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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
-3.3%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$22.9M
Cap. Flow
-$5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
74.85%
Holding
85
New
10
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$716K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$429K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$344K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.55M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.33M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 5.42%
3 Healthcare 0.69%
4 Industrials 0.53%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.57M 0.33%
4,190
-1,008
-19% -$411K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.56M 0.32%
2,773
+35
+1% +$20.7K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.54M 0.32%
8,118
-384
-5% -$83.3K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$18B
$1.4M 0.29%
21,397
– –
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.26M 0.26%
47,468
+10,825
+30% +$288K
FFIN icon
31
First Financial Bankshares
FFIN
$5.04B
$1.17M 0.24%
32,598
– –
GBX icon
32
The Greenbrier Companies
GBX
$1.52B
$1.09M 0.23%
21,233
+4,026
+23% +$241K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$981K 0.2%
24,266
– –
CP icon
34
Canadian Pacific Kansas City
CP
$78.1B
$909K 0.19%
12,940
+112
+0.9% +$8.52K
WMT icon
35
Walmart Inc
WMT
$885B
$787K 0.16%
8,966
+754
+9% +$70.7K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$763K 0.16%
6,870
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$757K 0.16%
4,371
+371
+9% +$66K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$662K 0.14%
1,149
-577
-33% -$372K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$657K 0.14%
4,250
-38
-0.9% -$6.89K
BCI icon
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$637K 0.13%
29,668
+1,203
+4% +$25.1K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$610K 0.13%
13,486
+1,486
+12% +$66.9K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$604K 0.13%
3,498
+16
+0.5% +$2.79K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$568K 0.12%
6,952
– –
DFAW icon
44
Dimensional World Equity ETF
DFAW
$1.57B
$566K 0.12%
9,233
+50
+0.5% +$3.17K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.95B
$566K 0.12%
19,420
+1
+0% +$28
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.78B
$537K 0.11%
22,600
– –
XOM icon
47
ExxonMobil
XOM
$644B
$515K 0.11%
4,332
-751
-15% -$83.1K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$481K 0.1%
2,556
+498
+24% +$94.8K
DFSD
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$476K 0.1%
10,015
– –
V icon
50
Visa
V
$684B
$449K 0.09%
1,281
+33
+3% +$11.2K
1
2
3 4

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Austin Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Austin Asset Management held 85 positions worth $480M, down 4.6% from $503M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Austin Asset Management's Q1 2025 filing shows 10 new, 30 increased, 24 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 3,734 shares worth $3.08M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Austin Asset Management's largest Q1 2025 buy was Eli Lilly: 3,734 shares worth $3.08M.
  • Austin Asset Management added most to Dimensional US High Profitability ETF in Q1 2025, an estimated $1.56M increase.
  • Austin Asset Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.87M.
  • Austin Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2025, selling an estimated $1.05M.
  • Austin Asset Management's ten largest holdings make up 75% of its $480M portfolio in Q1 2025.
  • Austin Asset Management opened 10 new positions and closed 4 in Q1 2025.
  • Austin Asset Management's portfolio value fell 4.6% quarter-over-quarter to $480M.

Based on Austin Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.