Austin Wealth Management, LLC DFIC holdings history
DIMENSIONAL INTERNATIONAL CO · CUSIP 25434V799 · CIK 2003112
As of 2026-06-30, Austin Wealth Management, LLC reported 156.54K DFIC (shares), valued at $5.85M, or 1.24% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 4.21%; reported value decreased 0.86%, and weight changed -0.10 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 | 1.24% | 156,540 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.34% | 163,413 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 1.37% | 264,632 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.44% | 279,812 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.57% | 286,793 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 3.90% | 681,106 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 3.96% | 731,405 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 4.61% | 759,381 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 4.84% | 762,015 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 5.16% | 769,489 | SEC filing ↗Filed May 23, 2024 |
| Q4 2023 | 5.34% | 782,184 | SEC filing ↗Filed Feb 21, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.34% | 782,184 | $19.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 21, 2024 |
| Q1 2024 | 5.16% | 769,489 | $20.85M | Shares decreased 1.62%; reported value increased 4.69%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2024 |
| Q2 2024 | 4.84% | 762,015 | $20.64M | Shares decreased 0.97%; reported value decreased 0.99%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 4.61% | 759,381 | $21.02M | Shares decreased 0.35%; reported value increased 1.81%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 3.96% | 731,405 | $19.10M | Shares decreased 3.68%; reported value decreased 9.11%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 3.90% | 681,106 | $19.45M | Shares decreased 6.88%; reported value increased 1.84%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 1.57% | 286,793 | $8.83M | Shares decreased 57.89%; reported value decreased 54.60%, and weight changed -2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.44% | 279,812 | $9.20M | Shares decreased 2.43%; reported value increased 4.14%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.37% | 264,632 | $9.30M | Shares decreased 5.43%; reported value increased 1.16%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.34% | 163,413 | $5.90M | Shares decreased 38.25%; reported value decreased 36.60%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 1.24% | 156,540 | $5.85M | Shares decreased 4.21%; reported value decreased 0.86%, and weight changed -0.10 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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