1y return+21.3%S&P 500 +20.9%
3y return+62.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $152 against $157 in the S&P 500.2
Austin Asset Management Co IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V708 | $177.8M | 24.8% | |
| NVDANvidia Corporation | $123.4M | 17.2% | +24.8% |
| DFUSDimensional Etf Trust | $77.1M | 10.7% | |
| Dimensional Etf TrustCUSIP 25434V500 | $36.9M | 5.1% | −3.2% |
| STIPIshares Tr | $36.5M | 5.1% | +14.9% |
| BIVVanguard Bd Index Fds | $27.4M | 3.8% | +16.4% |
| VNQVanguard Index Fds | $23.4M | 3.3% | +2.5% |
| DFUVDimensional Etf Trust | $17.8M | 2.5% | |
| DFLVDimensional Etf Trust | $17.1M | 2.4% | |
| CASHPathward Financial Inc | $16.6M | 2.3% | |
| Dimensional Etf TrustCUSIP 25434V831 | $16.5M | 2.3% | +2.7% |
| DFICDimensional Etf Trust | $16.2M | 2.3% | |
| AVUVAmerican Centy Etf Tr | $12.0M | 1.7% | |
| DFIVDimensional Etf Trust | $11.0M | 1.5% | |
| Dimensional Etf TrustCUSIP 25434V609 | $10.2M | 1.4% | −2.2% |
| BSVVanguard Bd Index Fds | $8.2M | 1.1% | −6.1% |
| DELLDell Technologies Inc | $7.9M | 1.1% | +2.5% |
| AAPLApple Inc | $7.2M | 1.0% | |
| UPSUnited Parcel Svcs Inc | $6.0M | 0.8% | −9.7% |
| SPYState Str Spdr S&p 500 Etf T | $5.4M | 0.7% | −1.0% |
| VTIPVanguard Malvern Fds | $4.3M | 0.6% | +3.9% |
| LLYEli Lilly & Co | $3.8M | 0.5% | |
| AVDEAmerican Centy Etf Tr | $3.1M | 0.4% | −6.2% |
| DFEMDimensional Etf Trust | $3.0M | 0.4% | −5.6% |
| DIHPDimensional Etf Trust | $3.0M | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $123.4M |
| DELLDell Technologies Inc | December 31, 2025 | +242.8% | $7.9M |
| GOOGAlphabet Inc | March 31, 2023 | +239.7% | $2.1M |
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $849K |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $1.5M |
| GBXGreenbrier Cos Inc | September 30, 2022 | +101.9% | $1.3M |
| AVDEAmerican Centy Etf Tr | June 30, 2022 | +75.0% | $3.1M |
| DFUVDimensional Etf Trust | June 30, 2022 | +74.1% | $17.8M |
| DFIVDimensional Etf Trust | December 31, 2021 | +64.6% | $11.0M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $7.2M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $1.7M
- FFord Mtr Co was $360K
- SHELShell PLC was $242K
- LACLithium Amers Corp New was $71K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.5% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +5.8% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +4.7% | +8.3% |
| March 31, 2023 | +4.3% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −12.6% | −16.5% |
| March 31, 2022 | −4.0% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Austin Asset Management Co Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1902024&type=13F-HR&dateb=&owner=include&count=40CIK 1902024
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1902024/000190202426000003/Filed July 31, 2026 · accession 0001902024-26-000003