Austin Wealth Management
Austin Wealth Management reported 126 stocks worth $473M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are DFAU (12.3%), SPYC (6.5%) and MFUS (6.1%). Compared with Q1 2026, the fund opened new positions in SUN, added to DFAU, SPYC and AVLV, trimmed MFUS, MUNI and TOTL and sold out of PFF, MCD and LIN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $58M | 12.3% | 1.1M | +16K (+1%) | 8 of 8 | |
| 2 |  SPYC Simplify Exchange Traded Fun | $30.6M | 6.5% | 680K | +13K (+2%) | 8 of 8 | |
| 3 |  MFUS Pimco Rafi Dynamic Multi-Factor U.s. Equity ETF | $29M | 6.1% | 447K | −1,733 (−0%) | 8 of 8 | |
| 4 |  AVLV American Centy ETF TR | $24.5M | 5.2% | 267K | +1,472 (+1%) | 8 of 8 | |
| 5 |  DFAI Dimensional Intern Core | $24.4M | 5.2% | 591K | +15K (+3%) | 8 of 8 | |
| 6 |  DFAE Dimensional Emerg Core | $20.6M | 4.3% | 551K | +8,444 (+2%) | 8 of 8 | |
| 7 |  DFNM Dimensional Nationl | $17.5M | 3.7% | 365K | +38K (+11%) | 8 of 8 | |
| 8 |  GLDM World Gold TR | $17.4M | 3.7% | 219K | +15K (+7%) | 8 of 8 | |
| 9 |  DBMF Litman Gregory Fds TR | $14.8M | 3.1% | 479K | +15K (+3%) | 8 of 8 | |
| 10 |  AVIV American Centy ETF TR | $13M | 2.7% | 165K | +4,636 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Austin Wealth Management 13F FAQ
What does Austin Wealth Management own?
Austin Wealth Management reported 126 stocks worth $473M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are DFAU (12.3%), SPYC (6.5%) and MFUS (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did Austin Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 52 added to, 50 trimmed and 3 sold out. New positions include SUN. It sold all of PFF, MCD and LIN.
When will Austin Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Austin Wealth Management's portfolio worth?
The Q2 2026 filing reports $473M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.