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CIK: 0002003112
Total reported value
$473.4M
$473.4M
138 檔
37.4%
As reported in its official Q2 2025 Form 13F filing, Austin Wealth Management, LLC's tracked investment portfolio stood at $473.4M with 138 total positions.
In Q2 2025, Austin Wealth Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 24 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 | 11.57% | +0.73% | +46.28% | |
| 2 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 5.97% | +0.43% | +13.13% | |
| 3 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 5.49% | +0.12% | +2.43% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 4.64% | -0.01% | +60.79% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.85% | +0.26% | +43.11% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.68% | -0.16% | +10.89% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.54% | +0.15% | +60.70% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.18% | +0.14% | -41.12% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.12% | -0.59% | +2.66% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.71% | -0.34% | +291.71% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.55% | -0.09% | +23.93% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.55% | -0.12% | +18.10% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.49% | -0.02% | -64.77% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.38% | -0.27% | -8.82% | |
| 15 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 2.09% | -0.03% | +35.47% | |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.07% | -0.14% | -2.93% | |
| 17 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.04% | -0.11% | +0.61% | |
| 18 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.94% | -0.13% | +8.21% | |
| 19 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.72% | +0.05% | +40.13% | |
| 20 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.68% | -0.08% | +4.49% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 1.57% | -0.10% | -57.89% | |
| 22 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.48% | -0.04% | +4.60% | |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.36% | -0.02% | +2.24% | |
| 24 | GAA | Cambria Global Asset Allocat | ETF-Other | 1.28% | -0.07% | -11.21% | |
| 25 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.11% | — | +6.38% | |
| 26 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.08% | -0.19% | +4.99% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.19% | -0.80% | |
| 28 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.94% | +0.04% | +63.97% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.85% | -0.03% | -60.37% | |
| 30 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.85% | -0.01% | +4.16% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.83% | +0.05% | -8.02% | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | 0.77% | +0.03% | -4.15% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.77% | -0.07% | — | |
| 34 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.70% | -0.10% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.03% | +4.87% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | -3.46% | |
| 37 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.55% | — | +29.13% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.54% | +0.09% | +22.99% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.47% | +0.08% | +133.39% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.46% | -0.12% | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | -0.03% | — | |
| 42 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.43% | — | -52.68% | |
| 43 | CTA | Simplify Managed Futures St | ETF-Other | 0.41% | -0.09% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.02% | -1.00% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.14% | -4.73% | |
| 46 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.37% | +0.02% | -3.77% | |
| 47 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.37% | -0.01% | +5.42% | |
| 48 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.37% | +0.06% | -44.64% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.10% | -21.49% | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.35% | — | -24.92% |
According to official SEC Form 13F filings, Austin Wealth Management, LLC reported a total U.S. public equity portfolio value of $473.4M across 138 disclosed positions in Q2 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, SPYC, MFUS) accounted for 37.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
MUB
市值: $4.3M
Top Position Liquidated / Trimmed
SPAB
前期市值: $684.7K
During Q2 2025, Austin Wealth Management, LLC's top holdings by market value included DFAU (11.6%)、SPYC (6.0%)、MFUS (5.5%). The largest single position, DFAU, represented 11.6% of total portfolio value.
In Q2 2025, Austin Wealth Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 24 positions, trimming 15 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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