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CIK: 0002003112
Total reported value
$473.4M
$473.4M
129 檔
33.3%
During the Q1 2025 filing period, Austin Wealth Management, LLC (CIK: 0002003112) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $473.4M across 129 reported positions.
In Q1 2025, Austin Wealth Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.71% | +0.73% | +19.51% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.95% | -0.02% | -7.83% | |
| 3 | DFNM | Dimensional National Muni Bd | ETF-Other | 6.06% | +0.14% | +6.82% | |
| 4 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 5.52% | +0.12% | +0.79% | |
| 5 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 5.33% | +0.43% | +8.95% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 3.90% | -0.10% | -6.88% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.73% | -0.16% | -5.26% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.48% | -0.59% | +1.44% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 3.05% | -0.01% | +19.97% | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.94% | -0.27% | +7.26% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.73% | +0.26% | +14.68% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.43% | -0.12% | +3.17% | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.40% | -0.14% | -0.92% | |
| 14 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.29% | -0.09% | +19.70% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.27% | -0.11% | +12.61% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.20% | +0.15% | +16.29% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.15% | -0.03% | -5.47% | |
| 18 | DFIP | Dimensional Inflation-protec | ETF-Other | 2.02% | -0.13% | +8.74% | |
| 19 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.71% | -0.08% | +2.74% | |
| 20 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.62% | -0.03% | +14.77% | |
| 21 | GAA | Cambria Global Asset Allocat | ETF-Other | 1.54% | -0.07% | -4.12% | |
| 22 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.54% | -0.04% | +2.84% | |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.50% | -0.02% | -0.91% | |
| 24 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.22% | +0.05% | +15.22% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.19% | +9.96% | |
| 26 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.10% | -0.19% | +8.32% | |
| 27 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.05% | — | +4.06% | |
| 28 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.00% | — | -6.57% | |
| 29 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.92% | -0.01% | -2.68% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.88% | +0.05% | +0.05% | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.78% | -0.34% | +83.37% | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | 0.75% | +0.03% | +2.36% | |
| 33 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.71% | +0.01% | -7.40% | |
| 34 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.68% | +0.06% | -6.33% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.66% | — | -6.90% | |
| 36 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.63% | +0.04% | +25.26% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.03% | +15.78% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.14% | -0.13% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.46% | — | -6.24% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.44% | +0.09% | +20.05% | |
| 41 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.43% | — | +33.36% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | +24.01% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.02% | -0.79% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.10% | +69.37% | |
| 45 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.37% | -0.01% | +15.54% | |
| 46 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.36% | +0.02% | +5.25% | |
| 47 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.36% | -0.03% | -0.07% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.08% | +80.32% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.33% | +0.01% | -0.09% | |
| 50 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.32% | -0.01% | -10.66% |
According to official SEC Form 13F filings, Austin Wealth Management, LLC reported a total U.S. public equity portfolio value of $473.4M across 129 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFAC, DFNM) accounted for 33.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-A
市值: $797.1K
Top Position Liquidated / Trimmed
SLB
前期市值: $364.5K
During Q1 2025, Austin Wealth Management, LLC's top holdings by market value included DFAU (7.7%)、DFAC (7.0%)、DFNM (6.1%). The largest single position, DFAU, represented 7.7% of total portfolio value.
In Q1 2025, Austin Wealth Management, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 13 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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