DOSSIER · 13F-HR · Q2 2026

Austin Wealth Management, LLC

$473M in tracked AUM across 126 positions as of Q2 2026.

AW
CIK 0002003112 · last filed Jun 30, 2026
Total AUM
$473M
as of Q2 2026
Holdings
126
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Austin Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAU
DIMENSIONAL ETF TRUST
$58M1.1M12.3%
02
SPYC
SIMPLIFY EXCHANGE TRADED FUN
$31M680K6.5%
03
MFUS
PIMCO EQUITY SER
$29M447K6.1%
04
AVLV
AMERICAN CENTY ETF TR
$24M267K5.2%
05
DFAI
DIMENSIONAL ETF TRUST
$24M591K5.2%
06
DFAE
DIMENSIONAL ETF TRUST
$21M551K4.4%
07
DFNM
DIMENSIONAL ETF TRUST
$18M365K3.7%
08
GLDM
WORLD GOLD TR
$17M219K3.7%
09
DBMF
LITMAN GREGORY FDS TR
$15M479K3.1%
10
AVIV
AMERICAN CENTY ETF TR
$13M165K2.7%

Filing history

2026Q2Jun 30
$473M 7.5%
126 positionsView →
2026Q1Mar 31
$440M 34.9%
118 positionsView →
2025Q4Dec 31
$677M 6.2%
164 positionsView →
2025Q3Sep 30
$637M 13.4%
161 positionsView →
2025Q2Jun 30
$562M 12.7%
138 positionsLocked
2025Q1Mar 31
$499M 3.4%
129 positionsLocked
2024Q4Dec 31
$482M 5.9%
121 positionsLocked
2024Q3Sep 30
$456M 6.8%
118 positionsLocked
2024Q2Jun 30
$427M 5.6%
117 positionsLocked
2024Q1Mar 31
$404M 8.3%
115 positionsLocked
2023Q4Dec 31
$373M 15.4%
116 positionsLocked
2023Q3Sep 30
$323M
100 positionsLocked