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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
-3.3%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$22.9M
Cap. Flow
-$5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
74.85%
Holding
85
New
10
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$716K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$429K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$344K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.55M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.33M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 5.42%
3 Healthcare 0.69%
4 Industrials 0.53%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$132M 27.51%
4,002,925
-111,376
-3% -$3.87M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$63.4M 13.2%
1,047,964
-24,192
-2% -$1.55M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$28.2M 5.87%
272,255
-5,142
-2% -$524K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$27.6M 5.75%
462,145
-20,711
-4% -$1.33M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$25.4M 5.3%
234,763
-193
-0.1% -$24.5K
CASH icon
6
Pathward Financial
CASH
$1.88B
– –
0
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$18.3M 3.8%
201,708
-2,098
-1% -$190K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.5M 3.02%
185,217
-25,977
-12% -$2.02M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$13.9M 2.9%
338,165
-25,769
-7% -$1.08M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12.4M 2.59%
447,397
+3
+0% +$82
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.1M 2.51%
157,418
+9,487
+6% +$716K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$10.6M 2.2%
345,251
+3,661
+1% +$113K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.1B
$10.1M 2.11%
305,423
+45,341
+17% +$1.56M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.22M 1.92%
105,723
-7,018
-6% -$659K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.9B
$8.38M 1.75%
212,896
+4,128
+2% +$158K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.35M 1.74%
162,106
-3,099
-2% -$171K
AAPL icon
17
Apple
AAPL
$4.97T
$5.56M 1.16%
25,052
-204
-0.8% -$47.3K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.7B
$5.42M 1.13%
58,638
-35
-0.1% -$3.41K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.97M 1.03%
99,521
-95
-0.1% -$4.66K
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.7B
$4.68M 0.97%
70,547
+1,748
+3% +$114K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.77M 0.79%
6,738
-151
-2% -$88.8K
LLY icon
22
Eli Lilly
LLY
$1.08T
$3.08M 0.64%
+3,734
New +$3.11M
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.99M 0.41%
73,779
+10,795
+17% +$289K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.98M 0.41%
76,683
-358
-0.5% -$9.16K
AESI icon
25
Atlas Energy Solutions
AESI
$1.27B
$1.61M 0.33%
90,000
– –
1
2 3 4

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Austin Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Austin Asset Management held 85 positions worth $480M, down 4.6% from $503M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Austin Asset Management's Q1 2025 filing shows 10 new, 30 increased, 24 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 3,734 shares worth $3.08M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Austin Asset Management's largest Q1 2025 buy was Eli Lilly: 3,734 shares worth $3.08M.
  • Austin Asset Management added most to Dimensional US High Profitability ETF in Q1 2025, an estimated $1.56M increase.
  • Austin Asset Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.87M.
  • Austin Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2025, selling an estimated $1.05M.
  • Austin Asset Management's ten largest holdings make up 75% of its $480M portfolio in Q1 2025.
  • Austin Asset Management opened 10 new positions and closed 4 in Q1 2025.
  • Austin Asset Management's portfolio value fell 4.6% quarter-over-quarter to $480M.

Based on Austin Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.