Austin Wealth Management, LLC

CIK: 0002003112Latest portfolio: $676.9M · Q4 2025

Holdings

164

Total Value

$676.9M

New Positions

164

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DFAUDIMENSIONAL ETF TRUST
1,618,977$76.9M11.37%NEW
2
SPYCSIMPLIFY EXCHANGE TRADED FUN
904,781$39.1M5.78%NEW
3
DFAIDIMENSIONAL ETF TRUST
914,820$35.6M5.25%NEW
4
MFUSPIMCO EQUITY SER
604,125$34.9M5.16%NEW
5
AVLVAMERICAN CENTY ETF TR
349,095$27.4M4.05%NEW
6
DFAEDIMENSIONAL ETF TRUST
790,284$26.7M3.94%NEW
7
GLDMWORLD GOLD TR
286,479$25.4M3.75%NEW
8
DFNMDIMENSIONAL ETF TRUST
521,202$25.2M3.72%NEW
9
DBMFLITMAN GREGORY FDS TR
635,783$18.0M2.66%NEW
10
BILSPDR SERIES TRUST
180,449$16.5M2.44%NEW
11
AVIVAMERICAN CENTY ETF TR
219,374$15.9M2.35%NEW
12
MUNIPIMCO ETF TR
301,419$15.9M2.35%NEW
13
TOTLSSGA ACTIVE ETF TR
390,656$15.7M2.33%NEW
14
IEIISHARES TR
131,539$15.7M2.32%NEW
15
DFACDIMENSIONAL ETF TRUST
332,572$13.4M1.99%NEW
16
DFCFDIMENSIONAL ETF TRUST
301,022$12.8M1.89%NEW
17
AVESAMERICAN CENTY ETF TR
206,384$12.3M1.82%NEW
18
DFIPDIMENSIONAL ETF TRUST
272,681$11.3M1.68%NEW
19
MFDXPIMCO EQUITY SER
278,637$10.9M1.62%NEW
20
BILSSPDR SERIES TRUST
105,788$10.5M1.55%NEW
21
DFICDIMENSIONAL ETF TRUST
264,632$9.3M1.37%NEW
22
NFRAFLEXSHARES TR
144,967$8.7M1.29%NEW
23
GUNRFLEXSHARES TR
159,736$7.5M1.11%NEW
24
MFEMPIMCO EQUITY SER
308,964$7.3M1.08%NEW
25
GAACAMBRIA ETF TR
221,101$7.3M1.08%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 26, 2026$676.9M164
Q3 2025Nov 5, 2025$637.4B0
Q2 2025Aug 8, 2025$562.1B138
Q1 2025May 1, 2025$498.9B129
Q4 2024Feb 10, 2025$482.3B121

Fund Information

CIK0002003112
Most Recent FilingJan 26, 2026
Number of Filings5

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.