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Austin Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Austin Wealth Management, LLC

报告期 2026-03-31 · CIK 0002003112

持仓数

118

前50大市值合计

$406.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$50.8M

1,110,841

12.5%

SPYC SIMPLIFY EXCHANGE TRADED FUN

US EQT PLS CNVEX

$26.6M

667,270

6.6%

MFUS PIMCO EQUITY SER

RAFI DYN ML US

$26.4M

448,541

6.5%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$22.8M

575,549

5.6%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$21.6M

265,529

5.3%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$18.7M

203,477

4.6%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$18.5M

542,811

4.6%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$15.7M

327,330

3.9%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$14.1M

463,962

3.5%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$12.7M

243,938

3.1%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$12.2M

160,665

3.0%

IEI ISHARES TR

3 7 YR TREAS BD

$11.4M

96,737

2.8%

TOTL SSGA ACTIVE ETF TR

STATE STREET DOU

$10.4M

262,695

2.6%

AVES AMERICAN CENTY ETF TR

EMERGING MKT VAL

$9.2M

152,170

2.3%

MFDX PIMCO EQUITY SER

RAFI DYN MULTI

$8.4M

208,639

2.1%

DFIP DIMENSIONAL ETF TRUST

INFLATION PROTE

$7.5M

179,713

1.9%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$7.3M

185,326

1.8%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$7.1M

168,378

1.8%

NFRA FLEXSHARES TR

STOXX GLOBR INF

$6.6M

103,055

1.6%

GUNR FLEXSHARES TR

MORNSTAR UPSTR

$6.4M

115,018

1.6%

HYMB SPDR SERIES TRUST

STATE STREET SPD

$6.3M

254,493

1.6%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$5.9M

163,413

1.5%

GAA CAMBRIA ETF TR

GLB ASSET ALLO

$5.7M

167,571

1.4%

MFEM PIMCO EQUITY SER

RAFI DYN EMERG

$5.7M

227,455

1.4%

AAPL APPLE INC

COM

$4.8M

18,468

1.2%

AVRE AMERICAN CENTY ETF TR

REAL ESTATE ETF

$4.7M

103,926

1.1%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$4.6M

57,637

1.1%

MUB ISHARES TR

NATIONAL MUN ETF

$4.4M

41,330

1.1%

PAVE GLOBAL X FDS

US INFR DEV ETF

$3.6M

70,233

0.9%

DBND DOUBLELINE ETF TRUST

OPPORTUNISTIC CO

$3.2M

70,705

0.8%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$3.1M

27,574

0.8%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$3.0M

12,580

0.8%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$3.0M

84,979

0.7%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$2.8M

25,285

0.7%

GLD SPDR GOLD TR

GOLD SHS

$2.7M

6,371

0.7%

BIL SPDR SERIES TRUST

STATE STREET SPD

$2.6M

28,913

0.7%

AGG ISHARES TR

CORE US AGGBD ET

$2.4M

24,270

0.6%

AMZN AMAZON COM INC

COM

$2.2M

10,493

0.6%

KOMP SPDR SERIES TRUST

STATE STREET SPD

$2.0M

32,891

0.5%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$1.9M

62,149

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.9M

5,751

0.5%

ACWI ISHARES TR

MSCI ACWI ETF

$1.8M

12,745

0.4%

SPD SIMPLIFY EXCHANGE TRADED FUN

US EQT PLS DWNSD

$1.8M

48,146

0.4%

NVDA NVIDIA CORPORATION

COM

$1.8M

9,868

0.4%

GOOG ALPHABET INC

CAP STK CL C

$1.7M

5,764

0.4%

BILS SPDR SERIES TRUST

STATE STREET SPD

$1.7M

17,178

0.4%

META META PLATFORMS INC

CL A

$1.6M

2,734

0.4%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$1.6M

15,394

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$1.5M

4,845

0.4%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$1.4M

54,117

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

DFAU12.5%SPYC6.6%MFUS6.5%DFAI5.6%AVLV5.3%GLDM4.6%