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AAM

Austin Asset Management Portfolio holdings

AUM $608M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$392K
Cap. Flow
+$16.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
76.64%
Holding
87
New
11
Increased
30
Reduced
27
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.5M
2
UPS icon
United Parcel Service
UPS
+$6.37M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
AMD icon
Advanced Micro Devices
AMD
+$590K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.08M
2
DFUS
Dimensional US Equity ETF
DFUS
+$904K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$798K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$750K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$477K

Sector Composition

1 Technology 16.13%
2 Financials 3%
3 Industrials 1.54%
4 Healthcare 0.6%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$157M 25.83%
4,042,822
+9,629
+0.2% +$388K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$86.2M 14.16%
493,988
+1,097
+0.2% +$201K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$66.5M 10.93%
937,196
-12,195
-1% -$904K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15B
$32.9M 5.41%
462,691
-10,223
-2% -$750K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$32.1M 5.28%
310,550
+20,464
+7% +$2.11M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$23.7M 3.89%
306,559
+122,034
+66% +$9.5M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$21M 3.45%
236,628
+15,333
+7% +$1.41M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$15.8M 2.6%
326,638
-4,518
-1% -$222K
CASH icon
9
Pathward Financial
CASH
$1.89B
– –
0
– –
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$15.4M 2.54%
434,521
-618
-0.1% -$22.5K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$15.4M 2.54%
432,188
+2,105
+0.5% +$75.8K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.2B
$14.2M 2.33%
385,857
+13,027
+3% +$500K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.6B
$10.8M 1.77%
204,274
-7,369
-3% -$391K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.4B
$10.6M 1.75%
96,183
-862
-0.9% -$94.9K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$9.36M 1.54%
149,816
-6,945
-4% -$441K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.74M 1.44%
111,499
-64,465
-37% -$5.08M
AAPL icon
17
Apple
AAPL
$4.9T
$6.27M 1.03%
24,711
+1,846
+8% +$480K
UPS icon
18
United Parcel Service
UPS
$100B
$6.09M 1%
61,919
+59,384
+2,343% +$6.37M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.73M 0.78%
7,279
+263
+4% +$179K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.09M 0.67%
81,863
-16,039
-16% -$798K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.4B
$3.11M 0.51%
36,715
-2,665
-7% -$232K
DELL icon
22
Dell
DELL
$256B
$2.92M 0.48%
17,772
+2,222
+14% +$296K
LLY icon
23
Eli Lilly
LLY
$1.05T
$2.9M 0.48%
3,150
-184
-6% -$187K
DIHP icon
24
Dimensional International High Profitability ETF
DIHP
$6.16B
$2.81M 0.46%
87,308
+2,392
+3% +$79.5K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$2.72M 0.45%
78,632
-1,482
-2% -$52.6K
1
2 3 4

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KJHP
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FSC
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OWM
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MA
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AIG
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EFG
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Austin Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Austin Asset Management held 87 positions worth $608M, down 0.06% from $609M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Austin Asset Management's Q1 2026 filing shows 11 new, 30 increased, 27 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 2,762 shares worth $562K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Austin Asset Management's largest Q1 2026 buy was Advanced Micro Devices: 2,762 shares worth $562K.
  • Austin Asset Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $9.5M increase.
  • Austin Asset Management's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.08M.
  • Austin Asset Management fully exited Spotify in Q1 2026, selling an estimated $222K.
  • Austin Asset Management's ten largest holdings make up 77% of its $608M portfolio in Q1 2026.
  • Austin Asset Management opened 11 new positions and closed 2 in Q1 2026.
  • Austin Asset Management's portfolio value fell 0.06% quarter-over-quarter to $608M.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.