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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
+6%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$75.2M
Cap. Flow
+$41.2M
Cap. Flow %
6.46%
Top 10 Hldgs %
47.06%
Holding
164
New
26
Increased
59
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.25M
2
DFNM icon
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
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$609K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$550K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$300K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.85%
2 Technology 2.45%
3 Communication Services 0.91%
4 Consumer Discretionary 0.91%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$71M 11.13%
1,550,561
+49,602
+3% +$2.19M
SPYC icon
2
Simplify US Equity PLUS Convexity ETF
SPYC
$116M
$36.4M 5.72%
854,718
+30,314
+4% +$1.26M
MFUS icon
3
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$300M
$32.7M 5.13%
586,790
+5,877
+1% +$320K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$31.2M 4.89%
851,849
+87,250
+11% +$3.09M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$24.1M 3.78%
749,851
+68,819
+10% +$2.07M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$21.5B
$23.9M 3.74%
331,165
+19,210
+6% +$1.36M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$31.7B
$22.5M 3.53%
276,759
+7,765
+3% +$532K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$21.7M 3.41%
450,340
+72,077
+19% +$3.43M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$19.2M 3.02%
209,863
-15,390
-7% -$1.41M
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$17.3M 2.71%
610,122
+50,363
+9% +$1.32M
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$16M 2.51%
303,076
+5,029
+2% +$259K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$14.8M 2.33%
123,293
+2,133
+2% +$254K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$14.4M 2.26%
374,059
-7,568
-2% -$282K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$14.3M 2.25%
351,248
+15,540
+5% +$624K
AVIV icon
15
Avantis International Large Cap Value ETF
AVIV
$2.08B
$13.6M 2.13%
200,246
+11,073
+6% +$717K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$12.8M 2.01%
297,371
+24,239
+9% +$1.03M
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$11.4M 1.79%
114,964
-2,070
-2% -$206K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$11.2M 1.76%
263,533
+2,246
+0.9% +$94.5K
AVES icon
19
Avantis Emerging Markets Value ETF
AVES
$1.55B
$10.9M 1.72%
189,214
+10,199
+6% +$567K
MFDX icon
20
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
$10.1M 1.58%
272,838
+2,897
+1% +$105K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$9.2M 1.44%
279,812
-6,981
-2% -$223K
NFRA icon
22
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.12B
$8.91M 1.4%
140,238
+2,975
+2% +$185K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$7.47M 1.17%
254,021
-7,854
-3% -$230K
GAA icon
24
Cambria Global Asset Allocation ETF
GAA
$78M
$7.22M 1.13%
227,474
-9,630
-4% -$300K
AAPL icon
25
Apple
AAPL
$4.61T
$7.09M 1.11%
27,434
-1,223
-4% -$276K
1
2 3 4 5

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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

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.