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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
1,026,093
38,478.5
+19.51%
7.710
+1.26%
0.530
+2.10%
+1.17%
8,033.0
 
DFAC 		Dimensional U.S. Core Equity 2 ETF
1,083,355
34,656.5
-7.83%
6.950
-0.68%
0.110
+1.24%
+0.42%
33,308.7
 
DFNM 		Dimensional National Municipal Bond ETF
642,423
30,219.6
+6.82%
6.060
+0.39%
1.990
-1.34%
-0.07%
1,546.8
 
MFUS 		PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
567,144
27,529.2
+0.79%
5.520
+0.04%
16.580
+1.22%
+5.45%
178.0
 
SPYC 		Simplify US Equity PLUS Convexity ETF
728,691
26,617.7
+8.95%
5.330
+0.44%
37.370
+10.12%
+6.59%
80.6
 
DFIC 		Dimensional International Core Equity 2 ETF
681,106
19,452.4
-6.88%
3.900
-0.27%
0.230
+10.72%
+18.82%
9,280.9
 
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
203,126
18,618.5
-5.26%
3.730
-0.21%
0.040
+1.05%
+1.76%
43,868.3
 
GLDM 		SPDR Gold MiniShares Trust
262,032
17,343.9
+1.44%
3.480
+0.05%
0.120
+15.94%
+27.72%
15,203.1
 
DFAI 		Dimensional International Core Equity Market ETF
475,525
15,212.0
+19.97%
3.050
+0.51%
0.160
+9.12%
+17.38%
10,179.2
 
TOTL 		SPDR DoubleLine Total Return Tactical ETF
368,168
14,689.9
+7.26%
2.940
+0.20%
0.410
-0.71%
+2.39%
3,694.3
 

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 ETF2025-03-31Add
+1.26%
●
37.84 ($40.57) 42.31
$40.87
0.74%
Add 19.51%
1,026,093
167,506
DFAC 		Dimensional U.S. Core Equity 2 ETF2025-03-31Reduce
-0.68%
●
32.42 ($34.71) 36.1
$34.65
-0.17%
Reduce -7.83%
1,083,355
-91,999
DFAI 		Dimensional International Core Equity Market ETF2025-03-31Add
+0.51%
●
28.88 ($30.87) 32.4
$34.17
10.69%
Add 19.97%
475,525
79,153
SPYC 		Simplify US Equity PLUS Convexity ETF2025-03-31Add
+0.44%
●
34.1 ($37.27) 39.88
$39.80
6.78%
Add 8.95%
728,691
59,888
DFNM 		Dimensional National Municipal Bond ETF2025-03-31Add
+0.39%
●
47.35 ($47.88) 48.24
$47.23
-1.36%
Add 6.82%
642,423
40,999
DBMF 		iMGP DBi Managed Futures Strategy ETF2025-03-31Add
+0.38%
●
24.88 ($26.07) 26.85
$25.30
-2.95%
Add 19.7%
451,674
74,330
AVLV 		Avantis U.S. Large Cap Value ETF2025-03-31Add
+0.35%
●
63.51 ($67.8) 70.42
$66.56
-1.83%
Add 14.68%
217,984
27,908
MUNI 		PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund2025-03-31Add
+0.35%
●
51.26 ($51.87) 52.53
$50.79
-2.08%
Add 83.37%
76,089
34,595
DFAE 		Dimensional Emerging Core Equity Market ETF2025-03-31Add
+0.31%
●
24.64 ($25.96) 26.86
$27.53
6.05%
Add 16.29%
423,797
59,352
DFIC 		Dimensional International Core Equity 2 ETF2025-03-31Reduce
-0.27%
●
25.54 ($27.31) 28.8
$30.61
12.08%
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

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