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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
+9.62%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$33.3M
(+6.9%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
79
New
2
Increased
20
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.27M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.72M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$1.04M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$981K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$4.66M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.85M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.77M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Avantis US Large Cap Value ETF
AVLV
$18B
| – | – |
-21,397
| Closed | -$1.4M |
|
77
Costco
COST
$422B
| – | – |
-247
| Closed | -$233K |
|
78
Salesforce
CRM
$151B
| – | – |
-815
| Closed | -$219K |
|
|
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| – | – |
-4,971
| Closed | -$327K |
|
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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.