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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 Technology 16.8%
2 Financials 4.27%
3 Healthcare 0.7%
4 Communication Services 0.51%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$485K 0.08%
1,382
+206
+18% +$70.2K
AVSU icon
52
Avantis Responsible US Equity ETF
AVSU
$472M
$478K 0.08%
6,270
– –
TSM icon
53
TSMC
TSM
$2.1T
$450K 0.07%
1,480
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$446K 0.07%
7,133
+1,611
+29% +$98.7K
WMT icon
55
Walmart Inc
WMT
$885B
$421K 0.07%
3,778
– –
NUTX
56
Nutex Health
NUTX
$1.01B
$418K 0.07%
2,537
+34
+1% +$4.51K
DFSD
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$407K 0.07%
8,490
– –
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$376K 0.06%
4,879
-1,367
-22% -$105K
AVUS icon
59
Avantis US Equity ETF
AVUS
$14B
$361K 0.06%
3,227
-5,688
-64% -$626K
HXL icon
60
Hexcel
HXL
$7.79B
$340K 0.06%
4,600
– –
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$339K 0.06%
11,439
-315
-3% -$9.21K
HD icon
62
Home Depot
HD
$331B
$325K 0.05%
946
+10
+1% +$3.66K
JPM icon
63
JPMorgan Chase
JPM
$935B
$308K 0.05%
955
-73
-7% -$22.6K
IBM icon
64
IBM
IBM
$211B
$301K 0.05%
1,016
– –
DFSU
65
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$295K 0.05%
6,785
– –
NFLX icon
66
Netflix
NFLX
$299B
$292K 0.05%
3,110
-30
-1% -$3.23K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$279K 0.05%
3,117
-455
-13% -$40.2K
AVSD icon
68
Avantis Responsible International Equity ETF
AVSD
$487M
$258K 0.04%
3,480
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$253K 0.04%
503
-16
-3% -$7.96K
UPS icon
70
United Parcel Service
UPS
$88.6B
$251K 0.04%
2,535
+30
+1% +$2.81K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$249K 0.04%
+1,201
New +$237K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$238K 0.04%
+3,547
New +$238K
AFL icon
73
Aflac
AFL
$64.9B
$229K 0.04%
2,078
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$226K 0.04%
+674
New +$224K
SPOT icon
75
Spotify
SPOT
$103B
$222K 0.04%
382
– –
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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FA
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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 Technology at 17% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

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.