Austin Asset Management Co Inc

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$746,700
Net value change ($000)
+29,183 (4.1%)
New positions
12
Sold out positions
10
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 17,076 NEW
CASH 12,808 77.1%
NVDA 8,296 6.7%
STIP 6,613 18.1%
DFAC 3,905 2.2%
DFA INVT DIMENSIONS GROUP IN 1,748 NEW
BIV 1,345 4.9%
DFUS 1,243 1.6%
AVGE 1,040 NEW
EXXONMOBIL HOLDINGS CORP 889 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -16,532 -100.0%
DFAS -2,707 -7.3%
DFSV -1,813 -100.0%
GOOGL -1,183 -56.0%
DELL -1,011 -12.9%
AMZN -946 -37.1%
DFAT -789 -7.7%
UPS -786 -13.1%
AVUV -623 -5.2%
VNQ -613 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type