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Austin Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2003112 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Austin Wealth Management, LLC manages $473.4M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (12.26%), SPYC (6.47%), MFUS (6.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 3; 67 existing positions rose in reported value and 16 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$473.4M

Long-equity book

Holdings
126

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+11 / −3 / ↑67 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAU12.3% · +1%MFDX8.0% · +215%SPYC6.5% · +2%AVLV5.2% · +1%DFAI5.2% · +3%DFAE4.4% · +2%DFNM3.7% · +12%GLDM3.7% · +8%DBMF3.1% · +3%AVIV2.7% · +3%MUNI2.6% · -5%IEI2.5% · +3%AVES2.1% · +5%TOTL2.1% · -4%DFAC1.6% · -5%DFIP1.6% · +1%DFCF1.5% · +1%NFRA1.5% · +2%HYMB1.3% · -3%MFEM1.3% · +1%AAPL1.3% · -2%GUNR1.3% · +2%DFIC1.2% · -4%GAA1.2% · -1%SPTM1.1% · -0%AVRE1.1% · +2%MUB0.9% · -0%PAVE0.9% · +2%AVUV0.8% · +8%QQQM0.8% · +1%AVUS0.7% · +2%DFEM0.6% · -6%DBND0.6% · -7%AMZN0.5% · -1%AGG0.5% · +3%GLD0.5% · -3%KOMP0.5% · +3%SPD0.5% · +9%BIL0.4% · -21%VTI0.4% · -1%GOOG0.4% · -1%ACWI0.4% · -2%NVDA0.4% · -6%GOOGL0.3% · -2%AVDV0.3% · +4%CTA0.3% · -3%SCHP0.3% · +13%VNQ0.3% · -0%PRF0.3% · -0%META0.3% · -28%TECB0.3% · -0%BILS0.2% · -31%RAAX0.2% · +8%SPTS0.2% · -2%TSLA0.2% · +10%VT0.2% · -0%VUG0.2% · +500%DFAR0.2% · -1%SUN0.2% · newCAOS0.2% · +11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 27, 2026.

Assets Under Management
$1.08B
Discretionary
$988.8M
Employees
18
Accounts
3,034
Address
5209 BURNET ROAD
STE. 210
AUSTIN, TX 78756
Phone
(512) 467-2000
Website
Name Title / Status Ownership Type
RIPP, DEREK, DAVID ControlMANAGING PRINCIPAL / CCO
since Jun 2019
10–25%Individual
SMITH, KEVIN, XAVIER ControlMANAGING PRINCIPAL / CEO
since Feb 2012
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Dec 16, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2026 filing
  • ChangedSMITH, KEVIN, XAVIER · title MANAGING PRINCIPAL → MANAGING PRINCIPAL / CEO
Nov 1, 2022 filing
  • ChangedRIPP, DEREK, DAVID · ownership 5–10% → 10–25%
Dec 16, 2020 filing
  • No longer listedDAVILA, DANIEL · MANAGING PRINCIPAL · 50–75% · control person · listed since Jan 2009
  • ChangedSMITH, KEVIN, XAVIER · ownership 25–50% → 75% or more
Dec 16, 2019 filing (earliest on record)
  • ListedDAVILA, DANIEL · MANAGING PRINCIPAL · 50–75% · control person
  • ListedRIPP, DEREK, DAVID · MANAGING PRINCIPAL / CCO · 5–10% · control person
  • ListedSMITH, KEVIN, XAVIER · MANAGING PRINCIPAL · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 67 →

Top Trims

Show all 16 →

New Positions

Show all 11 →

Exited Positions

Show all 3 →

Austin Wealth Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAU 25434V104 $58.0M 12.26% 1,126,791 SH
2 SIMPLIFY EXCHANGE TRADED FUN SPYC 82889N103 $30.6M 6.47% 679,990 SH
3 PIMCO EQUITY SER MFUS 72202L363 $29.0M 6.12% 446,808 SH
4 AMERICAN CENTY ETF TR AVLV 025072349 $24.5M 5.17% 267,001 SH
5 DIMENSIONAL ETF TRUST DFAI 25434V203 $24.4M 5.16% 591,035 SH
6 DIMENSIONAL ETF TRUST DFAE 25434V302 $20.6M 4.35% 551,255 SH
7 DIMENSIONAL ETF TRUST DFNM 25434V849 $17.5M 3.71% 364,914 SH
8 WORLD GOLD TR GLDM 98149E303 $17.4M 3.67% 218,666 SH
9 LITMAN GREGORY FDS TR DBMF 53700T827 $14.8M 3.12% 478,909 SH
10 AMERICAN CENTY ETF TR AVIV 025072364 $13.0M 2.74% 165,301 SH
11 PIMCO ETF TR MUNI 72201R866 $12.1M 2.55% 231,539 SH
12 ISHARES TR IEI 464288661 $11.7M 2.47% 99,892 SH
13 AMERICAN CENTY ETF TR AVES 025072372 $10.1M 2.13% 160,147 SH
14 SSGA ACTIVE ETF TR TOTL 78467V848 $9.9M 2.09% 253,097 SH
15 PIMCO EQUITY SER MFDX 72202L371 $8.7M 1.83% 211,092 SH
16 DIMENSIONAL ETF TRUST DFAC 25434V708 $7.8M 1.64% 175,594 SH
17 DIMENSIONAL ETF TRUST DFIP 25434V856 $7.5M 1.58% 181,479 SH
18 DIMENSIONAL ETF TRUST DFCF 25434V872 $7.2M 1.51% 170,408 SH
19 FLEXSHARES TR NFRA 33939L795 $6.9M 1.46% 105,302 SH
20 SPDR SERIES TRUST HYMB 78464A284 $6.2M 1.32% 247,742 SH
21 PIMCO EQUITY SER MFEM 72202L389 $6.1M 1.29% 228,959 SH
22 APPLE INC AAPL 037833100 $6.1M 1.28% 18,162 SH
23 FLEXSHARES TR GUNR 33939L407 $6.0M 1.26% 116,916 SH
24 DIMENSIONAL ETF TRUST DFIC 25434V799 $5.8M 1.24% 156,540 SH
25 CAMBRIA ETF TR GAA 132061607 $5.8M 1.22% 165,600 SH
26 SPDR SERIES TRUST SPTM 78464A805 $5.2M 1.10% 57,567 SH
27 AMERICAN CENTY ETF TR AVRE 025072356 $5.2M 1.10% 106,113 SH
28 ISHARES TR MUB 464288414 $4.4M 0.93% 41,328 SH
29 GLOBAL X FDS PAVE 37954Y673 $4.0M 0.85% 71,734 SH
30 AMERICAN CENTY ETF TR AVUV 025072877 $3.7M 0.79% 29,743 SH
31 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.6M 0.77% 12,702 SH
32 AMERICAN CENTY ETF TR AVUS 025072885 $3.3M 0.70% 25,909 SH
33 DIMENSIONAL ETF TRUST DFEM 25434V732 $3.0M 0.64% 80,187 SH
34 DOUBLELINE ETF TRUST DBND 25861R105 $3.0M 0.63% 65,599 SH
35 AMAZON COM INC AMZN 023135106 $2.6M 0.54% 10,399 SH
36 ISHARES TR AGG 464287226 $2.5M 0.52% 25,025 SH
37 SPDR GOLD TR GLD 78463V107 $2.3M 0.48% 6,161 SH
38 SPDR SERIES TRUST KOMP 78468R648 $2.2M 0.47% 33,787 SH
39 SIMPLIFY EXCHANGE TRADED FUN SPD 82889N202 $2.2M 0.46% 52,668 SH
40 SPDR SERIES TRUST BIL 78468R663 $2.1M 0.44% 22,911 SH
41 VANGUARD INDEX FDS VTI 922908769 $2.1M 0.44% 5,701 SH
42 ALPHABET INC GOOG 02079K107 $2.0M 0.42% 5,728 SH
43 ISHARES TR ACWI 464288257 $1.9M 0.41% 12,457 SH
44 NVIDIA CORPORATION NVDA 67066G104 $1.9M 0.40% 9,273 SH
45 ALPHABET INC GOOGL 02079K305 $1.7M 0.35% 4,773 SH
46 AMERICAN CENTY ETF TR AVDV 025072802 $1.6M 0.35% 16,088 SH
47 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $1.6M 0.35% 60,424 SH
48 SCHWAB STRATEGIC TR SCHP 808524870 $1.6M 0.34% 60,984 SH
49 VANGUARD INDEX FDS VNQ 922908553 $1.6M 0.33% 15,646 SH
50 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $1.3M 0.28% 24,233 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $473.4M 126 0002003112-26-000007
2026-03-31 2026-04-14 $440.4M 118 0002003112-26-000004
2025-12-31 2026-01-26 $676.9M 164 0002003112-26-000001
Filer Information
Address
1301 S. CAPITAL OF TEXAS HIGHWAY
SUITE C-210
AUSTIN, TX 78746
Phone
(512) 467-2000
Filing Manager
Austin Wealth Management, LLC
Austin, TX
Signatory
Derek Ripp
CCO