Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Austin Wealth Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Austin Wealth Management, LLC (CIK 2003112) reported $473.4M across 126 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAU ($58.0M, 12.26%), SPYC ($30.6M, 6.47%), MFUS ($29.0M, 6.12%), AVLV ($24.5M, 5.17%), DFAI ($24.4M, 5.16%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFAUDIMENSIONAL ETF TRUST$58.0M12.26%1.1MAdded
2SPYCSIMPLIFY EXCHANGE TRADED FUN$30.6M6.47%679,990Added
3MFUSPIMCO EQUITY SER$29.0M6.12%446,808Trimmed
4AVLVAMERICAN CENTY ETF TR$24.5M5.17%267,001Added
5DFAIDIMENSIONAL ETF TRUST$24.4M5.16%591,035Added
6DFAEDIMENSIONAL ETF TRUST$20.6M4.35%551,255Added
7DFNMDIMENSIONAL ETF TRUST$17.5M3.71%364,914Added
8GLDMWORLD GOLD TR$17.4M3.67%218,666Added
9DBMFLITMAN GREGORY FDS TR$14.8M3.12%478,909Added
10AVIVAMERICAN CENTY ETF TR$13.0M2.74%165,301Added
11MUNIPIMCO ETF TR$12.1M2.55%231,539Trimmed
12IEIISHARES TR$11.7M2.47%99,892Added
13AVESAMERICAN CENTY ETF TR$10.1M2.13%160,147Added
14TOTLSSGA ACTIVE ETF TR$9.9M2.09%253,097Trimmed
15MFDXPIMCO EQUITY SER$8.7M1.83%211,092Added
16DFACDIMENSIONAL ETF TRUST$7.8M1.64%175,594Trimmed
17DFIPDIMENSIONAL ETF TRUST$7.5M1.58%181,479Added
18DFCFDIMENSIONAL ETF TRUST$7.2M1.51%170,408Added
19NFRAFLEXSHARES TR$6.9M1.46%105,302Added
20HYMBSPDR SERIES TRUST$6.2M1.32%247,742Trimmed
21MFEMPIMCO EQUITY SER$6.1M1.29%228,959Added
22AAPLAPPLE INC$6.1M1.28%18,162Trimmed
23GUNRFLEXSHARES TR$6.0M1.26%116,916Added
24DFICDIMENSIONAL ETF TRUST$5.8M1.24%156,540Trimmed
25GAACAMBRIA ETF TR$5.8M1.22%165,600Trimmed

Source: SEC Form 13F filings · as of 2026-06-30