Austin Wealth Management, LLC
CIK 2003112 · Holdings on Mar 31, 2026 · First reported Apr 14, 2026
Top ten holdings
Q1 2026- DFAU11.53%
- SPYC6.04%
- MFUS6.00%
- DFAI5.17%
- AVLV4.91%
- GLDM4.26%
- DFAE4.20%
- DFNM3.57%
- DBMF3.21%
- MUNI2.89%
Share classes counted separately51.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVLVWeight increased · +0.86 pp4.05% → 4.91%Shares -83.57K (-23.94%)
- MFUSWeight increased · +0.84 pp5.16% → 6.00%Shares -155.58K (-25.75%)
- DBMFWeight increased · +0.55 pp2.66% → 3.21%Shares -171.82K (-27.03%)
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 | $50.77M | 11.53% | 1.11M shares | 11.37% → 11.53%+0.16 pp -508.14K (-31.39%) | Reduced | ↗▾ |
| 02 | SPYCSIMPLIFY US EQTY PLUS CONVEXUS EQT PLS CNVEX View history and evidence | $26.62M | 6.04% | 667.27K shares | 5.78% → 6.04%+0.26 pp -237.51K (-26.25%) | Reduced | ↗▾ |
| 03 | MFUSPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN ML US View history and evidence | $26.44M | 6.00% | 448.54K shares | 5.16% → 6.00%+0.84 pp -155.58K (-25.75%) | Reduced | ↗▾ |
| 04 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $22.76M | 5.17% | 575.55K shares | 5.25% → 5.17%-0.08 pp -339.27K (-37.09%) | Reduced | ↗▾ |
| 05 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $21.63M | 4.91% | 265.53K shares | 4.05% → 4.91%+0.86 pp -83.57K (-23.94%) | Reduced | ↗▾ |
| 06 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $18.75M | 4.26% | 203.48K shares | 3.75% → 4.26%+0.51 pp -83.00K (-28.97%) | Reduced | ↗▾ |
| 07 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $18.49M | 4.20% | 542.81K shares | 3.94% → 4.20%+0.26 pp -247.47K (-31.31%) | Reduced | ↗▾ |
| 08 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $15.73M | 3.57% | 327.33K shares | 3.72% → 3.57%-0.15 pp -193.87K (-37.20%) | Reduced | ↗▾ |
| 09 | DBMFIMGP DBI MFT STR ETF-USD INCIMGP DBI MANAGED View history and evidence | $14.12M | 3.21% | 463.96K shares | 2.66% → 3.21%+0.55 pp -171.82K (-27.03%) | Reduced | ↗▾ |
| 10 | MUNIPIMCO INTERMEDIATE MUNICIPALINTER MUN BD ACT View history and evidence | $12.74M | 2.89% | 243.94K shares | 2.35% → 2.89%+0.54 pp -57.48K (-19.07%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DCOR DIMENSIONAL US CORE EQ 1 ETF | Non-derivative | -75,440 | -$5.66M | SEC filing ↗ | SEC filing ↗ |
| AVGE AVANTIS ALL EQTY MRKTS ETF | Non-derivative | -45,820 | -$4.04M | SEC filing ↗ | SEC filing ↗ |
| GEW CAMBRIA GLOBAL EW ETF | Non-derivative | -45,512 | -$2.37M | SEC filing ↗ | SEC filing ↗ |
3 / 51 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 440379262
}Research all 118 reported holdings.
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