Derek Ripp

Austin Wealth Management, Llc

Assets Managed

$473.402M

Holdings

126

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

7.5%(2Q avg: -13.72%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Austin Wealth Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 126 positions.

Assets under management

The assets under management (AUM) of Austin Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 473.402M in assets, with a quarterly growth rate of 7.5% and a 2-quarter average growth rate of -13.72%. The portfolio is managed by Derek Ripp, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
DFAU Dimensional Us Core Equity M Recent Activity Increased 1.44%	12.27%	$58.041M 1.127M shares@ $51.52 avg price	Increased 1.44%
SPYC Simplify Us Equity Plus Conv Recent Activity Increased 1.91%	6.48%	$30.639M 679,990 shares@ $45.06 avg price	Increased 1.91%
MFUS Pimco Rafi Dynamic Multi-fac Recent Activity Decreased -0.38%	6.12%	$28.953M 446,808 shares@ $64.81 avg price	Decreased -0.38%
AVLV Avantis Us Large Cap Value Recent Activity Increased 0.56%	5.17%	$24.471M 267,001 shares@ $91.65 avg price	Increased 0.56%
DFAI Dimensional International Co Recent Activity Increased 2.7%	5.17%	$24.439M 591,035 shares@ $41.35 avg price	Increased 2.7%
DFAE Dimensional Emerging Core Eq Recent Activity Increased 1.56%	4.36%	$20.6M 551,255 shares@ $37.38 avg price	Increased 1.56%
DFNM Dimensional National Muni Bd Recent Activity Increased 11.49%	3.71%	$17.549M 364,914 shares@ $48.09 avg price	Increased 11.49%
GLDM Spdr Gold Minishares Trust Recent Activity Increased 7.47%	3.67%	$17.373M 218,666 shares@ $79.46 avg price	Increased 7.47%
DBMF Imgp Dbi Managed Futures Str Recent Activity Increased 3.23%	3.13%	$14.784M 478,909 shares@ $30.87 avg price	Increased 3.23%
AVIV Avantis Int Lrg Cap Val Etf Recent Activity Increased 2.89%	2.75%	$12.986M 165,301 shares@ $78.57 avg price	Increased 2.89%

1-10 of 126