Institutional Fund
Austin Asset Management Co Inc
Austin, TXCIK 19020245 filings on record
Portfolio Value
$592.77M
Q1 2026
Holdings
84
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+1.3%
from $584.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust26.5%
- Nvidia Corporation14.5%
- Dimensional ETF Trust11.2%
- Dimensional ETF Trust5.6%
- Ishares Tr5.4%
- Vanguard Bd Index Fds4.0%
- Other32.8%
Portfolio Holdings
84 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 4.04M | $157.10M | 26.5% | +9.6K | Added |
| 2 | Nvidia Corporation | 494.0K | $86.15M | 14.5% | +1.1K | Added |
| 3 | Dimensional ETF Trust | 937.2K | $66.46M | 11.2% | −12.2K | Reduced |
| 4 | Dimensional ETF Trust | 462.7K | $32.91M | 5.6% | −10.2K | Reduced |
| 5 | Ishares Tr | 310.6K | $32.12M | 5.4% | +20.5K | Added |
| 6 | Vanguard Bd Index Fds | 306.6K | $23.66M | 4.0% | +122.0K | Added |
| 7 | Vanguard Index Fds | 236.6K | $20.99M | 3.5% | +15.3K | Added |
| 8 | Dimensional ETF Trust | 326.6K | $15.83M | 2.7% | −4.5K | Reduced |
| 9 | Dimensional ETF Trust | 434.5K | $15.44M | 2.6% | −618 | Reduced |
| 10 | Dimensional ETF Trust | 432.2K | $15.43M | 2.6% | +2.1K | Added |
74 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio