Institutional Manager · CIK 0002003112
Austin Wealth Management, LLC
Austin, TX · File #028-23473
Latest AUM
$676.9M
Positions
164
Top-10 Concentration
54.1%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025164 pos · $676.9M
- 13F HOLDINGS REPORTQ/E Sep 2025161 pos · $637.4M
- 13F HOLDINGS REPORTQ/E Jun 2025138 pos · $562.1M
- 13F HOLDINGS REPORTQ/E Mar 2025129 pos · $498.9M
- 13F HOLDINGS REPORTQ/E Dec 2024121 pos · $482.3M
- 13F HOLDINGS REPORTQ/E Sep 2024118 pos · $455.5M
- 13F HOLDINGS REPORTQ/E Jun 2024117 pos · $426.6M
- 13F HOLDINGS REPORTQ/E Mar 2024115 pos · $403.9M
- 13F HOLDINGS REPORTQ/E Dec 2023100 pos · $323.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,618,977 | $76.9M | 12.79% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 904,781 | $39.1M | 6.50% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 914,820 | $35.6M | 5.91% |
| 4 | PIMCO EQUITY SER | 72202L363 | 604,125 | $34.9M | 5.80% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 349,095 | $27.4M | 4.55% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 790,284 | $26.7M | 4.43% |
| 7 | WORLD GOLD TR | GLDW | 286,479 | $25.4M | 4.22% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 521,202 | $25.2M | 4.19% |
| 9 | LITMAN GREGORY FDS TR | 53700T827 | 635,783 | $18.0M | 2.99% |
| 10 | SPDR SERIES TRUST | 78468R663 | 180,449 | $16.5M | 2.74% |
| 11 | AMERICAN CENTY ETF TR | 025072364 | 219,374 | $15.9M | 2.65% |
| 12 | PIMCO ETF TR | 72201R866 | 301,419 | $15.9M | 2.64% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 390,656 | $15.7M | 2.62% |
| 14 | ISHARES TR | 464288661 | 131,539 | $15.7M | 2.61% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 332,572 | $13.4M | 2.24% |
| 16 | DIMENSIONAL ETF TRUST | 25434V872 | 301,022 | $12.8M | 2.13% |
| 17 | AMERICAN CENTY ETF TR | 025072372 | 206,384 | $12.3M | 2.04% |
| 18 | DIMENSIONAL ETF TRUST | 25434V856 | 272,681 | $11.3M | 1.89% |
| 19 | PIMCO EQUITY SER | 72202L371 | 278,637 | $10.9M | 1.82% |
| 20 | SPDR SERIES TRUST | 78468R523 | 105,788 | $10.5M | 1.75% |