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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
TEAM icon
76
Atlassian
TEAM
$26.3B
– –
-1,142
Closed -$232K
1 2 3
4

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TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return

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.