§ 13F · FUND PROFILE
Austin Wealth Management, LLC.
AUM · $473M (13F)Positions · 126Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 1.13M | $58M | 12.3% | +1% |
| 2 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | 680K | $31M | 6.5% | +2% |
| 3 | MFUS | PIMCO EQUITY SER | 447K | $29M | 6.1% | ±0% |
| 4 | AVLV | AMERICAN CENTY ETF TR | 267K | $24M | 5.2% | +1% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 591K | $24M | 5.2% | +3% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 551K | $21M | 4.4% | +2% |
| 7 | DFNM | DIMENSIONAL ETF TRUST | 365K | $18M | 3.7% | +11% |
| 8 | GLDM | WORLD GOLD TR | 219K | $17M | 3.7% | +7% |
| 9 | DBMF | LITMAN GREGORY FDS TR | 479K | $15M | 3.1% | +3% |
| 10 | AVIV | AMERICAN CENTY ETF TR | 165K | $13M | 2.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUSTIN SIGNAL
AC read
Austin Wealth Management, LLC is a Other fund managing $473 million in assets. The fund runs a portfolio of 126 positions.
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