StockDriftsStockDriftsTop 50 Austin Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 12.26% | 1.13M | $58.0M | +1.44%(+15.95K) | $37.34(+43.44%) | 2026-06-30 | |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 6.47% | 680.0K | $30.6M | +1.91%(+12.72K) | $32.27(+47.46%) | 2026-06-30 | |
| MFUS | PIMCO EQUITY SER | 6.12% | 446.8K | $29.0M | -0.39%(-1.73K) | $40.26(+66.09%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 5.17% | 267.0K | $24.5M | +0.55%(+1.47K) | $62.11(+52.04%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 5.16% | 591.0K | $24.4M | +2.69%(+15.49K) | $31.47(+37.65%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 4.35% | 551.3K | $20.6M | +1.56%(+8.44K) | $26.56(+46.61%) | 2026-06-30 | |
| DFNM | DIMENSIONAL ETF TRUST | 3.71% | 364.9K | $17.5M | +11.48%(+37.58K) | $47.53(+0.67%) | 2026-06-30 | |
| GLDM | WORLD GOLD TR | 3.67% | 218.7K | $17.4M | +7.46%(+15.19K) | $45.85(+89.99%) | 2026-06-30 | |
| DBMF | LITMAN GREGORY FDS TR | 3.12% | 478.9K | $14.8M | +3.22%(+14.95K) | $27.24(+14.87%) | 2026-06-30 | |
| AVIV | AMERICAN CENTY ETF TR | 2.74% | 165.3K | $13.0M | +2.89%(+4.64K) | $55.98(+47.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +45.46% |
| Top 20 Holdings Unweighted | — | — | — | — | +38.01% |
Austin Wealth Management, LLC reports $473.40M in US-listed equity holdings across 126 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (12.3%), SPYC (6.5%) and MFUS (6.1%). The top 20 holdings account for 71.35% of reported assets. Its disclosed equity book has returned +45.46% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Austin Wealth Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Austin Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2003112). View Austin Wealth Management, LLC’s 13F filings on SEC