Austin Asset Management Co Inc

CIK 0001902024 · Q2 2026

13F Equity AUM

$717.5M

+17.9% QoQ

Positions

+9 QoQ

AUM Rank

#2,981

Top 34%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #3,248 · Top 39%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 63.0%Top 10: 77.2%Top 20: 91.2%

DFAC24.8%

NVDA17.2%

DFUS10.8%

DFAS5.1%

STIP5.1%

BIV3.8%

VNQ3.3%

DFUV2.5%

DFLV2.4%

CASH2.3%

Others (84)22.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services76.7%

Technology19.9%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 94Median: 0.10%Avg: 1.06%

0–0.5%

72(7.7%)

0.5–1%

4(2.7%)

1–3%

11(19.6%)

3–5%

2(7.1%)

5%+

5(63.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 94vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased29Decreased24Exited4

New Positions

AMAT0.1%

+547

VUG0.0%

+3K

6RJ00.0%

+3K

SCHF0.0%

+10K

ADP0.0%

+1K

SOXX0.0%

+382

VGT0.0%

+2K

IVW0.0%

+2K

NDQ0.0%

+327

HUM0.0%

+522

Increased

NVDA17.2%

+123K(+25%)

BIV3.8%

+50K(+16%)

STIP5.1%

+46K(+15%)

DUHP2.3%

+10K(+3%)

VNQ3.3%

+6K(+3%)

AMZN0.4%

+5K(+85%)

DFUS10.8%

+4K(+0%)

VTIP0.6%

+3K(+4%)

GOOG0.3%

+3K(+104%)

IWF0.1%

+3K(+293%)

Decreased

AESI0.1%

-40,000(-44%)

DFAC24.8%

-33,761(-1%)

DFAS5.1%

-14,920(-3%)

BSV1.1%

-6,750(-6%)

UPS0.8%

-6,000(-10%)

DFEM0.4%

-4,395(-6%)

DFAT1.4%

-3,273(-2%)

DFUV2.5%

-2,759(-1%)

AVDE0.4%

-2,276(-6%)

AMD0.1%

-1,300(-47%)

Exited

XOM

-9,774

-31,199

SHEL

-2,598

LAC

-18,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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