Austin Wealth Management, LLC

CIK 0002003112 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Austin Wealth Management, LLC reported 126 positions worth $473.4M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: DFAU (12.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$473.4M
2026 Q2
Positions
126
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.8%
Est. Net Flow (Q)
2026 Q2
10 / 126 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFAUDIMENSIONAL ETF TRUSTSH$58.0M12.26%1,126,791
2SPYCSIMPLIFY EXCHANGE TRADED FUNSH$30.6M6.47%679,990
3MFUSPIMCO EQUITY SERSH$29.0M6.12%446,808
4AVLVAMERICAN CENTY ETF TRSH$24.5M5.17%267,001
5DFAIDIMENSIONAL ETF TRUSTSH$24.4M5.16%591,035
6DFAEDIMENSIONAL ETF TRUSTSH$20.6M4.35%551,255
7DFNMDIMENSIONAL ETF TRUSTSH$17.5M3.71%364,914
8GLDMWORLD GOLD TRSH$17.4M3.67%218,666
9DBMFLITMAN GREGORY FDS TRSH$14.8M3.12%478,909
10AVIVAMERICAN CENTY ETF TRSH$13.0M2.74%165,301

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Austin Wealth Management, LLC hold as of Q2 2026?

Austin Wealth Management, LLC reported 126 positions worth $473.4M in its Q2 2026 13F filing. Largest positions: DFAU (12.3%), SPYC (6.5%), MFUS (6.1%), AVLV (5.2%) and DFAI (5.2%).

What did Austin Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Austin Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.