Institutional Fund
Austin Wealth Management, LLC
Austin, TXCIK 20031125 filings on record
Portfolio Value
$440.38M
Q1 2026
Holdings
118
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-34.9%
from $676.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust11.5%
- Simplify Exchange Traded Fun6.0%
- Pimco Equity Ser6.0%
- Dimensional ETF Trust5.2%
- American Centy ETF Tr4.9%
- World Gold Tr4.3%
- Other62.1%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.11M | $50.77M | 11.5% | −508.1K | Reduced |
| 2 | Simplify Exchange Traded Fun | 667.3K | $26.62M | 6.0% | −237.5K | Reduced |
| 3 | Pimco Equity Ser | 448.5K | $26.44M | 6.0% | −155.6K | Reduced |
| 4 | Dimensional ETF Trust | 575.5K | $22.76M | 5.2% | −339.3K | Reduced |
| 5 | American Centy ETF Tr | 265.5K | $21.63M | 4.9% | −83.6K | Reduced |
| 6 | World Gold Tr | 203.5K | $18.75M | 4.3% | −83.0K | Reduced |
| 7 | Dimensional ETF Trust | 542.8K | $18.49M | 4.2% | −247.5K | Reduced |
| 8 | Dimensional ETF Trust | 327.3K | $15.73M | 3.6% | −193.9K | Reduced |
| 9 | Litman Gregory Fds Tr | 464.0K | $14.12M | 3.2% | −171.8K | Reduced |
| 10 | Pimco ETF Tr | 243.9K | $12.74M | 2.9% | −57.5K | Reduced |
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