§ 13F · FUND PROFILE
Austin Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $637M (13F)Positions · 161Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 1.11M | $51M | 11.5% | −31% |
| 2 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | 667K | $27M | 6.0% | −26% |
| 3 | MFUS | PIMCO EQUITY SER | 449K | $26M | 6.0% | −26% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 576K | $23M | 5.2% | −37% |
| 5 | AVLV | AMERICAN CENTY ETF TR | 266K | $22M | 4.9% | −24% |
| 6 | GLDM | WORLD GOLD TR | 203K | $19M | 4.3% | −29% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 543K | $18M | 4.2% | −31% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | 327K | $16M | 3.6% | −37% |
| 9 | DBMF | LITMAN GREGORY FDS TR | 464K | $14M | 3.2% | −27% |
| 10 | MUNI | PIMCO ETF TR | 244K | $13M | 2.9% | −19% |
§ 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 $637 million in assets. The fund runs a portfolio of 161 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed