Institutional filer · SEC 13F · Q1 2024
Austin Wealth Management, LLC
The reported 13F portfolio of Austin Wealth Management, LLC (CIK 2003112) - top holdings, how concentrated the book is, and what changed last quarter.
- $403.9M
- Reported book
- 115
- Positions
- #115
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Austin Wealth Management, LLC ranks #115 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2024 the reported book is $403.9M across 115 positions, a moderately concentrated portfolio.
- $403.9M
- reported 13F value
- 115
- disclosed positions
- 10.0%
- in DIMENSIONAL ETF TRUST
- #115
- of 360 filers
Top-5 share 32.8% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Austin Wealth Management, LLC ranks #115 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Austin Wealth Management, LLC sits by disclosed position count
Austin Wealth Management, LLC reports 115 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Austin Wealth Management, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
115 168th of 360 higher than 192 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Austin Wealth Management, LLC reports a book ($0.4B) concentrated across only 115 disclosed positions -- fewer than the 136-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2003112 · Q1 2024 $404M book
BOOK-MID · POS-FOCUS · CONC-HEAVY · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #115/360
- POS-FOCUS 115 names
- CONC-HEAVY 33% top-5
- LEAD-HEAVY 10.0% top
- PHOTO-FINISH REAP Financial ,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2024
Photo-finish peer on reported book: REAP Financial Group, LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Austin Wealth Management, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$403.9M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $40.6M | 10.0% |
| 2 | PIMCO EQUITY SER | $25.4M | 6.3% |
| 3 | DIMENSIONAL ETF TRUST | $24.6M | 6.1% |
| 4 | DIMENSIONAL ETF TRUST | $21.2M | 5.3% |
| 5 | DIMENSIONAL ETF TRUST | $20.8M | 5.2% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | $20.2M | 5.0% |
| 7 | DIMENSIONAL ETF TRUST | $13.0M | 3.2% |
| 8 | SPDR SER TR | $11.9M | 2.9% |
| 9 | SSGA ACTIVE ETF TR | $11.1M | 2.7% |
| 10 | WORLD GOLD TR | $11.0M | 2.7% |
| 11 | SPDR SER TR | $10.1M | 2.5% |
| 12 | ISHARES TR | $10.1M | 2.5% |
| 13 | CAMBRIA ETF TR | $8.7M | 2.1% |
| 14 | AMERICAN CENTY ETF TR | $8.7M | 2.1% |
| 15 | DIMENSIONAL ETF TRUST | $8.3M | 2.0% |
| 16 | DIMENSIONAL ETF TRUST | $8.2M | 2.0% |
| 17 | DIMENSIONAL ETF TRUST | $7.4M | 1.8% |
| 18 | PIMCO EQUITY SER | $7.4M | 1.8% |
| 19 | SPDR SER TR | $7.1M | 1.8% |
| 20 | LITMAN GREGORY FDS TR | $6.7M | 1.7% |
| 21 | FLEXSHARES TR | $6.5M | 1.6% |
| 22 | DIMENSIONAL ETF TRUST | $5.9M | 1.5% |
| 23 | DIMENSIONAL ETF TRUST | $5.4M | 1.3% |
| 24 | PIMCO EQUITY SER | $5.2M | 1.3% |
| 25 | FLEXSHARES TR | $5.0M | 1.2% |
Frequently Asked Questions
- How big is Austin Wealth Management, LLC's 13F portfolio?
- Austin Wealth Management, LLC reports $403.9M of long US-equity positions across 115 securities as of Q1 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Austin Wealth Management, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Austin Wealth Management, LLC ranks #115 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Austin Wealth Management, LLC's largest position?
- Austin Wealth Management, LLC's largest reported position is DIMENSIONAL ETF TRUST at $40.6M, about 10.0% of its reported book as of Q1 2024.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Austin Wealth Management, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($403.9M here).
Similar holding count
Nearest filers by number of disclosed positions (115 here).
Using this filing
- The rankings sort every tracked filer the same way Austin Wealth Management, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- REAP Financial Group, LLC reported the nearest book value ($403.1M) this quarter, a useful scale comparison for Austin Wealth Management, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.