Latest Austin Asset Management Co Inc Stock Portfolio

Austin Asset Management Co Inc Performance:

2025 Q4: 1.57%YTD: 13.19%2024: 21.02%

Performance for 2025 Q4 is 1.57%, and YTD is 13.19%, and 2024 is 21.02%.

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

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Austin Asset Management Co Inc reported an equity portfolio of $608.7 Millions as of 31 Dec, 2025.

The top stock holdings of Austin Asset Management Co Inc are DFAC, NVDA, DFAC. The fund has invested 26.2% of it's portfolio in DIMENSIONAL ETF TRUST and 15.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), VANGUARD INTL EQUITY INDEX F (VEU) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IBCE) and DIMENSIONAL ETF TRUST (DFAC). Austin Asset Management Co Inc opened new stock positions in DELL TECHNOLOGIES INC (DELL), JOHNSON & JOHNSON (JNJ) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), NVIDIA CORPORATION (NVDA) and VANGUARD TAX-MANAGED FDS (VEA).

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 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 13.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dell technologies inc	1,957,430
johnson & johnson	248,547
ishares inc	238,429
vanguard index fds	225,972
vanguard index fds	202,462

New stocks bought by Austin Asset Management Co Inc

Additions

Ticker	% Inc.
netflix inc	890
nvidia corporation	111
vanguard tax-managed fds	29.17
ishares tr	23.46
exxon mobil corp	23.15
visa inc	17.52
vanguard bd index fds	15.54
vanguard index fds	11.45

Additions to existing portfolio by Austin Asset Management Co Inc

Reductions

Ticker	% Reduced
american centy etf tr	-63.8
american centy etf tr	-21.89
ishares tr	-12.74
american centy etf tr	-11.23
dimensional etf trust	-10.91
amazon com inc	-9.38
abrdn etfs	-7.92
eli lilly & co	-7.77

Austin Asset Management Co Inc reduced stake in above stock

Sold off

Ticker	$ Sold
amplify etf tr	-205,337
vanguard intl equity index f	-253,001
lennar corp	-214,268
pathward financial inc	-23,233,300

Austin Asset Management Co Inc got rid off the above stocks

Sector Distribution

Austin Asset Management Co Inc has about 74.9% of it's holdings in Others sector.

Sector	%
Others	74.9
Technology	17.4
Utilities	5.1

Market Cap. Distribution

Austin Asset Management Co Inc has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.9
MEGA-CAP	18.9
SMALL-CAP	5.2

Stocks belong to which Index?

About 24.4% of the stocks held by Austin Asset Management Co Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.6
S&P 500	19
RUSSELL 2000	5.4

Top 5 Winners (%)		%
NUTX	nutex health inc	58.7 %
LLY	eli lilly & co	39.3 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.2 %
UPS	united parcel service inc	18.6 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	4.1 M
DFAC	dimensional etf trust	1.6 M
LLY	eli lilly & co	1.1 M
DFAC	dimensional etf trust	0.8 M
DFAC	dimensional etf trust	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
	atlas energy solutions inc	-17.1 %
	spotify technology s a	-16.8 %
HD	home depot inc	-15.0 %
FFIN	first finl bankshares inc	-11.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.9 M
VB	vanguard index fds	-0.6 M
AMPS	ishares tr	-0.3 M
	atlas energy solutions inc	-0.2 M
FFIN	first finl bankshares inc	-0.1 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 75 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Austin Asset Management Co Inc last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.02	22,865	6,215,990	reduced	-2.83

AEMB	american centy etf tr	1.63	97,045	9,896,620	reduced	-0.09

AEMB	american centy etf tr	0.53	39,380	3,241,730	reduced	-11.23

AEMB	american centy etf tr	0.08	6,270	478,401	unchanged	0.00

AEMB	american centy etf tr	0.06	4,879	375,781	reduced	-21.89

AEMB	american centy etf tr	0.06	3,227	360,714	reduced	-63.8

AEMB	american centy etf tr	0.04	3,480	258,425	unchanged	0.00

AFL	aflac inc	0.04	2,078	229,141	unchanged	0.00

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	4.88	290,086	29,701,900	added	0.78

AMZN	amazon com inc	0.23	6,086	1,404,750	reduced	-9.38

BCD	abrdn etfs	0.09	28,945	565,296	reduced	-7.92

BIV	vanguard bd index fds	2.36	184,525	14,370,800	added	15.54

BIV	vanguard bd index fds	2.28	175,964	13,867,700	reduced	-3.71

CASH	pathward financial inc	3.91	0.00	23,772,800	sold off

CP	canadian pacific kansas city	0.16	12,843	945,630	unchanged	0.00

CSD	invesco exchange traded fd t	0.19	24,266	1,138,580	unchanged	0.00

CSD	invesco exchange traded fd t	0.14	4,451	852,634	added	1.83

DELL	dell technologies inc	0.32	15,550	1,957,430	new

DFAC	dimensional etf trust	26.23	4,033,190	159,674,000	reduced	-1.21