Titelia

Holdings of Austin Asset Management Co Inc

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Industrials 1.1 %
  • Health care 0.6 %
  • Communication 0.5 %
  • Funds 0.5 %
  • Consumer discretionary 0.4 %
  • Energy 0.3 %
  • Financials 0.3 %
  • Consumer staples 0.1 %
  • Unattributed 79.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US72596.8M $99.88 %
2TW1500.2K $0.08 %
3GB1241.6K $0.04 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 4,042,822157.1M $
2NVIDIA Corp 493,98886.2M $
3Dimensional ETF Trust 937,19666.5M $
4Dimensional U S Small Cap ETF 462,69132.9M $
5iShares 0-5 Year TIPS Bond ETF 310,55032.1M $
6Vanguard Bond Index Funds 306,55923.7M $
7Vanguard Real Estate ETF 236,62821M $
8DFA Dimensional US Marketwide Value ETF 326,63815.8M $
9Pathward Financial Inc 15.5M $
10Dimensional International Core 434,52115.4M $
11Dimensional ETF Trust 432,18815.4M $
12Dimensional ETF Trust 385,85714.2M $
13Dimensional International Value ETF 204,27410.8M $
14American Century ETF Trust 96,18310.6M $
15Dimensional U S Targeted Value ETF 149,8169.4M $
16Vanguard Short-term Bond Etf 111,4998.7M $
17Apple Inc 24,7116.3M $
18United Parcel Service Inc 61,9196.1M $
19State Street SPDR S&P 500 ETF Trust 7,2794.7M $
20Vanguard Malvern Funds 81,8634.1M $
21Avantis International Equity ETF 36,7153.1M $
22Dell Technologies Inc 17,7722.9M $
23Eli Lilly & Co 3,1502.9M $
24Dimensional International Smal 71,1502.4M $
25iShares Core S&P 500 ETF 2,9882M $
26Exxon Mobil Corp 9,7741.7M $
27Greenbrier Cos Inc/The 27,1961.4M $
28Microsoft Corp 3,3781.3M $
29Amazon.com Inc 5,7691.2M $
30Alphabet Inc 4,1251.2M $
31Atlas Energy Solutions Inc 90,0001.2M $
32Invesco RAFI US 1000 ETF 24,2661.2M $
33First Financial Bankshares Inc 32,598960K $
34Alphabet Inc 2,935841.9K $
35Invesco S&P 500 Equal Weight ETF 4,371838.9K $
36Vanguard International Equity Index Funds 14,319773.9K $
37abrdn Bloomberg All Commodity Strategy K-1 Free ETF 29,020704.9K $
38Vanguard Value ETF 3,523691.2K $
39iShares MSCI EAFE ETF 7,011681K $
40Meta Platforms Inc 1,172670.5K $
41Dimensional International Smal 16,117635.7K $
42Advanced Micro Devices Inc 2,762561.9K $
43Tesla Inc 1,452539.8K $
44Truist Financial Corp 11,309519.9K $
45iShares Trust 2,361504.5K $
46Taiwan Semiconductor Manufacturing Co Ltd 1,480500.2K $
47Dimensional ETF Trust 21,000496.7K $
48Vanguard Total Stock Market ETF 1,537493K $
49Walmart Inc 3,789470.9K $
50Vanguard FTSE Developed Markets ETF 7,133457.1K $
51Caterpillar Inc 614434.8K $
52Visa Inc 1,382417.7K $
53iShares Russell 1000 Growth ETF 973414.9K $
54Hexcel Corp 4,600372.3K $
55Avantis US Equity ETF 3,299366.8K $
56Avantis Emerging Markets Equity ETF 4,538365.7K $
57Ford Motor Co 31,199360K $
58Schwab Strategic Trust 11,439348.9K $
59Costco Wholesale Corp 344343K $
60Netflix Inc 3,350322.1K $
61Home Depot Inc/The 959315.2K $
62Berkshire Hathaway Inc 646309.6K $
63iShares TIPS Bond ETF 2,762304.8K $
64iShares Core MSCI EAFE ETF 3,117282.2K $
65JPMorgan Chase & Co 953280.3K $
66Johnson & Johnson 1,141278.9K $
67International Business Machines Corp. 1,030249.7K $
68iShares Core MSCI Emerging Markets ETF 3,547247.4K $
69Shell PLC 2,598241.6K $
70Nutex Health Inc 2,523239.8K $
71iShares Russell 2000 ETF 936232.1K $
72Aflac Inc 2,078228K $
73Amgen Inc 626220.6K $
74Broadcom Inc 658203.7K $