Austin Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$18.6M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$11.3M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$9.47M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.4M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$12.5M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$11.6M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$6.71M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Communication Services | 0.87% |
| 4 | Financials | 0.53% |
| 5 | Energy | 0.44% |
Similar funds
Austin Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Austin Wealth Management held 146 positions worth $562M, up 13% from $499M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Austin Wealth Management deployed $24.7M of net new capital in Q2 2025, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 41,554 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 2.5% 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 $23.4M trimmed.
- Austin Wealth Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 41,554 shares worth $4.32M.
- Austin Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $18.6M increase.
- Austin Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $23.4M.
- Austin Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, selling an estimated $685K.
- Austin Wealth Management's ten largest holdings make up 48% of its $562M portfolio in Q2 2025.
- Austin Wealth Management opened 17 new positions and closed 8 in Q2 2025.
- Austin Wealth Management's portfolio value rose 13% quarter-over-quarter to $562M.
Based on Austin Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.