Austin Asset Management CO Inc Reduced Holdings in Q3 2025

Austin Asset Management CO Inc

  • $508 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
-4.76K
- 55.74%
$94.4 - $104.27 $449K - $496K
3.78K $389K
MSFT
Microsoft Corp

Technology
-935
- 23.94%
$491.09 - $535.64 $459K - $501K
2.97K $1.54M
IBM
International Business Machines Corp

Technology
-705
- 40.96%
$234.77 - $292.47 $166K - $206K
1.02K $286K
LLY
Eli Lilly & CO

Healthcare
-70
- 1.9%
$625.65 - $812.69 $43.8K - $56.9K
3.62K $2.76M
SPOT
Spotify Technology S.A.

Communication Services
-5
- 1.29%
$620.01 - $738.53 $3.1K - $3.69K
382 $266K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-435
- 22.72%
$224.68 - $282.71 $97.7K - $123K
1.48K $413K
VTV
Vanguard Value ETF

ETFs
-225
- 6.56%
$175.51 - $186.57 $39.5K - $42K
3.21K $597K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-675
- 5.43%
$27.61 - $29.15 $18.6K - $19.7K
11.8K $342K
Nutex Health Inc
-25
- 0.99%
N/A
2.5K $0
Dimensional ETF Trust
-48
- 0.51%
N/A
9.37K $0
AVEM
American Centy ETF Tr Avantis

ETFs
-440
- 6.58%
$68.33 - $75.41 $30.1K - $33.2K
6.25K $469K
AVSU
American Centy ETF Tr Avantis

ETFs
-215
- 3.32%
$68.72 - $74.09 $14.8K - $15.9K
6.27K $461K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.27K
- 0.79%
$76.16 - $78.59 $97K - $100K
160K $12.5M
GOOG
Alphabet Inc.

Communication Services
-461
- 16.66%
$175.16 - $255.24 $80.7K - $118K
2.31K $561K
DFIS
Dimensional ETF Tr Dimensional

ETFs
-670
- 0.9%
$29.65 - $31.77 $19.9K - $21.3K
74.2K $2.35M
AVDE
American Centy ETF Tr Avantis

ETFs
-815
- 1.8%
$73.24 - $79.04 $59.7K - $64.4K
44.4K $3.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-46
- 3.17%
$293.94 - $444.72 $13.5K - $20.5K
1.41K $624K
DFIV
Dimensional ETF Tr

ETFs
-4.82K
- 2.21%
$42.66 - $46.53 $206K - $224K
213K $9.83M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-5.73K
- 1.69%
$41.91 - $44.87 $240K - $257K
333K $14.9M
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.98K
- 1.22%
$53.36 - $59.69 $106K - $118K
160K $9.3M
AAPL
Apple Inc.

Technology
-262
- 1.1%
$202.38 - $256.87 $53K - $67.3K
23.5K $5.99M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.13K
- 0.24%
$63.41 - $69.69 $71.7K - $78.7K
478K $32.7M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-29.4K
- 2.98%
$67.01 - $72.84 $1.97M - $2.14M
956K $69.3M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-108K
- 2.58%
$36.04 - $38.78 $3.9M - $4.2M
4.08M $157M
Activity Summary
Buys All Purchases 25 New Holdings 3 Increased Positions 22 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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