13F Insight
DOSSIER · 13F-HR · Q2 2026

Austin Asset Management Co Inc

$718M in tracked AUM across 94 positions as of Q2 2026.

AA
CIK 0001902024 · last filed Jun 30, 2026
Total AUM
$718M
as of Q2 2026
Holdings
94
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Austin Asset Management Co Inc filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$178M4.0M24.8%02
NVDA
NVIDIA CORPORATION
$123M617K17.2%03
DFUS
DIMENSIONAL ETF TRUST
$77M941K10.7%04
DFAS
DIMENSIONAL ETF TRUST
$37M448K5.1%05
STIP
ISHARES TR
$36M357K5.1%06
BIV
VANGUARD BD INDEX FDS
$27M357K3.8%07
VNQ
VANGUARD INDEX FDS
$23M243K3.3%08
DFUV
DIMENSIONAL ETF TRUST
$18M324K2.5%09
DFLV
DIMENSIONAL ETF TRUST
$17M432K2.4%10
CASH
PATHWARD FINANCIAL INC
$17M02.3%

Filing history

2026Q2Jun 30
$718M▲ 18.0%
94 positionsView →2026Q1Mar 31
$608M▼ 0.1%
85 positionsView →2025Q4Dec 31
$609M▲ 11.0%
76 positionsView →2025Q3Sep 30
$548M▲ 6.8%
74 positionsView →2025Q2Jun 30
$513M▲ 6.9%
74 positionsLocked2025Q1Mar 31
$480M▼ 4.6%
81 positionsLocked2024Q4Dec 31
$503M▼ 2.1%
71 positionsLocked2024Q3Sep 30
$514M▲ 5.0%
67 positionsLocked2024Q2Jun 30
$489M▲ 3.9%
66 positionsLocked2024Q1Mar 31
$471M▲ 24.0%
64 positionsLocked2023Q4Dec 31
$380M▲ 10.8%
58 positionsLocked2023Q3Sep 30
$343M▼ 2.6%
61 positionsLocked
Showing 12 of 19