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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
+1.79%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$60.3M
Cap. Flow
+$48.8M
Cap. Flow %
8.03%
Top 10 Hldgs %
77.73%
Holding
79
New
5
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.3M
2
DELL icon
Dell
DELL
+$2.19M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$497K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$388K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$626K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K
4
DFUS
Dimensional US Equity ETF
DFUS
+$512K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$412K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 4.27%
3 Healthcare 0.7%
4 Communication Services 0.51%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$160M 26.23%
4,033,193
-49,499
-1% -$1.93M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$91.9M 15.1%
492,891
+259,348
+111% +$48.3M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.3B
$70.4M 11.57%
949,391
-6,973
-0.7% -$512K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$32.9M 5.41%
472,914
-5,415
-1% -$373K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$29.7M 4.88%
290,086
+2,250
+0.8% +$232K
CASH icon
6
Pathward Financial
CASH
$1.88B
– –
0
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$19.6M 3.22%
221,295
+5,534
+3% +$497K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$15.4M 2.53%
331,156
-1,501
-0.5% -$68.1K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$15M 2.46%
435,139
+5
+0% +$167
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$14.7M 2.42%
430,083
+1,818
+0.4% +$60.6K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.4M 2.36%
184,525
+24,814
+16% +$1.94M
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.1B
$14.2M 2.33%
372,830
+10,244
+3% +$388K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.9M 2.28%
175,964
-6,771
-4% -$534K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.9B
$10.6M 1.74%
211,643
-1,567
-0.7% -$74.5K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.9M 1.63%
97,045
-90
-0.1% -$9K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.33M 1.53%
156,761
-2,970
-2% -$173K
AAPL icon
17
Apple
AAPL
$4.97T
$6.22M 1.02%
22,865
-667
-3% -$179K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.84M 0.8%
97,902
-8,234
-8% -$412K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.78M 0.79%
7,016
+104
+2% +$70.3K
LLY icon
20
Eli Lilly
LLY
$1.08T
$3.58M 0.59%
3,334
-281
-8% -$269K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.7B
$3.24M 0.53%
39,380
-4,980
-11% -$399K
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.24B
$2.69M 0.44%
84,916
+2,793
+3% +$86.7K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$2.65M 0.44%
80,114
+5,631
+8% +$184K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.72B
$2.36M 0.39%
71,595
-2,565
-3% -$81.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$2.02M 0.33%
2,944
+185
+7% +$126K
1
2 3 4

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NFSG
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KJHP
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
EFG
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SAM
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Austin Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Austin Asset Management held 79 positions worth $609M, up 11% from $548M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Austin Asset Management deployed $48.8M of net new capital in Q4 2025, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Dell: 15,550 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.93M trimmed.

  • Austin Asset Management's largest Q4 2025 buy was Dell: 15,550 shares worth $1.96M.
  • Austin Asset Management added most to NVIDIA in Q4 2025, an estimated $48.3M increase.
  • Austin Asset Management's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.93M.
  • Austin Asset Management fully exited Vanguard Total World Stock ETF in Q4 2025, selling an estimated $253K.
  • Austin Asset Management's ten largest holdings make up 78% of its $609M portfolio in Q4 2025.
  • Austin Asset Management opened 5 new positions and closed 3 in Q4 2025.
  • Austin Asset Management's portfolio value rose 11% quarter-over-quarter to $609M.

Based on Austin Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.