Austin Asset Management Co Inc: 13F holdings
CIK 19020242026Q2
| Positions | 94 |
|---|
| Reported value | $717.5m |
|---|
| Filed | 2026-07-31 |
|---|
Change since last quarter
| Positions | 94 (+9 vs prior quarter) |
|---|
| Reported value | $717.5m (+18.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DIMENSIONAL ETF TRUST | 4,009,061 | $177.8m | 24.8% |
| NVDA NVIDIA CORPORATION | 616,565 | $123.4m | 17.2% |
| DFUS DIMENSIONAL ETF TRUST | 941,091 | $77.1m | 10.7% |
| DIMENSIONAL ETF TRUST | 447,771 | $36.9m | 5.1% |
| STIP ISHARES TR | 356,912 | $36.5m | 5.1% |
| BIV VANGUARD BD INDEX FDS | 356,896 | $27.4m | 3.8% |
| VNQ VANGUARD INDEX FDS | 242,559 | $23.4m | 3.3% |
| YM=F DIMENSIONAL ETF TRUST | 323,879 | $17.8m | 2.5% |
| WSBC DIMENSIONAL ETF TRUST | 432,061 | $17.1m | 2.4% |
| CASH PATHWARD FINANCIAL INC | 0 | $16.6m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1902024")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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