Austin Asset Management Co Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 4,190,962 | 4,082,692 | -108,270 | 150,204,081 | 157,469,432 | 28.71% | +7,265,351 |
| NVIDIA CORPORATION(NVDA) | 233,303 | 233,543 | +240 | 36,859,473 | 43,574,373 | 7.95% | +6,714,900 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 19,482,686 | 23,233,278 | 4.24% | +3,750,592 |
| DIMENSIONAL ETF TRUST | 985,771 | 956,364 | -29,407 | 66,066,366 | 69,279,002 | 12.63% | +3,212,636 |
| DIMENSIONAL ETF TRUST | 479,459 | 478,329 | -1,130 | 30,546,354 | 32,746,424 | 5.97% | +2,200,070 |
| DIMENSIONAL ETF TRUST | 325,697 | 362,586 | +36,889 | 11,581,793 | 13,694,875 | 2.50% | +2,113,082 |
| DIMENSIONAL ETF TRUST | 403,310 | 428,265 | +24,955 | 12,510,676 | 14,089,918 | 2.57% | +1,579,242 |
| ISHARES TR | 276,603 | 287,836 | +11,233 | 28,465,211 | 29,750,712 | 5.42% | +1,285,501 |
| VANGUARD INDEX FDS | 208,246 | 215,761 | +7,515 | 18,546,414 | 19,724,883 | 3.60% | +1,178,469 |
| APPLE INC(AAPL) | 23,794 | 23,532 | -262 | 4,881,750 | 5,991,872 | 1.09% | +1,110,122 |
| AMERICAN CENTY ETF TR | 95,629 | 97,135 | +1,506 | 8,711,772 | 9,667,894 | 1.76% | +956,122 |
| DIMENSIONAL ETF TRUST | 431,223 | 435,134 | +3,911 | 13,406,714 | 14,268,036 | 2.60% | +861,322 |
| DIMENSIONAL ETF TRUST | 161,711 | 159,731 | -1,980 | 8,725,928 | 9,297,935 | 1.70% | +572,007 |
| DIMENSIONAL ETF TRUST | 338,390 | 332,657 | -5,733 | 14,307,129 | 14,866,425 | 2.71% | +559,296 |
| DIMENSIONAL ETF TRUST | 218,028 | 213,210 | -4,818 | 9,338,140 | 9,833,242 | 1.79% | +495,102 |
| SPDR S&P 500 ETF TR(SPY) | 6,727 | 6,912 | +185 | 4,156,386 | 4,604,562 | 0.84% | +448,176 |
| DIMENSIONAL ETF TRUST | 68,275 | 74,483 | +6,208 | 2,026,389 | 2,388,667 | 0.44% | +362,278 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,836 | +1,836 | 0 | 253,001 | 0.05% | +253,001 |
| ALPHABET INC(GOOG) | 3,363 | 3,364 | +1 | 592,721 | 817,710 | 0.15% | +224,989 |
| LENNAR CORP(LEN) | 0 | 1,700 | +1,700 | 0 | 214,268 | 0.04% | +214,268 |
| TESLA INC(TSLA) | 1,451 | 1,405 | -46 | 460,925 | 624,832 | 0.11% | +163,907 |
| AMERICAN CENTY ETF TR | 45,175 | 44,360 | -815 | 3,343,373 | 3,499,974 | 0.64% | +156,601 |
| ISHARES TR | 2,759 | 2,759 | 0 | 1,713,097 | 1,846,636 | 0.34% | +133,539 |
| DIMENSIONAL ETF TRUST | 80,809 | 82,123 | +1,314 | 2,383,058 | 2,496,143 | 0.46% | +113,085 |
| DIMENSIONAL ETF TRUST | 74,830 | 74,160 | -670 | 2,232,925 | 2,345,679 | 0.43% | +112,754 |
| DIMENSIONAL ETF TRUST | 46,223 | 46,223 | 0 | 1,360,343 | 1,471,740 | 0.27% | +111,397 |
| VANGUARD INTL EQUITY INDEX F | 13,486 | 14,026 | +540 | 667,018 | 759,929 | 0.14% | +92,911 |
| EXXON MOBIL CORP | 4,123 | 4,686 | +563 | 444,441 | 528,328 | 0.10% | +83,887 |
| INVESCO EXCHANGE TRADED FD T | 24,266 | 24,266 | 0 | 1,025,743 | 1,097,087 | 0.20% | +71,344 |
| ALPHABET INC(GOOG) | 2,767 | 2,306 | -461 | 490,908 | 561,722 | 0.10% | +70,814 |
| AMERICAN CENTY ETF TR | 8,915 | 8,915 | 0 | 898,763 | 969,009 | 0.18% | +70,246 |
| ABRDN ETFS | 29,638 | 31,433 | +1,795 | 615,591 | 677,077 | 0.12% | +61,486 |
| DIMENSIONAL ETF TRUST | 19,221 | 19,221 | 0 | 632,556 | 685,990 | 0.13% | +53,434 |
| JPMORGAN CHASE & CO.(JPM) | 945 | 1,028 | +83 | 273,965 | 324,262 | 0.06% | +50,297 |
| VANGUARD MALVERN FDS | 105,907 | 106,136 | +229 | 5,323,926 | 5,373,684 | 0.98% | +49,758 |
| ISHARES TR | 1,121 | 1,121 | 0 | 475,954 | 525,088 | 0.10% | +49,134 |
| DIMENSIONAL ETF TRUST | 9,422 | 9,374 | -48 | 632,027 | 673,615 | 0.12% | +41,588 |
| HOME DEPOT INC(HD) | 936 | 936 | 0 | 342,994 | 379,058 | 0.07% | +36,064 |
| INVESCO EXCHANGE TRADED FD T | 4,371 | 4,371 | 0 | 794,386 | 829,179 | 0.15% | +34,793 |
| VANGUARD TAX-MANAGED FDS | 5,272 | 5,522 | +250 | 300,557 | 330,878 | 0.06% | +30,321 |
| DIMENSIONAL ETF TRUST | 6,585 | 6,785 | +200 | 258,461 | 288,177 | 0.05% | +29,716 |
| HEXCEL CORP NEW(HXL) | 4,600 | 4,600 | 0 | 259,854 | 288,420 | 0.05% | +28,566 |
| AMAZON COM INC(AMZN) | 6,594 | 6,716 | +122 | 1,446,636 | 1,474,610 | 0.27% | +27,974 |
| ISHARES TR | 6,952 | 6,952 | 0 | 621,444 | 649,113 | 0.12% | +27,669 |
| ISHARES TR | 2,401 | 2,401 | 0 | 466,346 | 488,820 | 0.09% | +22,474 |
| VANGUARD BD INDEX FDS | 160,984 | 159,711 | -1,273 | 12,450,518 | 12,471,868 | 2.27% | +21,350 |
| AMERICAN CENTY ETF TR | 6,485 | 6,270 | -215 | 444,871 | 461,269 | 0.08% | +16,398 |
| BERKSHIRE HATHAWAY INC DEL | 504 | 519 | +15 | 244,828 | 260,922 | 0.05% | +16,094 |
| ISHARES TR | 6,961 | 7,030 | +69 | 765,984 | 781,928 | 0.14% | +15,944 |
| AMERICAN CENTY ETF TR | 3,480 | 3,480 | 0 | 235,084 | 248,994 | 0.05% | +13,910 |
| ISHARES TR | 3,572 | 3,572 | 0 | 298,209 | 311,891 | 0.06% | +13,682 |
| AFLAC INC(AFL) | 2,078 | 2,078 | 0 | 219,146 | 232,113 | 0.04% | +12,967 |
| AMERICAN CENTY ETF TR | 6,686 | 6,246 | -440 | 458,278 | 469,159 | 0.09% | +10,881 |
| DIMENSIONAL ETF TRUST | 22,600 | 22,600 | 0 | 530,196 | 539,010 | 0.10% | +8,814 |
| VANGUARD BD INDEX FDS | 183,185 | 182,735 | -450 | 14,416,628 | 14,419,642 | 2.63% | +3,014 |
| GREENBRIER COS INC(GBX) | 21,203 | 21,203 | 0 | 976,398 | 978,943 | 0.18% | +2,545 |
| DIMENSIONAL ETF TRUST | 8,490 | 8,490 | 0 | 407,605 | 409,133 | 0.07% | +1,528 |
| AMPLIFY ETF TR | 2,366 | 2,366 | 0 | 204,320 | 205,337 | 0.04% | +1,017 |
| SCHWAB STRATEGIC TR | 12,429 | 11,754 | -675 | 343,920 | 342,169 | 0.06% | -1,751 |
| META PLATFORMS INC(META) | 1,054 | 1,054 | 0 | 777,947 | 774,037 | 0.14% | -3,910 |
| VISA INC(V) | 1,152 | 1,176 | +24 | 409,066 | 401,510 | 0.07% | -7,556 |
| VANGUARD INDEX FDS | 3,431 | 3,206 | -225 | 606,395 | 597,887 | 0.11% | -8,508 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,915 | 1,480 | -435 | 433,728 | 413,349 | 0.08% | -20,379 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 387 | 382 | -5 | 296,961 | 266,636 | 0.05% | -30,325 |
| UNITED PARCEL SERVICE INC(UPS) | 2,505 | 2,505 | 0 | 252,874 | 209,258 | 0.04% | -43,616 |
| NETFLIX INC(NFLX) | 314 | 314 | 0 | 420,487 | 376,461 | 0.07% | -44,026 |
| NUTEX HEALTH INC(NUTX) | 2,528 | 2,503 | -25 | 314,710 | 258,610 | 0.05% | -56,100 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,843 | 12,843 | 0 | 1,018,065 | 956,675 | 0.17% | -61,390 |
| FIRST FINL BANKSHARES INC(FFIN) | 32,598 | 32,598 | 0 | 1,172,876 | 1,096,923 | 0.20% | -75,953 |
| ELI LILLY & CO(LLY) | 3,685 | 3,615 | -70 | 2,872,595 | 2,758,271 | 0.50% | -114,324 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 90,000 | 90,000 | 0 | 1,203,300 | 1,023,300 | 0.19% | -180,000 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,721 | 1,016 | -705 | 507,316 | 286,675 | 0.05% | -220,641 |
| AMERICAN ELEC PWR CO INC | 2,174 | 0 | -2,174 | 225,504 | 0 | — | -225,504 |
| ATLASSIAN CORPORATION | 1,142 | 0 | -1,142 | 231,929 | 0 | — | -231,929 |
| MICROSOFT CORP(MSFT) | 3,905 | 2,970 | -935 | 1,942,581 | 1,538,515 | 0.28% | -404,066 |
| WALMART INC(WMT) | 8,536 | 3,778 | -4,758 | 834,614 | 389,323 | 0.07% | -445,291 |