Austin Wealth Management, LLC 13F 持仓 · 2026年Q2
Austin Wealth Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 126 只证券,申报市值合计 4.73 亿美元。前几大持仓:DFAU(12.26%)、SPYC(6.47%)、MFUS(6.12%)。本季前 25 大持仓中:增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $58.0M | 12.26% | 1.1M | 增持 |
| 2 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $30.6M | 6.47% | 679,990 | 增持 |
| 3 | MFUS | PIMCO EQUITY SER | $29.0M | 6.12% | 446,808 | 减持 |
| 4 | AVLV | AMERICAN CENTY ETF TR | $24.5M | 5.17% | 267,001 | 增持 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $24.4M | 5.16% | 591,035 | 增持 |
| 6 | DFAE | DIMENSIONAL ETF TRUST | $20.6M | 4.35% | 551,255 | 增持 |
| 7 | DFNM | DIMENSIONAL ETF TRUST | $17.5M | 3.71% | 364,914 | 增持 |
| 8 | GLDM | WORLD GOLD TR | $17.4M | 3.67% | 218,666 | 增持 |
| 9 | DBMF | LITMAN GREGORY FDS TR | $14.8M | 3.12% | 478,909 | 增持 |
| 10 | AVIV | AMERICAN CENTY ETF TR | $13.0M | 2.74% | 165,301 | 增持 |
| 11 | MUNI | PIMCO ETF TR | $12.1M | 2.55% | 231,539 | 减持 |
| 12 | IEI | ISHARES TR | $11.7M | 2.47% | 99,892 | 增持 |
| 13 | AVES | AMERICAN CENTY ETF TR | $10.1M | 2.13% | 160,147 | 增持 |
| 14 | TOTL | SSGA ACTIVE ETF TR | $9.9M | 2.09% | 253,097 | 减持 |
| 15 | MFDX | PIMCO EQUITY SER | $8.7M | 1.83% | 211,092 | 增持 |
| 16 | DFAC | DIMENSIONAL ETF TRUST | $7.8M | 1.64% | 175,594 | 减持 |
| 17 | DFIP | DIMENSIONAL ETF TRUST | $7.5M | 1.58% | 181,479 | 增持 |
| 18 | DFCF | DIMENSIONAL ETF TRUST | $7.2M | 1.51% | 170,408 | 增持 |
| 19 | NFRA | FLEXSHARES TR | $6.9M | 1.46% | 105,302 | 增持 |
| 20 | HYMB | SPDR SERIES TRUST | $6.2M | 1.32% | 247,742 | 减持 |
| 21 | MFEM | PIMCO EQUITY SER | $6.1M | 1.29% | 228,959 | 增持 |
| 22 | AAPL | APPLE INC | $6.1M | 1.28% | 18,162 | 减持 |
| 23 | GUNR | FLEXSHARES TR | $6.0M | 1.26% | 116,916 | 增持 |
| 24 | DFIC | DIMENSIONAL ETF TRUST | $5.8M | 1.24% | 156,540 | 减持 |
| 25 | GAA | CAMBRIA ETF TR | $5.8M | 1.22% | 165,600 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR