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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
+6.76%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$157M 28.71%
4,082,692
-108,270
-3% -$4.04M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$69.3M 12.63%
956,364
-29,407
-3% -$2.05M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$43.6M 7.95%
233,543
+240
+0.1% +$41.8K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15B
$32.7M 5.97%
478,329
-1,130
-0.2% -$75.4K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$29.8M 5.42%
287,836
+11,233
+4% +$1.16M
CASH icon
6
Pathward Financial
CASH
$1.89B
– –
0
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$19.7M 3.6%
215,761
+7,515
+4% +$682K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$14.9M 2.71%
332,657
-5,733
-2% -$250K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.4M 2.63%
182,735
-450
-0.2% -$35.4K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$14.3M 2.6%
435,134
+3,911
+0.9% +$125K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$14.1M 2.57%
428,265
+24,955
+6% +$798K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.2B
$13.7M 2.5%
362,586
+36,889
+11% +$1.35M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$12.5M 2.27%
159,711
-1,273
-0.8% -$98.6K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.6B
$9.83M 1.79%
213,210
-4,818
-2% -$216K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.67M 1.76%
97,135
+1,506
+2% +$146K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.5B
$9.3M 1.7%
159,731
-1,980
-1% -$113K
AAPL icon
17
Apple
AAPL
$4.9T
$5.99M 1.09%
23,532
-262
-1% -$59.2K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.37M 0.98%
106,136
+229
+0.2% +$11.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.6M 0.84%
6,912
+185
+3% +$119K
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.4B
$3.5M 0.64%
44,360
-815
-2% -$62.1K
LLY icon
21
Eli Lilly
LLY
$1.05T
$2.76M 0.5%
3,615
-70
-2% -$52.1K
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.16B
$2.5M 0.46%
82,123
+1,314
+2% +$39.1K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$2.39M 0.44%
74,483
+6,208
+9% +$192K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.35M 0.43%
74,160
-670
-0.9% -$20.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$1.85M 0.34%
2,759
– –
1
2 3 4

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NFSG
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FCMC
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
AIG
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EFG
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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.