Portfolio (Quarterly) Guide ↗

Austin Asset Management Co Inc

· CIK 0001902024

13F Portfolio $718M AUM 94 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 21 New 34 Added 27 Reduced 2 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,521.0	$726K	0.10%	+41.0	+2.8%	$477.57	-12.3%
22	DISV	DIMENSIONAL ETF TRUST	—	17,283.0	$694K	0.10%	+159.0	+0.9%	$40.13	+10.9%
23	—	BERKSHIRE HATHAWAY INC DEL	—	1,346.0	$674K	0.09%	+843.0	+167.6%	$500.39	—
24	META	META PLATFORMS INC	Communication Services	1,172.0	$660K	0.09%	+24.0	+2.1%	$563.29	-2.4%
25	TSLA	TESLA INC	Consumer Cyclical	1,452.0	$611K	0.09%	+36.0	+2.5%	$420.60	-13.7%
26	AVEM	AMERICAN CENTY ETF TR	—	6,210.0	$599K	0.08%	+1K	+27.3%	$96.48	-2.3%
27	V	VISA INC	Financial Services	1,546.0	$530K	0.07%	+164.0	+11.9%	$343.12	+8.1%
28	VEA	VANGUARD TAX-MANAGED FDS	—	7,243.0	$516K	0.07%	+110.0	+1.5%	$71.25	+3.0%
29	IWF	ISHARES TR	—	3,827.0	$475K	0.07%	+2K	+176.5%	$124.17	-1.4%
30	WMT	WALMART INC	Consumer Defensive	4,089.0	$463K	0.07%	+311.0	+8.2%	$113.25	-8.4%
31	AVUS	AMERICAN CENTY ETF TR	—	3,299.0	$423K	0.06%	+72.0	+2.2%	$128.08	+2.0%
32	IEMG	ISHARES INC	—	4,331.0	$359K	0.05%	+784.0	+22.1%	$82.84	-1.5%
33	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,030.0	$290K	0.04%	+14.0	+1.4%	$281.21	-16.2%
34	VUG	VANGUARD INDEX FDS	—	3,075.0	$265K	0.04%	+3K	+641.0%	$86.14	+1.6%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 82.8%

Industrials 5.1%

Financial Services 4.9%

Healthcare 2.9%

Consumer Cyclical 2.0%

Communication Services 1.4%

Consumer Defensive 0.5%

Energy 0.5%