Austin Wealth Management, LLC
CIK 2003112 · Holdings on Mar 31, 2025 · First reported May 1, 2025
Top ten holdings
Q1 2025- DFAU7.71%
- DFAC6.95%
- DFNM6.06%
- MFUS5.52%
- SPYC5.33%
- DFIC3.90%
- BIL3.73%
- GLDM3.48%
- DFAI3.05%
- TOTL2.94%
Share classes counted separately48.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight decreased · -1.69 pp8.64% → 6.95%Shares -92.00K (-7.83%)
- DFAIWeight increased · +0.62 pp2.43% → 3.05%Shares +79.15K (+19.97%)
- GLDMWeight increased · +0.61 pp2.87% → 3.48%Shares +3.72K (+1.44%)
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 | $38.48M | 7.71% | 1.03M shares | 7.37% → 7.71%+0.34 pp +167.51K (+19.51%) | Added | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $34.66M | 6.95% | 1.08M shares | 8.64% → 6.95%-1.69 pp -92.00K (-7.83%) | Reduced | ↗▾ |
| 03 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $30.22M | 6.06% | 642.42K shares | 5.96% → 6.06%+0.10 pp +41.00K (+6.82%) | Added | ↗▾ |
| 04 | MFUSPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN ML US View history and evidence | $27.53M | 5.52% | 567.14K shares | 5.93% → 5.52%-0.41 pp +4.44K (+0.79%) | Added | ↗▾ |
| 05 | SPYCSIMPLIFY US EQTY PLUS CONVEXUS EQT PLS CNVEX View history and evidence | $26.62M | 5.33% | 728.69K shares | 5.35% → 5.33%-0.02 pp +59.89K (+8.95%) | Added | ↗▾ |
| 06 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $19.45M | 3.90% | 681.11K shares | 3.96% → 3.90%-0.06 pp -50.30K (-6.88%) | Reduced | ↗▾ |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $18.62M | 3.73% | 203.13K shares | 4.07% → 3.73%-0.34 pp -11.29K (-5.26%) | Reduced | ↗▾ |
| 08 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $17.34M | 3.48% | 262.03K shares | 2.87% → 3.48%+0.61 pp +3.72K (+1.44%) | Added | ↗▾ |
| 09 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $15.21M | 3.05% | 475.52K shares | 2.43% → 3.05%+0.62 pp +79.15K (+19.97%) | Added | ↗▾ |
| 10 | TOTLSS DOUBLELINE TR TACT ETFSPDR TR TACTIC View history and evidence | $14.69M | 2.94% | 368.17K shares | 2.81% → 2.94%+0.13 pp +24.92K (+7.26%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLB SLB LTD | Non-derivative | -8,364 | -$364.50K | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -2,387 | -$255.41K | SEC filing ↗ | SEC filing ↗ |
| IWO ISHARES RUSSELL 2000 GROWTH | Non-derivative | -740 | -$218.05K | 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 498944483
}Research all 129 reported holdings.
This page includes 30 of 129 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 129 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2003112","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"2003112","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.