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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
TSLA icon
51
Tesla
TSLA
$1.22T
$461K 0.09%
1,451
-70
-5% -$21.1K
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$458K 0.09%
6,686
+199
+3% +$12.5K
AVSU icon
53
Avantis Responsible US Equity ETF
AVSU
$470M
$445K 0.09%
6,485
– –
XOM icon
54
ExxonMobil
XOM
$651B
$444K 0.09%
4,123
-209
-5% -$22.3K
TSM icon
55
TSMC
TSM
$2.09T
$434K 0.08%
1,915
+12
+0.6% +$2.22K
NFLX icon
56
Netflix
NFLX
$305B
$420K 0.08%
3,140
+30
+1% +$3.39K
V icon
57
Visa
V
$673B
$409K 0.08%
1,152
-129
-10% -$45K
DFSD
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$408K 0.08%
8,490
-1,525
-15% -$72.6K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$344K 0.07%
12,429
-330
-3% -$8.67K
HD icon
60
Home Depot
HD
$332B
$343K 0.07%
936
-156
-14% -$56.5K
NUTX
61
Nutex Health
NUTX
$1.02B
$315K 0.06%
+2,528
New +$327K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$301K 0.06%
5,272
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$192B
$298K 0.06%
3,572
-100
-3% -$7.94K
SPOT icon
64
Spotify
SPOT
$107B
$297K 0.06%
387
– –
JPM icon
65
JPMorgan Chase
JPM
$933B
$274K 0.05%
945
-140
-13% -$35.7K
HXL icon
66
Hexcel
HXL
$7.76B
$260K 0.05%
4,600
– –
DFSU
67
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$258K 0.05%
6,585
– –
UPS icon
68
United Parcel Service
UPS
$89.5B
$253K 0.05%
2,505
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$245K 0.05%
504
-150
-23% -$76.2K
AVSD icon
70
Avantis Responsible International Equity ETF
AVSD
$490M
$235K 0.05%
3,480
– –
TEAM icon
71
Atlassian
TEAM
$24.9B
$232K 0.05%
1,142
– –
AEP icon
72
American Electric Power
AEP
$69.5B
$226K 0.04%
2,174
– –
AFL icon
73
Aflac
AFL
$64.8B
$219K 0.04%
2,078
-1
-0% -$105
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.64B
$204K 0.04%
+2,366
New +$184K
ABBV icon
75
AbbVie
ABBV
$455B
– –
-988
Closed -$207K
1 2
3
4

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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.