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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
+9.62%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$33.3M
Cap. Flow
-$1.68M
Cap. Flow %
-0.33%
Top 10 Hldgs %
76.41%
Holding
79
New
2
Increased
20
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.27M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.72M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.04M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$981K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$677K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.66M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$870K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 4.25%
3 Healthcare 0.62%
4 Communication Services 0.5%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$1.71M 0.33%
2,759
-14
-0.5% -$8.04K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.45M 0.28%
6,594
-1,524
-19% -$302K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.36M 0.27%
46,223
+35,423
+328% +$981K
AESI icon
29
Atlas Energy Solutions
AESI
$1.27B
$1.2M 0.23%
90,000
– –
FFIN icon
30
First Financial Bankshares
FFIN
$5.05B
$1.17M 0.23%
32,598
– –
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.03M 0.2%
24,266
– –
CP icon
32
Canadian Pacific Kansas City
CP
$81B
$1.02M 0.2%
12,843
-97
-0.7% -$7.46K
GBX icon
33
The Greenbrier Companies
GBX
$1.57B
$976K 0.19%
21,203
-30
-0.1% -$1.34K
AVUS icon
34
Avantis US Equity ETF
AVUS
$13.7B
$899K 0.18%
8,915
-49,723
-85% -$4.66M
WMT icon
35
Walmart Inc
WMT
$909B
$835K 0.16%
8,536
-430
-5% -$41K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$794K 0.15%
4,371
– –
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$778K 0.15%
1,054
-95
-8% -$58.7K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$766K 0.15%
6,961
+91
+1% +$9.93K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$667K 0.13%
13,486
– –
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.86B
$633K 0.12%
19,221
-199
-1% -$6.13K
DFAW icon
41
Dimensional World Equity ETF
DFAW
$1.54B
$632K 0.12%
9,422
+189
+2% +$11.8K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$621K 0.12%
6,952
– –
BCI icon
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$616K 0.12%
29,638
-30
-0.1% -$622
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$606K 0.12%
3,431
-67
-2% -$11.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$593K 0.12%
3,363
-887
-21% -$145K
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.82B
$530K 0.1%
22,600
– –
IBM icon
47
IBM
IBM
$213B
$507K 0.1%
1,721
+914
+113% +$235K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$491K 0.1%
2,767
+286
+12% +$47.3K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$476K 0.09%
4,484
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.4B
$466K 0.09%
2,401
-155
-6% -$28.7K
1
2
3 4

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NFSG
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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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SAM
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Austin Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Austin Asset Management held 79 positions worth $513M, up 6.9% from $480M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Austin Asset Management's Q2 2025 filing shows 2 new, 20 increased, 34 reduced and 5 closed positions. Its largest new stake was Nutex Health: 2,528 shares worth $315K. The largest sale was Avantis US Equity ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Austin Asset Management's largest Q2 2025 buy was Nutex Health: 2,528 shares worth $315K.
  • Austin Asset Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $6.27M increase.
  • Austin Asset Management's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $4.66M.
  • Austin Asset Management fully exited Avantis US Large Cap Value ETF in Q2 2025, selling an estimated $1.4M.
  • Austin Asset Management's ten largest holdings make up 76% of its $513M portfolio in Q2 2025.
  • Austin Asset Management opened 2 new positions and closed 5 in Q2 2025.
  • Austin Asset Management's portfolio value rose 6.9% quarter-over-quarter to $513M.

Based on Austin Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.