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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
+6.76%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$35M
Cap. Flow
-$3.65M
Cap. Flow %
-0.67%
Top 10 Hldgs %
76.46%
Holding
76
New
2
Increased
22
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.35M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$798K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$682K
5
VT icon
Vanguard Total World Stock ETF
VT
+$244K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.04M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$477K
4
WMT icon
Walmart Inc
WMT
+$474K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$250K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.66%
3 Healthcare 0.55%
4 Communication Services 0.51%
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
$1.54M 0.28%
2,970
-935
-24% -$477K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.47M 0.27%
6,716
+122
+2% +$27.6K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.47M 0.27%
46,223
– –
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.1M 0.2%
24,266
– –
FFIN icon
30
First Financial Bankshares
FFIN
$5.04B
$1.1M 0.2%
32,598
– –
AESI icon
31
Atlas Energy Solutions
AESI
$1.35B
$1.02M 0.19%
90,000
– –
GBX icon
32
The Greenbrier Companies
GBX
$1.52B
$979K 0.18%
21,203
– –
AVUS icon
33
Avantis US Equity ETF
AVUS
$14B
$969K 0.18%
8,915
– –
CP icon
34
Canadian Pacific Kansas City
CP
$78.1B
$957K 0.17%
12,843
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$829K 0.15%
4,371
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$818K 0.15%
3,364
+1
+0% +$209
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$782K 0.14%
7,030
+69
+1% +$7.62K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$774K 0.14%
1,054
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$760K 0.14%
14,026
+540
+4% +$27.8K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.95B
$686K 0.13%
19,221
– –
BCI icon
41
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$677K 0.12%
31,433
+1,795
+6% +$37.7K
DFAW icon
42
Dimensional World Equity ETF
DFAW
$1.57B
$674K 0.12%
9,374
-48
-0.5% -$3.34K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$649K 0.12%
6,952
– –
TSLA icon
44
Tesla
TSLA
$1.23T
$625K 0.11%
1,405
-46
-3% -$16K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$598K 0.11%
3,206
-225
-7% -$40.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$562K 0.1%
2,306
-461
-17% -$96.9K
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.78B
$539K 0.1%
22,600
– –
XOM icon
48
ExxonMobil
XOM
$644B
$528K 0.1%
4,686
+563
+14% +$62.6K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$525K 0.1%
4,484
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$489K 0.09%
2,401
– –
1
2
3 4

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TFA
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KC
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CFO
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AIM
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SAM
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EI
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Austin Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Austin Asset Management held 76 positions worth $548M, up 6.8% from $513M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Austin Asset Management's Q3 2025 filing shows 2 new, 22 increased, 25 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 1,836 shares worth $253K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Austin Asset Management's largest Q3 2025 buy was Vanguard Total World Stock ETF: 1,836 shares worth $253K.
  • Austin Asset Management added most to Dimensional US High Profitability ETF in Q3 2025, an estimated $1.35M increase.
  • Austin Asset Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.04M.
  • Austin Asset Management fully exited Atlassian in Q3 2025, selling an estimated $232K.
  • Austin Asset Management's ten largest holdings make up 76% of its $548M portfolio in Q3 2025.
  • Austin Asset Management opened 2 new positions and closed 2 in Q3 2025.
  • Austin Asset Management's portfolio value rose 6.8% quarter-over-quarter to $548M.

Based on Austin Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.