Austin Wealth Management, LLC DFAE holdings history
DIMENSIONAL EMERGING CORE EQ · CUSIP 25434V302 · CIK 2003112
As of 2026-06-30, Austin Wealth Management, LLC reported 551.25K DFAE (shares), valued at $20.60M, or 4.35% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 1.56%; reported value increased 11.42%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.35% | 551,255 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 4.20% | 542,811 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 3.94% | 790,284 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.78% | 749,851 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 3.54% | 681,032 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.20% | 423,797 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 1.92% | 364,445 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.94% | 319,628 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 1.58% | 251,912 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 1.46% | 226,279 | SEC filing ↗Filed May 23, 2024 |
| Q4 2023 | 1.24% | 192,087 | SEC filing ↗Filed Feb 21, 2024 |
| Q3 2023 | 1.01% | 139,812 | SEC filing ↗Filed Dec 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.01% | 139,812 | $3.26M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Dec 5, 2023 |
| Q4 2023 | 1.24% | 192,087 | $4.63M | Shares increased 37.39%; reported value increased 42.23%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2024 |
| Q1 2024 | 1.46% | 226,279 | $5.89M | Shares increased 17.80%; reported value increased 27.08%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2024 |
| Q2 2024 | 1.58% | 251,912 | $6.76M | Shares increased 11.33%; reported value increased 14.84%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.94% | 319,628 | $8.83M | Shares increased 26.88%; reported value increased 30.66%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.92% | 364,445 | $9.26M | Shares increased 14.02%; reported value increased 4.82%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.20% | 423,797 | $10.97M | Shares increased 16.29%; reported value increased 18.53%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 3.54% | 681,032 | $19.91M | Shares increased 60.70%; reported value increased 81.43%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.78% | 749,851 | $24.08M | Shares increased 10.11%; reported value increased 20.95%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 3.94% | 790,284 | $26.66M | Shares increased 5.39%; reported value increased 10.71%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 4.20% | 542,811 | $18.49M | Shares decreased 31.31%; reported value decreased 30.64%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 4.35% | 551,255 | $20.60M | Shares increased 1.56%; reported value increased 11.42%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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