AW

Austin Wealth Management, LLC

13F
Austin Wealth Management, LLC
Last update 2025-05-01 129 Stocks (11 new)
Value $499.00 Mil Turnover 7 %
Countries:
Top Holdings: DFAU(7.71%)DFAC(6.95%)DFNM(6.06%)MFUS(5.52%)SPYC(5.33%)
Summary Stock Picks Current Portfolio
Austin Wealth Management, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
1,026,093
38,478.5
+19.51%
7.710
+1.26%
0.530
+17.63%
+6.37%
8,522.9
 
DFAC
Dimensional U.S. Core Equity 2 ETF
1,083,355
34,656.5
-7.83%
6.950
-0.68%
0.110
+17.26%
+5.75%
35,284.6
 
DFNM
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
642,423
30,219.6
+6.82%
6.060
+0.39%
1.990
+2.18%
+0.62%
1,565.5
 
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
567,144
27,529.2
+0.79%
5.520
+0.04%
16.580
+13.60%
+8.88%
183.1
 
SPYC
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
728,691
26,617.7
+8.95%
5.330
+0.44%
37.370
+14.89%
+10.22%
83.1
 
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
681,106
19,452.4
-6.88%
3.900
-0.27%
0.230
+16.62%
+22.31%
9,656.6
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
203,126
18,618.5
-5.26%
3.730
-0.21%
0.040
+1.03%
+2.21%
42,813.7
 
GLDM
SPDR Gold MiniShares Trust
262,032
17,343.9
+1.44%
3.480
+0.05%
0.120
+3.86%
+27.87%
16,012.6
 
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
475,525
15,212.0
+19.97%
3.050
+0.51%
0.160
+15.39%
+20.07%
10,481.1
 
TOTL
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
368,168
14,689.9
+7.26%
2.940
+0.20%
0.410
+1.83%
+3.34%
3,826.3
 

Austin Wealth Management, LLC's Historical Top Holdings Breakdowns

Austin Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
2025-03-31
Add
Add
+1.26%
●
37.84 ($40.57) 42.31
$42.85
5.62%
Add 19.51%
1,026,093
167,506
DFAC
Dimensional U.S. Core Equity 2 ETF
2025-03-31
Reduce
Reduce
-0.68%
●
32.42 ($34.71) 36.1
$36.38
4.81%
Reduce -7.83%
1,083,355
-91,999
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2025-03-31
Add
Add
+0.51%
●
28.88 ($30.87) 32.4
$34.50
11.76%
Add 19.97%
475,525
79,153
SPYC
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
2025-03-31
Add
Add
+0.44%
●
34.1 ($37.27) 39.88
$41.05
10.14%
Add 8.95%
728,691
59,888
DFNM
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2025-03-31
Add
Add
+0.39%
●
47.35 ($47.88) 48.24
$47.44
-0.92%
Add 6.82%
642,423
40,999
DBMF
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
2025-03-31
Add
Add
+0.38%
●
24.88 ($26.07) 26.85
$25.75
-1.23%
Add 19.7%
451,674
74,330
AVLV
Avantis U.S. Large Cap Value ETF
2025-03-31
Add
Add
+0.35%
●
63.51 ($67.8) 70.42
$69.45
2.43%
Add 14.68%
217,984
27,908
MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
2025-03-31
Add
Add
+0.35%
●
51.26 ($51.87) 52.53
$51.16
-1.37%
Add 83.37%
76,089
34,595
DFAE
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
2025-03-31
Add
Add
+0.31%
●
24.64 ($25.96) 26.86
$29.01
11.75%
Add 16.29%
423,797
59,352
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2025-03-31
Reduce
Reduce
-0.27%
●
25.54 ($27.31) 28.8
$31.08
13.80%
Reduce -6.88%
681,106
-50,299

Austin Wealth Management, LLC Total Holding History ($B)

To

Austin Wealth Management, LLC's Asset Allocation

To

Austin Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Austin Wealth Management, LLC's Hypothetical Growth since 2025-03-31

Austin Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Austin Wealth Management, LLC's Holdings Heat Map

Size field:

Austin Wealth Management, LLC's Holdings Bubble Chart

Austin Wealth Management, LLC News

  • 1

Discussions on Austin Wealth Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.