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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
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.96B
$2.58M 0.36%
73,769
+2,619
+4% +$93.8K
AMZN icon
27
Amazon
AMZN
$2.79T
$2.55M 0.36%
10,691
+4,922
+85% +$1.24M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$2.54M 0.35%
3,387
+399
+13% +$291K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$2.11M 0.29%
5,978
+3,043
+104% +$1.09M
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$1.81M 0.25%
46,733
-780
-2% -$29.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$1.54M 0.22%
4,317
+192
+5% +$69.1K
GBX icon
32
The Greenbrier Companies
GBX
$1.34B
$1.33M 0.19%
27,196
– –
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.31M 0.18%
24,266
– –
DFAW icon
34
Dimensional World Equity ETF
DFAW
$1.69B
$1.24M 0.17%
15,000
+2,594
+21% +$209K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.21M 0.17%
3,253
-125
-4% -$50.6K
FFIN icon
36
First Financial Bankshares
FFIN
$4.79B
$1.13M 0.16%
32,598
– –
CP icon
37
Canadian Pacific Kansas City
CP
$80.5B
$1.11M 0.16%
12,843
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$930K 0.13%
4,371
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$856K 0.12%
2,312
+775
+50% +$277K
AMD icon
40
Advanced Micro Devices
AMD
$780B
$849K 0.12%
1,462
-1,300
-47% -$533K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$843K 0.12%
14,115
-204
-1% -$12K
AESI icon
42
Atlas Energy Solutions
AESI
$1.68B
$831K 0.12%
50,000
-40,000
-44% -$654K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
$768K 0.11%
3,523
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.1B
$764K 0.11%
7,352
+341
+5% +$35.1K
AVGO icon
45
Broadcom
AVGO
$1.7T
$740K 0.1%
1,960
+1,302
+198% +$522K
TSM icon
46
TSMC
TSM
$2.22T
$726K 0.1%
1,521
+41
+3% +$16.6K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$5.32B
$694K 0.1%
17,283
+1,166
+7% +$48.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$674K 0.09%
1,346
+700
+108% +$337K
META icon
49
Meta Platforms (Facebook)
META
$1.57T
$660K 0.09%
1,172
– –
BCI icon
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$648K 0.09%
29,020
– –
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.