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CIK: 0002003112
Total reported value
$473.4M
$473.4M
161 檔
41.3%
The Q3 2025 SEC filing reveals that Austin Wealth Management, LLC held a total portfolio value of $473.4M, covering 161 public equity positions.
In Q3 2025, Austin Wealth Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 25 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 | 11.13% | +0.73% | +3.30% | |
| 2 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 5.72% | +0.43% | +3.68% | |
| 3 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 5.13% | +0.12% | +1.01% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 4.89% | -0.01% | +11.41% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.78% | +0.15% | +10.11% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.74% | +0.26% | +6.16% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.53% | -0.59% | +2.89% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.41% | +0.14% | +19.05% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.02% | -0.16% | -6.83% | |
| 10 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.71% | -0.09% | +9.00% | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.51% | -0.34% | +1.69% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.33% | -0.12% | +1.76% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.26% | -0.02% | -1.98% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.25% | -0.27% | +4.63% | |
| 15 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 2.13% | -0.03% | +5.85% | |
| 16 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.01% | -0.11% | +8.87% | |
| 17 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.79% | -0.14% | -1.77% | |
| 18 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.76% | -0.13% | +0.86% | |
| 19 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.72% | +0.05% | +5.70% | |
| 20 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.58% | -0.08% | +1.07% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 1.44% | -0.10% | -2.43% | |
| 22 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.40% | -0.04% | +2.17% | |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.17% | -0.02% | -3.00% | |
| 24 | GAA | Cambria Global Asset Allocat | ETF-Other | 1.13% | -0.07% | -4.06% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.19% | -4.27% | |
| 26 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.06% | — | +1.71% | |
| 27 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.06% | -0.19% | +3.40% | |
| 28 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.92% | +0.04% | +7.18% | |
| 29 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.85% | — | — | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.78% | -0.03% | -5.32% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.73% | +0.05% | -4.81% | |
| 32 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.72% | -0.01% | -3.77% | |
| 33 | PAVE | Global X US Infrastructure | ETF-Other | 0.71% | +0.03% | +0.78% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | -0.07% | -0.11% | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.68% | -0.12% | +60.71% | |
| 36 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.62% | -0.10% | -0.75% | |
| 37 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.56% | — | +8.95% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.14% | +30.13% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.53% | +0.09% | +5.71% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | -0.60% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.03% | -7.99% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.45% | +0.08% | +1.03% | |
| 43 | CTA | Simplify Managed Futures St | ETF-Other | 0.45% | -0.09% | +19.38% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.02% | +3.15% | |
| 45 | GEW | Cambria Global Ew ETF | ETF-Other | 0.39% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | -0.03% | — | |
| 47 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.36% | -0.01% | +3.26% | |
| 48 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.36% | +0.02% | -2.51% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | — | +258.18% | |
| 50 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.33% | +0.06% | -1.37% |
According to official SEC Form 13F filings, Austin Wealth Management, LLC reported a total U.S. public equity portfolio value of $473.4M across 161 disclosed positions in Q3 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 41.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
DCOR
市值: $5.4M
Top Position Liquidated / Trimmed
DFAC
前期市值: $34.7M
During Q3 2025, Austin Wealth Management, LLC's top holdings by market value included DFAU (11.1%)、SPYC (5.7%)、MFUS (5.1%). The largest single position, DFAU, represented 11.1% of total portfolio value.
In Q3 2025, Austin Wealth Management, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 25 positions, trimming 12 holdings, and fully liquidating 0 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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