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AWM

Austin Wealth Management Portfolio holdings

AUM $473M Turnover 10.85%
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$33M
Cap. Flow
+$7.19M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.77%
Holding
129
New
11
Increased
52
Reduced
53
Closed
3
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.81M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.36M
3
SUN icon
Sunoco
SUN
+$926K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$798K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$637K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$649K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$549K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$522K
4
META icon
Meta Platforms (Facebook)
META
+$475K
5
MSFT icon
Microsoft
MSFT
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 2.3%
3 Communication Services 1.08%
4 Consumer Discretionary 0.95%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$13B
$58M 12.26%
1,126,791
+15,950
+1% +$798K
2023 Q3
11 quarters
SPYC icon
2
Simplify US Equity PLUS Convexity ETF
SPYC
$82.2M
$30.6M 6.47%
679,990
+12,720
+2% +$561K
2023 Q3
11 quarters
MFUS icon
3
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
$29M 6.12%
446,808
-1,733
-0.4% -$110K
2023 Q3
11 quarters
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$22.1B
$24.5M 5.17%
267,001
+1,472
+0.6% +$129K
2023 Q3
11 quarters
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$24.4M 5.16%
591,035
+15,486
+3% +$637K
2023 Q3
11 quarters
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$20.6M 4.35%
551,255
+8,444
+2% +$327K
2023 Q3
11 quarters
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$17.5M 3.71%
364,914
+37,584
+11% +$1.81M
2023 Q3
11 quarters
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$31B
$17.4M 3.67%
218,666
+15,189
+7% +$1.36M
2023 Q4
10 quarters
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
$14.8M 3.12%
478,909
+14,947
+3% +$459K
2023 Q3
11 quarters
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$2.05B
$13M 2.74%
165,301
+4,636
+3% +$363K
2023 Q3
11 quarters
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
$12.1M 2.55%
231,539
-12,399
-5% -$649K
2023 Q3
11 quarters
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$11.7M 2.47%
99,892
+3,155
+3% +$371K
2023 Q3
11 quarters
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$1.54B
$10.1M 2.13%
160,147
+7,977
+5% +$523K
2023 Q3
11 quarters
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$9.91M 2.09%
253,097
-9,598
-4% -$379K
2023 Q3
11 quarters
MFDX icon
15
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
$8.68M 1.83%
211,092
+2,453
+1% +$102K
2023 Q3
11 quarters
DFAC icon
16
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$7.76M 1.64%
175,594
-9,732
-5% -$416K
2023 Q3
11 quarters
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$7.48M 1.58%
181,479
+1,766
+1% +$74K
2023 Q3
11 quarters
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$7.16M 1.51%
170,408
+2,030
+1% +$85.8K
2023 Q3
11 quarters
NFRA icon
19
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
$6.89M 1.46%
105,302
+2,247
+2% +$147K
2023 Q3
11 quarters
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$6.24M 1.32%
247,742
-6,751
-3% -$170K
2025 Q2
4 quarters
MFEM icon
21
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$153M
$6.12M 1.29%
228,959
+1,504
+0.7% +$42.1K
2023 Q3
11 quarters
AAPL icon
22
Apple
AAPL
$4.99T
$6.06M 1.28%
18,162
-306
-2% -$87.5K
2023 Q3
11 quarters
GUNR icon
23
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$5.95M 1.26%
116,916
+1,898
+2% +$102K
2023 Q3
11 quarters
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$5.85M 1.24%
156,540
-6,873
-4% -$258K
2023 Q3
11 quarters
GAA icon
25
Cambria Global Asset Allocation ETF
GAA
$79.2M
$5.78M 1.22%
165,600
-1,971
-1% -$68.6K
2023 Q3
11 quarters
1
2 3 4 5

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Austin Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Austin Wealth Management held 129 positions worth $473M, up 7.5% from $440M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Wealth Management's Q2 2026 filing shows 11 new, 52 increased, 53 reduced and 3 closed positions. Its largest new stake was Sunoco: 13,934 shares worth $1.03M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $649K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • Austin Wealth Management's largest Q2 2026 buy was Sunoco: 13,934 shares worth $1.03M.
  • Austin Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2026, an estimated $1.81M increase.
  • Austin Wealth Management's biggest Q2 2026 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $649K.
  • Austin Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $223K.
  • Austin Wealth Management's ten largest holdings make up 53% of its $473M portfolio in Q2 2026.
  • Austin Wealth Management opened 11 new positions and closed 3 in Q2 2026.
  • Austin Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $473M.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.