Austin Wealth Management, LLC
CIK 2003112
13F filing for Q2 2026・No. 4,027
- Holdings
- US$473.4M
- Quarter change
- +US$33.02M
- Entries
- 126
- Net bought (estimate)
- +US$7.27M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 3
- Cut 53
- Added 52
- Corporate actions 0
- Unchanged 10
Largest holdings
126 stocks worth US$473.4M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT | Added | 1,126,791 | US$58.04M | 12.26% |
| SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS CNVEX | Added | 679,990 | US$30.64M | 6.47% |
| PIMCO EQUITY SERRAFI DYN ML US | Cut | 446,808 | US$28.95M | 6.12% |
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | Added | 267,001 | US$24.47M | 5.17% |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK | Added | 591,035 | US$24.44M | 5.16% |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | Added | 551,255 | US$20.6M | 4.35% |
| DIMENSIONAL ETF TRUSTNATL MUN BD ETF | Added | 364,914 | US$17.55M | 3.71% |
| WORLD GOLD TRSPDR GLD MINIS | Added | 218,666 | US$17.37M | 3.67% |
| LITMAN GREGORY FDS TRIMGP DBI MAN ETF | Added | 478,909 | US$14.78M | 3.12% |
| AMERICAN CENTY ETF TRINTERNATIONAL LR | Added | 165,301 | US$12.99M | 2.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.