CIK: 0002003112
Total reported value
$440.4M
Reporting period: 2026-03-31 · Number of holdings: 118
Austin Wealth Management, LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $440.4M and a quarterly turnover rate of 43.7%.
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Austin Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BIL
-84.0% -$13.9M
Trim BILS
-83.8% -$8.8M
Add AVLV
-23.9% -$5.8M
Add MFUS
-25.8% -$8.5M
Trim SPTS
-83.8% -$5.7M
Add DBMF
-27.0% -$3.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 11.53% | +0.16% | -31.39% | |
| 2 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 6.04% | +0.26% | -26.25% | |
| 3 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 6.00% | +0.84% | -25.75% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 5.17% | -0.08% | -37.09% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.91% | +0.86% | -23.94% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.26% | +0.51% | -28.97% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.20% | +0.26% | -31.31% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.57% | -0.15% | -37.20% | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.21% | +0.55% | -27.03% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.89% | +0.54% | -19.07% | |
| 11 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 2.77% | +0.42% | -26.76% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.59% | +0.27% | -26.46% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.36% | +0.03% | -32.76% | |
| 14 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.08% | +0.26% | -26.27% | |
| 15 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.91% | +0.29% | -25.12% | |
| 16 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.71% | +0.03% | -34.09% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.66% | -0.33% | -44.27% | |
| 18 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.62% | -0.27% | -44.06% | |
| 19 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.50% | +0.21% | -28.91% | |
| 20 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.45% | +0.34% | -27.99% | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.44% | — | -0.69% | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 1.34% | -0.03% | -38.25% | |
| 23 | GAA | Cambria Global Asset Allocat | ETF-Other | 1.29% | +0.21% | -24.21% | |
| 24 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.29% | +0.21% | -26.38% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.09% | +0.08% | -30.05% | |
| 26 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.06% | +0.17% | -24.08% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.05% | — | +1.06% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 1.00% | — | +0.02% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.82% | +0.11% | -28.05% | |
| 30 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.73% | — | -16.16% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.70% | +0.08% | -29.17% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.69% | — | -1.12% | |
| 33 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.67% | -0.05% | -40.63% | |
| 34 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.65% | +0.46% | +124.04% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | +0.06% | -31.32% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | -1.84% | -83.98% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | — | -2.52% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | -0.05% | -32.17% | |
| 39 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.45% | — | -15.22% | |
| 40 | CTA | Simplify Managed Futures St | ETF-Other | 0.44% | — | -33.55% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | -24.79% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.41% | — | -10.50% | |
| 43 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.40% | — | +0.44% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.07% | -42.79% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | -28.93% | |
| 46 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.39% | -1.16% | -83.76% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | +25.07% | |
| 48 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.36% | — | -31.19% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.03% | -34.42% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.33% | — | -7.98% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+15.2%
Based on 53% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 118 | $440.4M | 44 | |
| 2025-12-31 | 164 | $676.9M | 11 | |
| 2025-09-30 | 161 | $637.4M | 44 | |
| 2025-06-30 | 138 | $562.1M | 0 | |
| 2025-03-31 | 129 | $498.9M | 0 | |
| 2024-12-31 | 121 | $482.3M | 0 | |
| 2024-09-30 | 118 | $455.5M | 0 | |
| 2024-06-30 | 117 | $426.6M | 0 | |
| 2024-03-31 | 115 | $403.9M | 0 | |
| 2023-12-31 | 116 | $372.9M | 0 | |
| 2023-09-30 | 100 | $323.2M | 0 |
Austin Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Dimensional US Core Eq 1 ETF (DCOR); Sold out: Avantis All Eqty Mrkts ETF (AVGE); Sold out: Cambria Global Ew ETF (GEW); Sold out: Vanguard Info Tech ETF (VGT); Sold out: Vanguard S&p 500 Growth ETF (VOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +0.9% | -23.94% | Trim |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | +0.8% | -25.75% | Trim |
| 3 | DBMF | Imgp Dbi Managed Futures Str | +0.6% | -27.03% | Trim |
| 4 | MUNI | Pimco Intermediate Municipal | +0.5% | -19.07% | Trim |
| 5 | GLDM | Spdr Gold Minishares Trust | +0.5% | -28.97% | Trim |
| 6 | AVUS | Avantis U.s. Equity ETF | +0.5% | +124.04% | Add |
| 7 | AVIV | Avantis Int Lrg Cap Val ETF | +0.4% | -26.76% | Trim |
| 8 | GUNR | Flexshares Global Upstream N | +0.3% | -27.99% | Trim |
| 9 | MFDX | Pimco Rafi Dynamic Multi-fac | +0.3% | -25.12% | Trim |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | -26.46% | Trim |
| 11 | SPYC | Simplify US Eqty Plus Convex | +0.3% | -26.25% | Trim |
| 12 | DFAE | Dimensional Emerging Core Eq | +0.3% | -31.31% | Trim |
| 13 | AVES | Avantis Emerging Markets Val | +0.3% | -26.27% | Trim |
| 14 | NFRA | Flexshares Stoxx Global Broa | +0.2% | -28.91% | Trim |
| 15 | MFEM | Pimco Rafi Dynamic Multi-fac | +0.2% | -26.38% | Trim |
| 16 | GAA | Cambria Global Asset Allocat | +0.2% | -24.21% | Trim |
| 17 | AVRE | Avantis Real Estate ETF | +0.2% | -24.08% | Trim |
| 18 | DFAU | Dimensional US Core Equity M | +0.2% | -31.39% | Trim |
| 19 | PAVE | Global X US Infrastructure | +0.1% | -28.05% | Trim |
| 20 | AAPL | Apple INC | +0.1% | -30.05% | Trim |
| 21 | AVUV | Avantis US Small Cap Value | +0.1% | -29.17% | Trim |
| 22 | GLD | Spdr Gold Shares | +0.1% | -31.32% | Trim |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | 0% | -32.76% | Trim |
| 24 | DFIP | Dimensional Inflation-protec | 0% | -34.09% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | — | -28.93% | Trim |
| 26 | DFIC | Dimensional International Co | 0% | -38.25% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -34.42% | Trim |
| 28 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | -40.63% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | -32.17% | Trim |
| 30 | CAOS | Alpha Architect Tail Risk | -0.1% | -51.93% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | -42.79% | Trim |
| 32 | DFAI | Dimensional International Co | -0.1% | -37.09% | Trim |
| 33 | RAAX | Vaneck Real Assets ETF | -0.1% | -60.92% | Trim |
| 34 | VTV | Vanguard Value ETF | -0.1% | -81.95% | Trim |
| 35 | DFNM | Dimensional National Muni Bd | -0.2% | -37.20% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.2% | -83.63% | Trim |
| 37 | DFCF | Dimensional Core Fixed INC | -0.3% | -44.06% | Trim |
| 38 | DFAC | Dimensional US Core Equity 2 | -0.3% | -44.27% | Trim |
| 39 | TBUX | T Rowe Price Ultra Short-ter | -0.5% | -87.97% | Trim |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | -0.8% | -83.79% | Trim |
| 41 | BILS | Ss Spdrb B 3-12m T-bill ETF | -1.2% | -83.76% | Trim |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.8% | -83.98% | Trim |
| 43 | DCOR | Dimensional US Core Eq 1 ETF | — | EXIT | Sold out |
| 44 | AVGE | Avantis All Eqty Mrkts ETF | — | EXIT | Sold out |
| 45 | GEW | Cambria Global Ew ETF | — | EXIT | Sold out |
| 46 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 47 | VOOG | Vanguard S&p 500 Growth ETF | — | EXIT | Sold out |
| 48 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 49 | BWIN | Baldwin Insurance Group Inc/ | — | EXIT | Sold out |
| 50 | AVGV | Avantis All Eq Mkts Val ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-21 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-05 | 13F-HR | View on EDGAR |
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