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Home > Institutional Investor > Austin Asset Management Co Inc > 13F Holdings

Instuitional Investor - Austin Asset Management Co Inc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
 DFAC 4,088,797 $181,747,014 24.34%
2.
Nvidia Corp
 NVDA 576,513 $131,663,955 17.63%
3.
Dimensional Etf Trust
 DFAC 943,709 $78,356,182 10.49%
4.
Ishares Tr - 0-5 YR TIPS ETF
 432,049 $43,075,257 5.77%
5.
Dimensional Etf Trust
 DFAC 441,254 $34,161,898 4.58%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.