Austin Wealth Management, LLC
CIK: 0002003112Latest portfolio: $676.9M · Q4 2025
Holdings
164
Total Value
$676.9M
New Positions
164
Closed Positions
0
Top Holdings
View All 164 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 1,618,977 | $76.9M | 11.37% | NEW | |
| 2 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 904,781 | $39.1M | 5.78% | NEW | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 914,820 | $35.6M | 5.25% | NEW | |
| 4 | MFUSPIMCO EQUITY SER | 604,125 | $34.9M | 5.16% | NEW | |
| 5 | AVLVAMERICAN CENTY ETF TR | 349,095 | $27.4M | 4.05% | NEW | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 790,284 | $26.7M | 3.94% | NEW | |
| 7 | GLDMWORLD GOLD TR | 286,479 | $25.4M | 3.75% | NEW | |
| 8 | DFNMDIMENSIONAL ETF TRUST | 521,202 | $25.2M | 3.72% | NEW | |
| 9 | DBMFLITMAN GREGORY FDS TR | 635,783 | $18.0M | 2.66% | NEW | |
| 10 | BILSPDR SERIES TRUST | 180,449 | $16.5M | 2.44% | NEW | |
| 11 | AVIVAMERICAN CENTY ETF TR | 219,374 | $15.9M | 2.35% | NEW | |
| 12 | MUNIPIMCO ETF TR | 301,419 | $15.9M | 2.35% | NEW | |
| 13 | TOTLSSGA ACTIVE ETF TR | 390,656 | $15.7M | 2.33% | NEW | |
| 14 | IEIISHARES TR | 131,539 | $15.7M | 2.32% | NEW | |
| 15 | DFACDIMENSIONAL ETF TRUST | 332,572 | $13.4M | 1.99% | NEW | |
| 16 | DFCFDIMENSIONAL ETF TRUST | 301,022 | $12.8M | 1.89% | NEW | |
| 17 | AVESAMERICAN CENTY ETF TR | 206,384 | $12.3M | 1.82% | NEW | |
| 18 | DFIPDIMENSIONAL ETF TRUST | 272,681 | $11.3M | 1.68% | NEW | |
| 19 | MFDXPIMCO EQUITY SER | 278,637 | $10.9M | 1.62% | NEW | |
| 20 | BILSSPDR SERIES TRUST | 105,788 | $10.5M | 1.55% | NEW | |
| 21 | DFICDIMENSIONAL ETF TRUST | 264,632 | $9.3M | 1.37% | NEW | |
| 22 | NFRAFLEXSHARES TR | 144,967 | $8.7M | 1.29% | NEW | |
| 23 | GUNRFLEXSHARES TR | 159,736 | $7.5M | 1.11% | NEW | |
| 24 | MFEMPIMCO EQUITY SER | 308,964 | $7.3M | 1.08% | NEW | |
| 25 | GAACAMBRIA ETF TR | 221,101 | $7.3M | 1.08% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.5376683931911896e+34T)
Unknown0.0% ($48193816991.8T)
Consumer Cyclical0.0% ($38091571425.3T)
Energy0.0% ($1295898307.2T)
Communication Services0.0% ($264324041.4T)
Healthcare0.0% ($373275.3T)
Consumer Defensive0.0% ($667.5B)
Industrials0.0% ($318.3B)
Basic Materials0.0% ($393.2M)
Utilities0.0% ($278K)
Real Estate0.0% ($29K)
Filing History
Fund Information
Austin Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $676.9M across 164 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAU), representing 11.4% of the portfolio. Compared to the previous quarter, the fund opened 164 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.