Latest Austin Asset Management Co Inc Stock Portfolio

Austin Asset Management Co Inc Performance:

2026 Q1: -1.34%YTD: -1.34%2025: 13.54%

Performance for 2026 Q1 is -1.34%, and YTD is -1.34%, and 2025 is 13.54%.

About Austin Asset Management Co Inc and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Austin Asset Management Co Inc reported an equity portfolio of $608.3 Millions as of 31 Mar, 2026.

The top stock holdings of Austin Asset Management Co Inc are DFAC, NVDA, DFAC. The fund has invested 25.8% of it's portfolio in DIMENSIONAL ETF TRUST and 14.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), SPOTIFY TECHNOLOGY S A (SPOT) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and AMERICAN CENTY ETF TR (AEMB). Austin Asset Management Co Inc opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), TRUIST FINL CORP (TFC) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SVCS INC (UPS), VANGUARD INDEX FDS (VB) and EXXON MOBIL CORP (XOM).

Austin Asset Management Co Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Austin Asset Management Co Inc made a return of -1.34% in the last quarter. In trailing 12 months, it's portfolio return was 16.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
advanced micro devices inc	561,874
truist finl corp	519,884
caterpillar inc	434,807
ford mtr co	360,036
costco wholesale corporation	343,034
shell plc	241,586
ishares tr	232,101
amgen inc	220,577

New stocks bought by Austin Asset Management Co Inc

Additions

Ticker	% Inc.
united parcel svcs inc	2,342
vanguard index fds	128
exxon mobil corp	69.36
vanguard bd index fds	66.13
dimensional etf trust	32.34
berkshire hathaway inc del	28.43
alphabet inc	27.72
greenbrier cos inc	27.07

Additions to existing portfolio by Austin Asset Management Co Inc

Reductions

Ticker	% Reduced
ishares tr	-60.97
vanguard bd index fds	-36.64
ishares tr	-29.7
american centy etf tr	-17.24
vanguard malvern fds	-16.38
dimensional etf trust	-7.08
american centy etf tr	-6.99
american centy etf tr	-6.77

Austin Asset Management Co Inc reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds	-202,462
spotify technology s a	-221,831
pathward financial inc	-23,772,800

Austin Asset Management Co Inc got rid off the above stocks

Sector Distribution

Austin Asset Management Co Inc has about 74.2% of it's holdings in Others sector.

Sector	%
Others	74.2
Technology	16.5
Utilities	5.4
Industrials	1.6

Market Cap. Distribution

Austin Asset Management Co Inc has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.2
MEGA-CAP	18
MID-CAP	5.6
LARGE-CAP	1.9

Stocks belong to which Index?

About 25% of the stocks held by Austin Asset Management Co Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75
S&P 500	19.2
RUSSELL 2000	5.8

Top 5 Winners (%)		%
	atlas energy solutions inc	39.3 %
XOM	exxon mobil corp	30.1 %
DELL	dell technologies inc	28.0 %
BCD	abrdn etfs	24.3 %
JNJ	johnson & johnson	17.7 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	0.8 M
DFAC	dimensional etf trust	0.7 M
DFAC	dimensional etf trust	0.6 M
DELL	dell technologies inc	0.6 M
DFAC	dimensional etf trust	0.6 M

Top 5 Losers (%)		%
NUTX	nutex health inc	-42.1 %
MSFT	microsoft corp	-22.4 %
IBM	international business machs	-18.1 %
TSLA	tesla inc	-17.2 %
LLY	eli lilly & co	-14.0 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-6.0 M
DFAC	dimensional etf trust	-3.1 M
DFAC	dimensional etf trust	-2.9 M
LLY	eli lilly & co	-0.5 M
DFAC	dimensional etf trust	-0.5 M

Austin Asset Management Co Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Austin Asset Management Co Inc

Austin Asset Management Co Inc has 84 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Austin Asset Management Co Inc last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.03	24,711	6,271,370	added	8.07

AEMB	american centy etf tr	1.75	96,183	10,625,400	reduced	-0.89

AEMB	american centy etf tr	0.51	36,715	3,114,880	reduced	-6.77

AEMB	american centy etf tr	0.07	5,910	436,897	reduced	-5.74

AEMB	american centy etf tr	0.06	3,299	366,783	added	2.23

AEMB	american centy etf tr	0.06	4,538	365,672	reduced	-6.99

AEMB	american centy etf tr	0.04	2,880	212,103	reduced	-17.24

AFL	aflac inc	0.04	2,078	227,977	unchanged	0.00

AMD	advanced micro devices inc	0.09	2,762	561,874	new

AMGN	amgen inc	0.04	626	220,577	new

AMPS	ishares tr	5.28	310,550	32,120,200	added	7.05

AMZN	amazon com inc	0.20	5,769	1,201,490	reduced	-5.21

AVGO	broadcom inc	0.03	658	203,690	new

BCD	abrdn etfs	0.12	29,020	704,896	added	0.26

BIV	vanguard bd index fds	3.89	306,559	23,660,200	added	66.13

BIV	vanguard bd index fds	1.44	111,499	8,742,670	reduced	-36.64

CASH	pathward financial inc	2.55	0.00	15,529,600	sold off

CAT	caterpillar inc	0.07	614	434,807	new

COST	costco wholesale corporation	0.06	344	343,034	new

CP	canadian pacific kansas city	0.17	12,843	1,010,230	unchanged	0.00