5068,7129,6681.76%+956
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
431,223435,134+3,91113,40714,2682.60%+861
DIMENSIONAL ETF TRUST
US TARGETED VLU
161,711159,731-1,9808,7269,2981.70%+572
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
338,390332,657-5,73314,30714,8662.71%+559
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
218,028213,210-4,8189,3389,8331.79%+495
SPDR S&P 500 ETF TR(SPY)6,7276,912+1854,1564,6050.84%+448
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
68,27574,483+6,2082,0262,3890.44%+362
VANGUARD INTL EQUITY INDEX F01,836+1,83602530.05%+253
ALPHABET INC(GOOG)3,3633,364+15938180.15%+225
LENNAR CORP(LEN)01,700+1,70002140.04%+214
TESLA INC(TSLA)1,4511,405-464616250.11%+164
AMERICAN CENTY ETF TR45,17544,360-8153,3433,5000.64%+157
ISHARES TR2,7592,75901,7131,8470.34%+134
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
80,80982,123+1,3142,3832,4960.46%+113
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
74,83074,160-6702,2332,3460.43%+113
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
46,22346,22301,3601,4720.27%+111
VANGUARD INTL EQUITY INDEX F13,48614,026+5406677600.14%+93
EXXON MOBIL CORP4,1234,686+5634445280.10%+84
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
24,26624,26601,0261,0970.20%+71
ALPHABET INC(GOOG)2,7672,306-4614915620.10%+71
AMERICAN CENTY ETF TR8,9158,91508999690.18%+70
ABRDN ETFS29,63831,433+1,7956166770.12%+61
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
19,22119,22106336860.13%+53
JPMORGAN CHASE & CO.(JPM)9451,028+832743240.06%+50
VANGUARD MALVERN FDS105,907106,136+2295,3245,3740.98%+50
ISHARES TR1,1211,12104765250.10%+49
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
9,4229,374-486326740.12%+42
HOME DEPOT INC(HD)93693603433790.07%+36
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,3714,37107948290.15%+35
VANGUARD TAX-MANAGED FDS5,2725,522+2503013310.06%+30
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
6,5856,785+2002582880.05%+30
HEXCEL CORP NEW(HXL)4,6004,60002602880.05%+29
AMAZON COM INC(AMZN)6,5946,716+1221,4471,4750.27%+28
ISHARES TR6,9526,95206216490.12%+28
ISHARES TR2,4012,40104664890.09%+22
VANGUARD BD INDEX FDS160,984159,711-1,27312,45112,4722.27%+21
AMERICAN CENTY ETF TR6,4856,270-2154454610.08%+16
BERKSHIRE HATHAWAY INC DEL504519+152452610.05%+16
ISHARES TR6,9617,030+697667820.14%+16
AMERICAN CENTY ETF TR3,4803,48002352490.05%+14
ISHARES TR
CORE MSCI EAFE
3,5723,57202983120.06%+14
AFLAC INC(AFL)2,0782,07802192320.04%+13
AMERICAN CENTY ETF TR6,6866,246-4404584690.09%+11
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
22,60022,60005305390.10%+9
VANGUARD BD INDEX FDS183,185182,735-45014,41714,4202.63%+3
GREENBRIER COS INC(GBX)21,20321,20309769790.18%+3
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
8,4908,49004084090.07%+2
AMPLIFY ETF TR2,3662,36602042050.04%+1
SCHWAB STRATEGIC TR12,42911,754-6753443420.06%-2
META PLATFORMS INC(META)1,0541,05407787740.14%-4
VISA INC(V)1,1521,176+244094020.07%-8
VANGUARD INDEX FDS3,4313,206-2256065980.11%-9
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,9151,480-4354344130.08%-20
SPOTIFY TECHNOLOGY S A(SPOT)387382-52972670.05%-30
UNITED PARCEL SERVICE INC(UPS)2,5052,50502532090.04%-44
NETFLIX INC(NFLX)31431404203760.07%-44
NUTEX HEALTH INC(NUTX)2,5282,503-253152590.05%-56
CANADIAN PACIFIC KANSAS CITY(CP)12,84312,84301,0189570.17%-61
FIRST FINL BANKSHARES INC(FFIN)32,59832,59801,1731,0970.20%-76
ELI LILLY & CO(LLY)3,6853,615-702,8732,7580.50%-114
ATLAS ENERGY SOLUTIONS INC(AESI)90,00090,00001,2031,0230.19%-180
INTERNATIONAL BUSINESS MACHS(IBM)1,7211,016-7055072870.05%-221
AMERICAN ELEC PWR CO INC2,1740-2,1742260—-226
ATLASSIAN CORPORATION1,1420-1,1422320—-232
MICROSOFT CORP(MSFT)3,9052,970-9351,9431,5390.28%-404
WALMART INC(WMT)8,5363,778-4,7588353890.07%-445
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Austin Asset Management Co Inc — 13F Holdings — Q3 2025 | TickerTrail