Austin Asset Management CO Inc has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $444 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $135M, Nvidia Corp with a value of $69.9M, Dimensional ETF Tr U S Equity with a value of $58.9M, Dimensional ETF Tr U S Small C with a value of $30.3M, and Ishares Barclays 0 5 Year Tips with a value of $25.8M.

Examining the 13F form we can see an increase of $93.9M in the current position value, from $350M to 444M.

Below you can find more details about Austin Asset Management CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $444 Million
ETFs: $357 Million
Technology: $76.6 Million
Consumer Cyclical: $3.14 Million
Communication Services: $1.73 Million
Industrials: $1.71 Million
Financial Services: $1.68 Million
Consumer Defensive: $789,000
Healthcare: $732,000
Other: $579,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 64
  • Current Value $444 Million
  • Prior Value $350 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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