Austin Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Austin Wealth Management, LLC 13F Holdings
CIK 0002003112 · Austin, TX
As of Sep 30, 2025, Austin Wealth Management, LLC reported
161 positions worth $637.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 1,550,561 | $71.0M | 11.13% |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | SPYC | — | 854,718 | $36.4M | 5.72% |
| PIMCO EQUITY SER | MFUS | — | 586,790 | $32.7M | 5.13% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 851,849 | $31.2M | 4.89% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 749,851 | $24.1M | 3.78% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 331,165 | $23.9M | 3.74% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 276,759 | $22.5M | 3.53% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 450,340 | $21.7M | 3.41% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 209,863 |
|
9.2M3.02% |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | — | 610,122 |
7.3M | 2.71% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 303,076 |
6.0M | 2.51% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 123,293 |
4.8M | 2.33% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 374,059 |
4.4M | 2.26% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 351,248 |
4.3M | 2.25% |
| AMERICAN CENTY ETF TR | — | — | 200,246 |
3.6M | 2.13% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 297,371 |
2.8M | 2.01% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 114,964 |
1.4M | 1.79% |
| DIMENSIONAL ETF TRUST | DFIP | — | 263,533 |
1.2M | 1.76% |
| AMERICAN CENTY ETF TR | AVES | — | 189,214 |
0.9M | 1.72% |
| PIMCO EQUITY SER | MFDX | — | 272,838 |
0.1M | 1.58% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 279,812 | $9.2M | 1.44% |
| FLEXSHARES TR | — | — | 140,238 | $8.9M | 1.40% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 254,021 | $7.5M | 1.17% |
| CAMBRIA ETF TR | GAA | — | 227,474 | $7.2M | 1.13% |
| APPLE INC | AAPL | Technology | 27,434 | $7.1M | 1.11% |