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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
TSLA icon
51
Tesla
TSLA
$1.4T
$611K 0.09%
1,452
– –
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$599K 0.08%
6,210
+1,672
+37% +$154K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.2B
$572K 0.08%
2,361
– –
TFC icon
54
Truist Financial
TFC
$63.1B
$563K 0.08%
11,309
– –
DFAR icon
55
Dimensional US Real Estate ETF
DFAR
$1.72B
$549K 0.08%
21,000
– –
V icon
56
Visa
V
$700B
$530K 0.07%
1,546
+164
+12% +$52.7K
AVSU icon
57
Avantis Responsible US Equity ETF
AVSU
$494M
$523K 0.07%
5,910
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$240B
$516K 0.07%
7,243
+110
+2% +$7.66K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$475K 0.07%
3,827
-65
-2% -$7.84K
WMT icon
60
Walmart Inc
WMT
$850B
$463K 0.06%
4,089
+300
+8% +$37.2K
HXL icon
61
Hexcel
HXL
$6.96B
$460K 0.06%
4,600
– –
NUTX
62
Nutex Health
NUTX
$1.32B
$431K 0.06%
2,523
– –
AVUS icon
63
Avantis US Equity ETF
AVUS
$14.5B
$423K 0.06%
3,299
– –
CAT icon
64
Caterpillar
CAT
$374B
$412K 0.06%
387
-227
-37% -$199K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$398K 0.06%
11,439
– –
AMAT icon
66
Applied Materials
AMAT
$361B
$395K 0.06%
+547
New +$252K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$359K 0.05%
4,331
+784
+22% +$62.5K
DFSD
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$359K 0.05%
7,510
-980
-12% -$46.9K
HD icon
69
Home Depot
HD
$320B
$330K 0.05%
936
-23
-2% -$7.48K
COST icon
70
Costco
COST
$406B
$322K 0.04%
344
– –
DFSU
71
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$316K 0.04%
6,785
– –
ADP icon
72
Automatic Data Processing
ADP
$110B
$308K 0.04%
+1,375
New +$294K
RKLB icon
73
Rocket Lab Corp
RKLB
$41.1B
$305K 0.04%
+3,000
New +$299K
JPM icon
74
JPMorgan Chase
JPM
$953B
$305K 0.04%
931
-22
-2% -$6.83K
TIP icon
75
iShares TIPS Bond ETF
TIP
$15B
$302K 0.04%
2,762
– –
1 2
3
4

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CWA
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DMC
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JSC
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ADIC
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FCFC
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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.