Austin Wealth Management, LLC
CIK 2003112 · Holdings on Dec 31, 2025 · First reported Jan 26, 2026
Top ten holdings
Q4 2025- DFAU11.37%
- SPYC5.78%
- DFAI5.25%
- MFUS5.16%
- AVLV4.05%
- DFAE3.94%
- GLDM3.75%
- DFNM3.72%
- DBMF2.66%
- BIL2.44%
Share classes counted separately48.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -0.58 pp3.02% → 2.44%Shares -29.41K (-14.02%)
- DFAIWeight increased · +0.36 pp4.89% → 5.25%Shares +62.97K (+7.39%)
- DFNMWeight increased · +0.31 pp3.41% → 3.72%Shares +70.86K (+15.74%)
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 | $76.93M | 11.37% | 1.62M shares | 11.13% → 11.37%+0.24 pp +68.42K (+4.41%) | Added | ↗▾ |
| 02 | SPYCSIMPLIFY US EQTY PLUS CONVEXUS EQT PLS CNVEX View history and evidence | $39.11M | 5.78% | 904.78K shares | 5.72% → 5.78%+0.06 pp +50.06K (+5.86%) | Added | ↗▾ |
| 03 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $35.56M | 5.25% | 914.82K shares | 4.89% → 5.25%+0.36 pp +62.97K (+7.39%) | Added | ↗▾ |
| 04 | MFUSPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN ML US View history and evidence | $34.91M | 5.16% | 604.13K shares | 5.13% → 5.16%+0.03 pp +17.34K (+2.95%) | Added | ↗▾ |
| 05 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $27.38M | 4.05% | 349.10K shares | 3.74% → 4.05%+0.31 pp +17.93K (+5.41%) | Added | ↗▾ |
| 06 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $26.66M | 3.94% | 790.28K shares | 3.78% → 3.94%+0.16 pp +40.43K (+5.39%) | Added | ↗▾ |
| 07 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $25.38M | 3.75% | 286.48K shares | 3.53% → 3.75%+0.22 pp +9.72K (+3.51%) | Added | ↗▾ |
| 08 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $25.21M | 3.72% | 521.20K shares | 3.41% → 3.72%+0.31 pp +70.86K (+15.74%) | Added | ↗▾ |
| 09 | DBMFIMGP DBI MFT STR ETF-USD INCIMGP DBI MANAGED View history and evidence | $17.98M | 2.66% | 635.78K shares | 2.71% → 2.66%-0.05 pp +25.66K (+4.21%) | Added | ↗▾ |
| 10 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $16.50M | 2.44% | 180.45K shares | 3.02% → 2.44%-0.58 pp -29.41K (-14.02%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LLYX DEFIANCE DLY TRG 2X LNG LLY | Non-derivative | -42,745 | -$661.69K | SEC filing ↗ | SEC filing ↗ |
| VONG VANGUARD RUSSELL 1000 GROWTH | Non-derivative | -2,813 | -$339.40K | SEC filing ↗ | SEC filing ↗ |
| RVNL GRANITE 2X LONG RVIN ETF | Non-derivative | -11,271 | -$321.23K | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 676872371
}Research all 164 reported holdings.
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