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AWM

Austin Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$16.6M
Cap. Flow
+$26.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
48.67%
Holding
132
New
11
Increased
68
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.44M
3
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$2.23M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.96M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.94M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.19M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$622K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Consumer Discretionary 0.95%
3 Communication Services 0.69%
4 Energy 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$38.5M 7.71%
1,026,093
+167,506
+20% +$6.8M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$34.7M 6.95%
1,083,355
-91,999
-8% -$3.19M
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$30.2M 6.06%
642,423
+40,999
+7% +$1.96M
MFUS icon
4
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$27.5M 5.52%
567,144
+4,437
+0.8% +$227K
SPYC icon
5
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$26.6M 5.33%
728,691
+59,888
+9% +$2.23M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$19.5M 3.9%
681,106
-50,299
-7% -$1.37M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.6M 3.73%
203,126
-11,286
-5% -$1.03M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.4B
$17.3M 3.48%
262,032
+3,719
+1% +$211K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$15.2M 3.05%
475,525
+79,153
+20% +$2.44M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$14.7M 2.94%
368,168
+24,919
+7% +$991K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$18B
$13.6M 2.73%
217,984
+27,908
+15% +$1.89M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.1M 2.43%
102,590
+3,150
+3% +$367K
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$12M 2.4%
120,571
-1,118
-0.9% -$111K
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$11.4M 2.29%
451,674
+74,330
+20% +$1.94M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.3M 2.27%
271,485
+30,399
+13% +$1.27M
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$11M 2.2%
423,797
+59,352
+16% +$1.54M
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$10.7M 2.15%
404,119
-23,396
-5% -$622K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$10.1M 2.02%
241,472
+19,406
+9% +$801K
MFDX icon
19
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$8.52M 1.71%
258,338
+6,892
+3% +$216K
AVIV icon
20
Avantis International Large Cap Value ETF
AVIV
$1.97B
$8.09M 1.62%
139,639
+17,974
+15% +$994K
GAA icon
21
Cambria Global Asset Allocation ETF
GAA
$72.2M
$7.69M 1.54%
267,050
-11,461
-4% -$332K
NFRA icon
22
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$7.68M 1.54%
131,226
+3,629
+3% +$204K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.49M 1.5%
256,132
-2,340
-0.9% -$68K
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$1.41B
$6.09M 1.22%
127,750
+16,872
+15% +$791K
AAPL icon
25
Apple
AAPL
$4.99T
$6.02M 1.21%
28,888
+2,617
+10% +$606K
1
2 3 4 5

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KC
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CFC
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CCM
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CTWM
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MCA
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Austin Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Austin Wealth Management held 132 positions worth $499M, up 3.4% from $482M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Austin Wealth Management deployed $26.7M of net new capital in Q1 2025, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $797K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.19M trimmed.

  • Austin Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $797K.
  • Austin Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $6.8M increase.
  • Austin Wealth Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.19M.
  • Austin Wealth Management fully exited SLB Ltd in Q1 2025, selling an estimated $365K.
  • Austin Wealth Management's ten largest holdings make up 49% of its $499M portfolio in Q1 2025.
  • Austin Wealth Management opened 11 new positions and closed 3 in Q1 2025.
  • Austin Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $499M.

Based on Austin Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.