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AAM

Austin Asset Management Portfolio holdings

AUM $718M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$109M
Cap. Flow
+$34.4M
Cap. Flow %
4.8%
Top 10 Hldgs %
77.2%
Holding
98
New
13
Increased
28
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.78M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.86M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.66M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.44M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.16M
4
AESI icon
Atlas Energy Solutions
AESI
+$654K
5
UPS icon
United Parcel Service
UPS
+$624K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.88%
2 Technology 19.95%
3 Financials 2.79%
4 Industrials 1.34%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$178M 24.79%
4,009,061
-33,761
-0.8% -$1.44M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$123M 17.19%
616,565
+122,577
+25% +$25.2M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.7B
$77.1M 10.75%
941,091
+3,895
+0.4% +$308K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.6B
$36.9M 5.14%
447,771
-14,920
-3% -$1.16M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$36.5M 5.08%
356,912
+46,362
+15% +$4.78M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$27.4M 3.82%
356,896
+50,337
+16% +$3.86M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.4B
$23.4M 3.26%
242,559
+5,931
+3% +$567K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$17.8M 2.48%
323,879
-2,759
-0.8% -$145K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$17.1M 2.38%
432,061
-127
-0% -$4.86K
CASH icon
10
Pathward Financial
CASH
$1.72B
– –
0
– –
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.8B
$16.5M 2.3%
396,161
+10,304
+3% +$411K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$16.2M 2.26%
434,237
-284
-0.1% -$10.7K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.6B
$12M 1.67%
96,183
– –
DFIV icon
14
Dimensional International Value ETF
DFIV
$22.5B
$11M 1.53%
203,381
-893
-0.4% -$49.1K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.2M 1.43%
146,543
-3,273
-2% -$219K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
$8.16M 1.14%
104,749
-6,750
-6% -$527K
DELL icon
17
Dell
DELL
$334B
$7.86M 1.1%
18,219
+447
+3% +$129K
AAPL icon
18
Apple
AAPL
$4.79T
$7.2M 1%
24,868
+157
+0.6% +$44.9K
UPS icon
19
United Parcel Service
UPS
$88.1B
$6.01M 0.84%
55,919
-6,000
-10% -$624K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.38M 0.75%
7,203
-76
-1% -$55.1K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.27M 0.6%
85,089
+3,226
+4% +$162K
LLY icon
22
Eli Lilly
LLY
$1.03T
$3.78M 0.53%
3,150
– –
AVDE icon
23
Avantis International Equity ETF
AVDE
$19.2B
$3.07M 0.43%
34,439
-2,276
-6% -$204K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$3.02M 0.42%
74,237
-4,395
-6% -$173K
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$6.58B
$2.98M 0.41%
87,181
-127
-0.1% -$4.3K
1
2 3 4

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Austin Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Austin Asset Management held 98 positions worth $718M, up 18% from $608M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Austin Asset Management deployed $34.4M of net new capital in Q2 2026, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Rocket Lab Corp: 3,000 shares worth $305K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.44M trimmed.

  • Austin Asset Management's largest Q2 2026 buy was Rocket Lab Corp: 3,000 shares worth $305K.
  • Austin Asset Management added most to NVIDIA in Q2 2026, an estimated $25.2M increase.
  • Austin Asset Management's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.44M.
  • Austin Asset Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.66M.
  • Austin Asset Management's ten largest holdings make up 77% of its $718M portfolio in Q2 2026.
  • Austin Asset Management opened 13 new positions and closed 4 in Q2 2026.
  • Austin Asset Management's portfolio value rose 18% quarter-over-quarter to $718M.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.