Austin Asset Management Co Inc ETF holdings
Austin, TX
Reported $530.1M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$530.1M
ETFs held
55
Change from prior quarter
+12.9%
With price moves
ETFs as a share of its 13F
73.9%
of $717.5M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $177.8M | 4,009,061 | −33,761 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $77.1M | 941,091 | +3,895 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $36.9M | 447,771 | −14,920 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $36.5M | 356,912 | +46,362 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $27.4M | 356,896 | +50,337 shares |
| VNQ | Vanguard Real Estate ETF | $23.4M | 242,559 | +5,931 shares |
| DFUV | Dimensional US Marketwide Value ETF | $17.8M | 323,879 | −2,759 shares |
| DFLV | Dimensional US Large Cap Value ETF | $17.1M | 432,061 | −127 shares |
| DUHP | Dimensional US High Profitability ETF | $16.5M | 396,161 | +10,304 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $16.2M | 434,237 | −284 shares |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001902024. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Austin Asset Management Co Inc own?
Austin Asset Management Co Inc reported 55 ETF positions worth $530.1M in its Form 13F for June 30, 2026. The largest was DFAC, at $177.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.