☆Austin Asset Management Co Inc
Quality Q
0.851
AUM ($M)
718
Positions
94
Turnover
0.05
Top-10 wt
77%
Herfindahl
0.114
History (qtrs)
6
Excess Return
-3.5%
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Holdings · 98 positions · portfolio value $718M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 24.8% | -1.0% | 177.8 | 4,009,061 | -33,761 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 17.2% | +3.0% | 123.4 | 616,565 | +122,577 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 10.7% | -0.2% | 77.1 | 941,091 | +3,895 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.1% | -0.3% | 36.9 | 447,771 | -14,920 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 5.1% | -0.2% | 36.5 | 356,912 | +46,362 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 3.8% | -0.1% | 27.4 | 356,896 | +50,337 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 3.3% | -0.2% | 23.4 | 242,559 | +5,931 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.5% | -0.1% | 17.8 | 323,879 | -2,759 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.4% | -0.2% | 17.1 | 432,061 | -127 | 5 | — |
| ☆CASH funds › | PATHWARD FINANCIAL INC | HOLD | — | 2.3% | -0.2% | 16.6 | 0 | +0 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.3% | -0.0% | 16.5 | 396,161 | +10,304 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.3% | -0.3% | 16.2 | 434,237 | -284 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | HOLD | ETP | 1.7% | -0.1% | 12.0 | 96,183 | +0 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.5% | -0.2% | 11.0 | 203,381 | -893 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.4% | -0.1% | 10.2 | 146,543 | -3,273 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.1% | -0.3% | 8.2 | 104,749 | -6,750 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 1.1% | +0.6% | 7.9 | 18,219 | +447 | 3 | +537.5% |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | -0.0% | 7.2 | 24,868 | +157 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.8% | -0.2% | 6.0 | 55,919 | -6,000 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.7% | -0.0% | 5.4 | 7,203 | -76 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.6% | -0.1% | 4.3 | 85,089 | +3,226 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.5% | +0.1% | 3.8 | 3,150 | +0 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | ETP | 0.4% | -0.1% | 3.1 | 34,439 | -2,276 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | -0.0% | 3.0 | 74,237 | -4,395 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | -0.0% | 3.0 | 87,181 | -127 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | -0.0% | 2.6 | 73,769 | +2,619 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 0.4% | +0.2% | 2.5 | 10,691 | +4,922 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.5 | 3,387 | +399 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | Common Stock | 0.3% | +0.2% | 2.1 | 5,978 | +3,043 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 1.8 | 46,733 | -780 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | Common Stock | 0.2% | +0.0% | 1.5 | 4,317 | +192 | 5 | — |
| ☆GBX funds › | GREENBRIER COS INC | HOLD | — | 0.2% | -0.0% | 1.3 | 27,196 | +0 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 1.3 | 24,266 | +0 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 1.2 | 15,000 | +2,594 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.0% | 1.2 | 3,253 | -125 | 5 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | HOLD | — | 0.2% | -0.0% | 1.1 | 32,598 | +0 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.2% | -0.0% | 1.1 | 12,843 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.9 | 4,371 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.9 | 2,312 | +775 | 3 | +1.5% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | Common Stock | 0.1% | +0.0% | 0.8 | 1,462 | -1,300 | 2 | +541.8% |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.8 | 14,115 | -204 | 5 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | TRIM | — | 0.1% | -0.1% | 0.8 | 50,000 | -40,000 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.8 | 3,523 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 7,352 | +341 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.1% | 0.7 | 1,960 | +1,302 | 2 | +10.4% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.7 | 1,521 | +41 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 17,283 | +1,166 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 0.7 | 1,346 | +700 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 1,172 | +0 | 5 | — |
| ☆BCI funds › | ABRDN ETFS | HOLD | ETP | 0.1% | -0.0% | 0.6 | 29,020 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,452 | +0 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | ETP | 0.1% | +0.0% | 0.6 | 6,210 | +1,672 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 2,361 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 11,309 | +0 | 2 | -23.6% |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 21,000 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,546 | +164 | 5 | — |
| ☆AVSU funds › | AMERICAN CENTY ETF TR | HOLD | ETP | 0.1% | +0.0% | 0.5 | 5,910 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | -0.0% | 0.5 | 7,243 | +110 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 3,827 | +2,854 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,089 | +300 | 5 | — |
| ☆HXL funds › | HEXCEL CORP NEW | HOLD | — | 0.1% | +0.0% | 0.5 | 4,600 | +0 | 5 | — |
| ☆NUTX funds › | NUTEX HEALTH INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,523 | +0 | 5 | -19.5% |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | HOLD | ETP | 0.1% | -0.0% | 0.4 | 3,299 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | -0.0% | 0.4 | 387 | -227 | 2 | -4.4% |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.4 | 11,439 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.4 | 547 | +547 | 1 | +110.2% |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,331 | +784 | 3 | +9.5% |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 7,510 | -980 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.3 | 936 | -23 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 344 | +0 | 2 | -41.0% |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 6,785 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.0% | +0.0% | 0.3 | 1,375 | +1,375 | 1 | +114.8% |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,000 | +3,000 | 1 | -111.2% |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 931 | -22 | 5 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,762 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,117 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,030 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 0.3 | 1,111 | -30 | 3 | +22.2% |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 937 | +1 | 2 | +5.2% |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 9,699 | +9,699 | 1 | +6.5% |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,075 | +3,075 | 1 | -12.6% re-entry |
| ☆HACK funds › | AMPLIFY ETF TR | NEW | ETP | 0.0% | +0.0% | 0.2 | 2,366 | +2,366 | 1 | +168.3% re-entry |
| ☆AMGN funds › | AMGEN INC | ADD | Common Stock | 0.0% | -0.0% | 0.2 | 677 | +51 | 2 | -5.3% |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 382 | +382 | 1 | +30.3% |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 0.2 | 2,078 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.0% | +0.0% | 0.2 | 327 | +327 | 1 | -8.1% |
| ☆AVSD funds › | AMERICAN CENTY ETF TR | HOLD | ETP | 0.0% | -0.0% | 0.2 | 2,880 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,670 | +1,670 | 1 | -3.5% |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.2 | 3,110 | -240 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.2 | 850 | +850 | 1 | -49.9% |
| ☆DGCB funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 3,940 | +0 | 2 | -32.9% |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.0% | +0.0% | 0.2 | 522 | +522 | 1 | +149.3% |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,728 | +1,728 | 1 | +21.1% |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,188 | +2,188 | 1 | -20.5% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,774 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,598 | 0 | +35.6% |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,199 | 0 | -63.4% |
| ☆LAC funds › | LITHIUM AMERS CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,000 | 0 | -15.8% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 718 | 94 | 0.05 | 77% | 0.114 | 0.849 | — | in |
| 2026Q1 | 608 | 85 | 0.05 | 77% | 0.112 | 0.836 | — | in |
| 2025Q4 | 609 | 76 | 0.08 | 78% | 0.118 | 0.773 | — | in |
| 2025Q3 | 548 | 74 | 0.02 | 76% | 0.120 | 0.835 | — | in |
| 2025Q2 | 513 | 74 | 0.05 | 76% | 0.122 | 0.817 | — | entered |
| 2025Q1 | 480 | 81 | 0.00 | 75% | 0.112 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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