Austin Asset Management Co Inc
RIA/Wealth
Austin Asset Management Co Inc is a RIA/Wealth based in Austin, TX led by William Eric Hehman, reporting $1.7B in AUM as of Q3 2025 with 84% ETF concentration, 76% concentrated in top 10 holdings, and 29% allocation to DFAC.
CEOWilliam Eric Hehman
- Portfolio Value
- $548.2M
- Positions
- 73
- Top Holding
- DFAC at 28.73%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Austin Asset Management Co Inc's portfolio (76.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $157.5M | 28.73% | -$4.2M Sold | — 4.1M shares | |
ETF ETF | $69.3M | 12.64% | -$2.1M Sold | — 956.4K shares | |
Semiconductors Technology | $43.6M | 7.95% | +$44.8K Bought | 0.00% 233.5K shares | |
ETF ETF | $32.7M | 5.97% | -$77.4K Sold | — 478.3K shares | |
ETF ETF | $29.8M | 5.43% | +$1.2M Bought | — 287.8K shares | |
Banks - Regional Financial Services | $23.2M | 4.24% | +$5.0M Bought | 1.38% 313.9K shares | |
ETF ETF | $19.7M | 3.60% | +$687.0K Bought | — 215.8K shares | |
ETF ETF | $14.9M | 2.71% | -$256.2K Sold | — 332.7K shares | |
ETF ETF | $14.4M | 2.63% | -$35.5K Sold | — 182.7K shares | |
ETF ETF | $14.3M | 2.60% | +$128.2K Bought | — 435.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Austin Asset Management Co Inc's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+27.48% | |
+13.66% | |
+11.33% | |
+9.09% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-55.74% | |
-40.96% | |
-23.94% |
Analytics
Portfolio insights and performance metrics for Austin Asset Management Co Inc
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