Austin Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$5.25M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$3.43M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.09M |
| 4 |
GEW
Cambria Global EW ETF
GEW
|
+$2.47M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.41M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$609K |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$550K |
| 4 |
Cambria Global Asset Allocation ETF
GAA
|
+$300K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.45% |
| 2 | Communication Services | 0.91% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Financials | 0.68% |
| 5 | Energy | 0.48% |
Similar funds
Austin Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Austin Wealth Management held 164 positions worth $637M, up 13% from $562M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Austin Wealth Management deployed $41.2M of net new capital in Q3 2025, opening 26 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 75,440 shares worth $5.41M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.41M trimmed.
- Austin Wealth Management's largest Q3 2025 buy was Dimensional US Core Equity 1 ETF: 75,440 shares worth $5.41M.
- Austin Wealth Management added most to Dimensional National Municipal Bond ETF in Q3 2025, an estimated $3.43M increase.
- Austin Wealth Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.41M.
- Austin Wealth Management fully exited State Street SPDR S&P Global Infrastructure ETF in Q3 2025, selling an estimated $257K.
- Austin Wealth Management's ten largest holdings make up 47% of its $637M portfolio in Q3 2025.
- Austin Wealth Management opened 26 new positions and closed 3 in Q3 2025.
- Austin Wealth Management's portfolio value rose 13% quarter-over-quarter to $637M.
Based on Austin Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.