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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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$469K 0.09%
6,246
-440
-7% -$31.4K
AVSU icon
52
Avantis Responsible US Equity ETF
AVSU
$472M
$461K 0.08%
6,270
-215
-3% -$15.3K
TSM icon
53
TSMC
TSM
$2.1T
$413K 0.08%
1,480
-435
-23% -$106K
DFSD
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$409K 0.07%
8,490
– –
V icon
55
Visa
V
$684B
$402K 0.07%
1,176
+24
+2% +$8.31K
WMT icon
56
Walmart Inc
WMT
$885B
$389K 0.07%
3,778
-4,758
-56% -$474K
HD icon
57
Home Depot
HD
$331B
$379K 0.07%
936
– –
NFLX icon
58
Netflix
NFLX
$299B
$376K 0.07%
3,140
– –
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$342K 0.06%
11,754
-675
-5% -$19.2K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$331K 0.06%
5,522
+250
+5% +$14.6K
JPM icon
61
JPMorgan Chase
JPM
$935B
$324K 0.06%
1,028
+83
+9% +$24.7K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$312K 0.06%
3,572
– –
HXL icon
63
Hexcel
HXL
$7.79B
$288K 0.05%
4,600
– –
DFSU
64
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$288K 0.05%
6,785
+200
+3% +$8.18K
IBM icon
65
IBM
IBM
$211B
$287K 0.05%
1,016
-705
-41% -$185K
SPOT icon
66
Spotify
SPOT
$103B
$267K 0.05%
382
-5
-1% -$3.5K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$261K 0.05%
519
+15
+3% +$7.26K
NUTX
68
Nutex Health
NUTX
$1.01B
$259K 0.05%
2,503
-25
-1% -$2.45K
VT icon
69
Vanguard Total World Stock ETF
VT
$77.1B
$253K 0.05%
+1,836
New +$244K
AVSD icon
70
Avantis Responsible International Equity ETF
AVSD
$487M
$249K 0.05%
3,480
– –
AFL icon
71
Aflac
AFL
$64.9B
$232K 0.04%
2,078
– –
LEN icon
72
Lennar Class A
LEN
$19.8B
$214K 0.04%
+1,700
New +$211K
UPS icon
73
United Parcel Service
UPS
$88.6B
$209K 0.04%
2,505
– –
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.68B
$205K 0.04%
2,366
– –
AEP icon
75
American Electric Power
AEP
$69.6B
– –
-2,174
Closed -$226K
1 2
3
4

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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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FA
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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.