Austin Wealth Management, LLC
CIK 0002003112 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
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
Top Holdings
DFAU
DIMENSIONAL ETF TRUST
12.3%
SPYC
SIMPLIFY EXCHANGE TRADED FUN
6.5%
MFUS
PIMCO EQUITY SER
6.1%
AVLV
AMERICAN CENTY ETF TR
5.2%
DFAI
DIMENSIONAL ETF TRUST
5.2%
DFAE
DIMENSIONAL ETF TRUST
4.4%
DFNM
DIMENSIONAL ETF TRUST
3.7%
GLDM
WORLD GOLD TR
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.