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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
+9.62%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$33.3M
Cap. Flow
-$1.68M
Cap. Flow %
-0.33%
Top 10 Hldgs %
76.41%
Holding
79
New
2
Increased
20
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.27M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.72M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.04M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$981K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$677K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.66M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.4M
5
AVUV icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$150M 29.26%
4,190,962
+188,037
+5% +$6.27M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$66.1M 12.87%
985,771
-62,193
-6% -$3.85M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$36.9M 7.18%
233,303
-1,460
-0.6% -$184K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$30.5M 5.95%
479,459
+17,314
+4% +$1.04M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$28.5M 5.54%
276,603
+4,348
+2% +$446K
CASH icon
6
Pathward Financial
CASH
$1.88B
– –
0
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$18.5M 3.61%
208,246
+6,538
+3% +$577K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.4M 2.81%
183,185
-2,032
-1% -$159K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$14.3M 2.79%
338,390
+225
+0.1% +$9.04K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$13.4M 2.61%
431,223
-16,174
-4% -$474K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$12.5M 2.44%
403,310
+58,059
+17% +$1.72M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.5M 2.43%
160,984
+3,566
+2% +$272K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.1B
$11.6M 2.26%
325,697
+20,274
+7% +$677K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.9B
$9.34M 1.82%
218,028
+5,132
+2% +$209K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.73M 1.7%
161,711
-395
-0.2% -$20.1K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.71M 1.7%
95,629
-10,094
-10% -$870K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.32M 1.04%
105,907
+6,386
+6% +$319K
AAPL icon
18
Apple
AAPL
$4.97T
$4.88M 0.95%
23,794
-1,258
-5% -$254K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.16M 0.81%
6,727
-11
-0.2% -$6.29K
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.7B
$3.34M 0.65%
45,175
-25,372
-36% -$1.77M
LLY icon
21
Eli Lilly
LLY
$1.08T
$2.87M 0.56%
3,685
-49
-1% -$38.1K
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.24B
$2.38M 0.46%
80,809
+7,030
+10% +$198K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.72B
$2.23M 0.43%
74,830
-1,853
-2% -$51.2K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$2.03M 0.39%
68,275
+20,807
+44% +$572K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.94M 0.38%
3,905
-285
-7% -$124K
1
2 3 4

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OWM
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MA
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AIG
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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.