Latest Austin Asset Management Co Inc Stock Portfolio
Austin Asset Management Co Inc Performance:
2025 Q3: 1.82%YTD: 3.14%2024: 7.96%
Performance for 2025 Q3 is 1.82%, and YTD is 3.14%, and 2024 is 7.96%.
About Austin Asset Management Co Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Austin Asset Management Co Inc reported an equity portfolio of $548.4 Millions as of 30 Sep, 2025.
The top stock holdings of Austin Asset Management Co Inc are DFAC, DFAC, NVDA. The fund has invested 28.7% of it's portfolio in DIMENSIONAL ETF TRUST and 12.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), ATLASSIAN CORPORATION (TEAM) and AMERICAN ELEC PWR CO INC (AEP) stocks. They significantly reduced their stock positions in WALMART INC (WMT), INTERNATIONAL BUSINESS MACHS (IBM) and MICROSOFT CORP (MSFT). Austin Asset Management Co Inc opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and LENNAR CORP (LEN). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), DIMENSIONAL ETF TRUST (DFAC) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of Austin Asset Management Co Inc are DFAC, DFAC, NVDA. The fund has invested 28.7% of it's portfolio in DIMENSIONAL ETF TRUST and 12.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), ATLASSIAN CORPORATION (TEAM) and AMERICAN ELEC PWR CO INC (AEP) stocks. They significantly reduced their stock positions in WALMART INC (WMT), INTERNATIONAL BUSINESS MACHS (IBM) and MICROSOFT CORP (MSFT). Austin Asset Management Co Inc opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and LENNAR CORP (LEN). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), DIMENSIONAL ETF TRUST (DFAC) and JPMORGAN CHASE & CO. (JPM).
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 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 4.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 253,001 |
| lennar corp | 214,268 |
New stocks bought by Austin Asset Management Co Inc
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 13.66 |
| dimensional etf trust | 11.33 |
| dimensional etf trust | 9.09 |
| jpmorgan chase & co. | 8.78 |
| dimensional etf trust | 6.19 |
| abrdn etfs | 6.06 |
| vanguard tax-managed fds | 4.74 |
| ishares tr | 4.06 |
Additions to existing portfolio by Austin Asset Management Co Inc
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -55.74 |
| international business machs | -40.96 |
| microsoft corp | -23.94 |
| taiwan semiconductor mfg ltd | -22.72 |
| alphabet inc | -16.66 |
| american centy etf tr | -6.58 |
| vanguard index fds | -6.56 |
| schwab strategic tr | -5.43 |
Austin Asset Management Co Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american elec pwr co inc | -225,504 |
| atlassian corporation | -231,929 |
| pathward financial inc | -19,482,700 |
Austin Asset Management Co Inc got rid off the above stocks
Sector Distribution
Austin Asset Management Co Inc has about 81.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.9 |
| Technology | 9.8 |
| Utilities | 5.7 |
Market Cap. Distribution
Austin Asset Management Co Inc has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.9 |
| MEGA-CAP | 11.5 |
| SMALL-CAP | 5.9 |
Stocks belong to which Index?
About 17.8% of the stocks held by Austin Asset Management Co Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.2 |
| S&P 500 | 11.7 |
| RUSSELL 2000 | 6.1 |
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 73 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. FFIN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Austin Asset Management Co Inc last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.09 | 23,532 | 5,991,870 | reduced | -1.1 | ||
| AEMB | american centy etf tr | 1.76 | 97,135 | 9,667,890 | added | 1.57 | ||
| AEMB | american centy etf tr | 0.64 | 44,360 | 3,499,970 | reduced | -1.8 | ||
| AEMB | american centy etf tr | 0.18 | 8,915 | 969,009 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.09 | 6,246 | 469,159 | reduced | -6.58 | ||
| AEMB | american centy etf tr | 0.08 | 6,270 | 461,269 | reduced | -3.32 | ||
| AEMB | american centy etf tr | 0.04 | 3,480 | 248,994 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.04 | 2,078 | 232,113 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.04 | 2,366 | 205,337 | unchanged | 0.00 | ||
| AMPS | ishares tr | 5.42 | 287,836 | 29,750,700 | added | 4.06 | ||
| AMZN | amazon com inc | 0.27 | 6,716 | 1,474,610 | added | 1.85 | ||
| BCD | abrdn etfs | 0.12 | 31,433 | 677,077 | added | 6.06 | ||
| BIV | vanguard bd index fds | 2.63 | 182,735 | 14,419,600 | reduced | -0.25 | ||
| BIV | vanguard bd index fds | 2.27 | 159,711 | 12,471,900 | reduced | -0.79 | ||
| CASH | pathward financial inc | 4.24 | 0.00 | 23,233,300 | sold off | |||
| CP | canadian pacific kansas city | 0.17 | 12,843 | 956,675 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.20 | 24,266 | 1,097,090 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.15 | 4,371 | 829,179 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 28.71 | 4,082,690 | 157,469,000 | reduced | -2.58 | ||