Austin Wealth Management, LLC
CIK 2003112 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- DFAU12.26%
- SPYC6.47%
- MFUS6.12%
- AVLV5.17%
- DFAI5.16%
- DFAE4.35%
- DFNM3.71%
- GLDM3.67%
- DBMF3.12%
- AVIV2.74%
Share classes counted separately52.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFAUWeight increased · +0.73 pp11.53% → 12.26%Shares +15.95K (+1.44%)
- GLDMWeight decreased · -0.59 pp4.26% → 3.67%Shares +15.19K (+7.46%)
- SPYCWeight increased · +0.43 pp6.04% → 6.47%Shares +12.72K (+1.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $58.04M | 12.26% | 1.13M shares | 11.53% → 12.26%+0.73 pp +15.95K (+1.44%) | Added | ↗▾ |
| 02 | SPYCSIMPLIFY US EQTY PLUS CONVEXUS EQT PLS CNVEX View history and evidence | $30.64M | 6.47% | 679.99K shares | 6.04% → 6.47%+0.43 pp +12.72K (+1.91%) | Added | ↗▾ |
| 03 | MFUSPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN ML US View history and evidence | $28.95M | 6.12% | 446.81K shares | 6.00% → 6.12%+0.12 pp -1.73K (-0.39%) | Reduced | ↗▾ |
| 04 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $24.47M | 5.17% | 267.00K shares | 4.91% → 5.17%+0.26 pp +1.47K (+0.55%) | Added | ↗▾ |
| 05 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $24.44M | 5.16% | 591.03K shares | 5.17% → 5.16%-0.01 pp +15.49K (+2.69%) | Added | ↗▾ |
| 06 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $20.60M | 4.35% | 551.25K shares | 4.20% → 4.35%+0.15 pp +8.44K (+1.56%) | Added | ↗▾ |
| 07 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $17.55M | 3.71% | 364.91K shares | 3.57% → 3.71%+0.14 pp +37.58K (+11.48%) | Added | ↗▾ |
| 08 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $17.37M | 3.67% | 218.67K shares | 4.26% → 3.67%-0.59 pp +15.19K (+7.46%) | Added | ↗▾ |
| 09 | DBMFIMGP DBI MFT STR ETF-USD INCIMGP DBI MAN ETF View history and evidence | $14.78M | 3.12% | 478.91K shares | 3.21% → 3.12%-0.09 pp +14.95K (+3.22%) | Added | ↗▾ |
| 10 | AVIVAVANTIS INT LRG CAP VAL ETFINTERNATIONAL LR View history and evidence | $12.99M | 2.74% | 165.30K shares | 2.77% → 2.74%-0.03 pp +4.64K (+2.89%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFF ISHARES PREFERRED & INCOME S | Non-derivative | -7,306 | -$222.83K | SEC filing ↗ | SEC filing ↗ |
| MCD MCDONALD'S CORP | Non-derivative | -714 | -$221.17K | SEC filing ↗ | SEC filing ↗ |
| LIN LINDE PLC | Non-derivative | -414 | -$206.78K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2003112 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 473401726
}Research all 126 reported holdings.
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