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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
+1.79%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$60.3M
Cap. Flow
+$48.8M
Cap. Flow %
8.03%
Top 10 Hldgs %
77.73%
Holding
79
New
5
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.3M
2
DELL icon
Dell
DELL
+$2.19M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$497K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$388K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$626K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K
4
DFUS
Dimensional US Equity ETF
DFUS
+$512K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.59%
2 Technology 16.8%
3 Financials 4.27%
4 Healthcare 0.7%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$361B
$1.96M 0.32%
+15,550
New +$2.19M
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.56M 0.26%
47,513
+1,290
+3% +$41.5K
MSFT icon
28
Microsoft
MSFT
$3.67T
$1.43M 0.24%
2,964
-6
-0.2% -$3.01K
AMZN icon
29
Amazon
AMZN
$2.74T
$1.4M 0.23%
6,086
-630
-9% -$144K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$1.14M 0.19%
24,266
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$1.08M 0.18%
3,466
+102
+3% +$29.1K
GBX icon
32
The Greenbrier Companies
GBX
$1.29B
$1M 0.16%
21,403
+200
+0.9% +$8.97K
FFIN icon
33
First Financial Bankshares
FFIN
$4.7B
$974K 0.16%
32,598
– –
CP icon
34
Canadian Pacific Kansas City
CP
$76.9B
$946K 0.16%
12,843
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$853K 0.14%
4,451
+80
+2% +$15.2K
AESI icon
36
Atlas Energy Solutions
AESI
$1.69B
$848K 0.14%
90,000
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.6B
$778K 0.13%
7,076
+46
+0.7% +$5.1K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$770K 0.13%
14,319
+293
+2% +$15.9K
META icon
39
Meta Platforms (Facebook)
META
$1.7T
$758K 0.12%
1,148
+94
+9% +$62.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.21T
$721K 0.12%
2,298
-8
-0.3% -$2.29K
XOM icon
41
ExxonMobil
XOM
$672B
$694K 0.11%
5,771
+1,085
+23% +$126K
DFAW icon
42
Dimensional World Equity ETF
DFAW
$1.66B
$693K 0.11%
9,374
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$189B
$682K 0.11%
3,573
+367
+11% +$69K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.6B
$668K 0.11%
6,952
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
$655K 0.11%
5,536
+1,052
+23% +$125K
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$5.21B
$651K 0.11%
17,124
-2,097
-11% -$76.1K
TSLA icon
47
Tesla
TSLA
$1.44T
$637K 0.1%
1,416
+11
+0.8% +$4.88K
BCI icon
48
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
$565K 0.09%
28,945
-2,488
-8% -$55.3K
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.69B
$518K 0.09%
22,600
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$505K 0.08%
2,401
– –
1
2
3 4

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Austin Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Austin Asset Management held 79 positions worth $609M, up 11% from $548M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Austin Asset Management deployed $48.8M of net new capital in Q4 2025, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Dell: 15,550 shares worth $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.93M trimmed.

  • Austin Asset Management's largest Q4 2025 buy was Dell: 15,550 shares worth $1.96M.
  • Austin Asset Management added most to NVIDIA in Q4 2025, an estimated $48.3M increase.
  • Austin Asset Management's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.93M.
  • Austin Asset Management fully exited Vanguard Total World Stock ETF in Q4 2025, selling an estimated $253K.
  • Austin Asset Management's ten largest holdings make up 78% of its $609M portfolio in Q4 2025.
  • Austin Asset Management opened 5 new positions and closed 3 in Q4 2025.
  • Austin Asset Management's portfolio value rose 11% quarter-over-quarter to $609M.

Based on Austin Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.