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Latest Austin Asset Management Co Inc Stock Portfolio

$608Million | No. of Holdings #84

Austin Asset Management Co Inc Performance

2026 Q1-1.34%
YTD-1.34%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$608Million
  as of Apr 29, 2026

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 inc561,874
truist finl corp519,884
caterpillar inc434,807
ford mtr co360,036
costco wholesale corporation343,034
shell plc241,586
ishares tr232,101
amgen inc220,577
New stocks bought by Austin Asset Management Co Inc

Additions

Ticker% Inc.
united parcel svcs inc2,342
vanguard index fds128
exxon mobil corp69.36
vanguard bd index fds66.13
dimensional etf trust32.34
berkshire hathaway inc del28.43
alphabet inc27.72
greenbrier cos inc27.07
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.

  • Others
  • Technology
  • Utilities
  • Industrials
Sector%
Others74.2
Technology16.5
Utilities5.4
Industrials1.6

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.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.2
MEGA-CAP18
MID-CAP5.6
LARGE-CAP1.9

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75
S&P 50019.2
RUSSELL 20005.8
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.

$608.30MTotal Value
87.00Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Austin Asset Management Co Inc, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Austin Asset Management Co Inc's holding in American Centy Etf Tr over time
1.75%96,183
$10.63M
1.75%
decreased 0.89 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Austin Asset Management Co Inc's holding in American Centy Etf Tr over time
0.51%36,715
$3.11M
0.51%
decreased 6.77 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Austin Asset Management Co Inc's holding in American Centy Etf Tr over time
0.07%5,910
$436.9K
0.07%
decreased 5.74 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Austin Asset Management Co Inc's holding in American Centy Etf Tr over time
0.06%3,299
$366.8K
0.06%
increased 2.23 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Austin Asset Management Co Inc's holding in American Centy Etf Tr over time
0.06%4,538
$365.7K
0.06%
decreased 6.99 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Austin Asset Management Co Inc's holding in American Centy Etf Tr over time
0.04%2,880
$212.1K
0.04%
decreased 17.24 percentreduced
BCD
Abrdn Etfs

Abrdn Etfs

BCD
Austin Asset Management Co Inc's holding in Abrdn Etfs over time
0.12%29,020
$704.9K
0.12%
increased 0.26 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Austin Asset Management Co Inc's holding in Vanguard Bd Index Fds over time
3.89%306,559
$23.66M
3.89%
increased 66.13 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Austin Asset Management Co Inc's holding in Vanguard Bd Index Fds over time
1.44%111,499
$8.74M
1.44%
decreased 36.64 percentreduced