Austin Wealth Management, LLC DBMF holdings history
IMGP DBI MFT STR ETF-USD INC · CUSIP 53700T827 · CIK 2003112
As of 2026-06-30, Austin Wealth Management, LLC reported 478.91K DBMF (shares), valued at $14.78M, or 3.12% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 3.22%; reported value increased 4.68%, and weight changed -0.09 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 | 3.12% | 478,909 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 3.21% | 463,962 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 2.66% | 635,783 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.71% | 610,122 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 2.55% | 559,759 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.29% | 451,674 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.09% | 377,344 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.96% | 319,838 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 1.75% | 247,261 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 1.66% | 225,227 | SEC filing ↗Filed May 23, 2024 |
| Q4 2023 | 1.40% | 193,095 | SEC filing ↗Filed Feb 21, 2024 |
| Q3 2023 | 0.60% | 69,913 | SEC filing ↗Filed Dec 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.60% | 69,913 | $1.93M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Dec 5, 2023 |
| Q4 2023 | 1.40% | 193,095 | $5.20M | Shares increased 176.19%; reported value increased 169.69%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2024 |
| Q1 2024 | 1.66% | 225,227 | $6.69M | Shares increased 16.64%; reported value increased 28.50%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2024 |
| Q2 2024 | 1.75% | 247,261 | $7.46M | Shares increased 9.78%; reported value increased 11.52%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.96% | 319,838 | $8.92M | Shares increased 29.35%; reported value increased 19.57%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.09% | 377,344 | $10.09M | Shares increased 17.98%; reported value increased 13.11%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.29% | 451,674 | $11.44M | Shares increased 19.70%; reported value increased 13.43%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.55% | 559,759 | $14.34M | Shares increased 23.93%; reported value increased 25.30%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.71% | 610,122 | $17.30M | Shares increased 9.00%; reported value increased 20.66%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 2.66% | 635,783 | $17.98M | Shares increased 4.21%; reported value increased 3.95%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.21% | 463,962 | $14.12M | Shares decreased 27.03%; reported value decreased 21.45%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 3.12% | 478,909 | $14.78M | Shares increased 3.22%; reported value increased 4.68%, and weight changed -0.09 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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