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CIK: 0002003112
Total reported value
$473.4M
$473.4M
164 檔
45.2%
During the Q4 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 164 reported positions.
In Q4 2025, Austin Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 28 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 | 11.37% | +0.73% | +4.41% | |
| 2 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 5.78% | +0.43% | +5.86% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 5.25% | -0.01% | +7.39% | |
| 4 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 5.16% | +0.12% | +2.95% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.05% | +0.26% | +5.41% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.94% | +0.15% | +5.39% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.75% | -0.59% | +3.51% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.72% | +0.14% | +15.74% | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.66% | -0.09% | +4.21% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.44% | -0.16% | -14.02% | |
| 11 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 2.35% | -0.03% | +9.55% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.35% | -0.34% | -0.55% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.33% | -0.27% | +11.22% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.32% | -0.12% | +6.69% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.99% | -0.02% | -11.09% | |
| 16 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.89% | -0.11% | +1.23% | |
| 17 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.82% | +0.05% | +9.07% | |
| 18 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.68% | -0.13% | +3.47% | |
| 19 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.62% | -0.08% | +2.13% | |
| 20 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.55% | -0.14% | -7.98% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 1.37% | -0.10% | -5.43% | |
| 22 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.29% | -0.04% | +3.37% | |
| 23 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.11% | -0.19% | +2.75% | |
| 24 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.08% | — | +2.80% | |
| 25 | GAA | Cambria Global Asset Allocat | ETF-Other | 1.08% | -0.07% | -2.80% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.19% | -3.77% | |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.01% | -0.02% | -8.49% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.95% | -0.12% | +49.67% | |
| 29 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.89% | +0.04% | +5.17% | |
| 30 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.84% | — | — | |
| 31 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.72% | -0.03% | -5.60% | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | 0.71% | +0.03% | +2.45% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.70% | +0.05% | -1.36% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | -0.07% | -0.45% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.62% | +0.09% | +12.22% | |
| 36 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.62% | -0.01% | -9.57% | |
| 37 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.60% | — | +7.44% | |
| 38 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.58% | -0.10% | -0.52% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.14% | -0.80% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.03% | +11.61% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.48% | +0.08% | +9.80% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | -5.91% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.03% | +5.09% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | +0.02% | -0.34% | |
| 45 | CTA | Simplify Managed Futures St | ETF-Other | 0.38% | -0.09% | -7.15% | |
| 46 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.37% | -0.01% | +3.92% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | -0.03% | +2.07% | |
| 48 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.37% | +0.02% | +5.51% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.02% | -1.41% | |
| 50 | GEW | Cambria Global Ew ETF | ETF-Other | 0.35% | — | -7.70% |
According to official SEC Form 13F filings, Austin Wealth Management, LLC reported a total U.S. public equity portfolio value of $473.4M across 164 disclosed positions in Q4 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, DFAI) accounted for 45.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CONL
市值: $772.1K
Top Position Liquidated / Trimmed
LLYX
前期市值: $661.7K
During Q4 2025, Austin Wealth Management, LLC's top holdings by market value included DFAU (11.4%)、SPYC (5.8%)、DFAI (5.3%). The largest single position, DFAU, represented 11.4% of total portfolio value.
In Q4 2025, Austin Wealth Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 28 positions, trimming 11 holdings, and fully liquidating 3 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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