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Derek Ripp

Austin Wealth Management, Llc

Assets Managed
$440.379M
Holdings
118
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
-34.93%(2Q avg: -14.36%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Austin Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 118 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 440.379M in assets, with a quarterly growth rate of -34.93% and a 2-quarter average growth rate of -14.36%. The portfolio is managed by Derek Ripp, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAU
Dimensional Us Core Equity M
Recent Activity
Decreased -31.38%
11.53%
$50.765M
1.111M shares@ $45.71 avg price
SPYC
Simplify Us Equity Plus Conv
Recent Activity
Decreased -26.25%
6.05%
$26.616M
667,270 shares@ $39.89 avg price
MFUS
Pimco Rafi Dynamic Multi-fac
Recent Activity
Decreased -25.75%
6.01%
$26.441M
448,541 shares@ $58.95 avg price
DFAI
Dimensional International Co
Recent Activity
Decreased -37.08%
5.17%
$22.763M
575,549 shares@ $39.55 avg price
AVLV
Avantis Us Large Cap Value
Recent Activity
Decreased -23.93%
4.92%
$21.63M
265,529 shares@ $81.47 avg price
GLDM
Spdr Gold Minishares Trust
Recent Activity
Decreased -28.97%
4.26%
$18.746M
203,477 shares@ $92.14 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Decreased -31.31%
4.2%
$18.488M
542,811 shares@ $34.07 avg price
DFNM
Dimensional National Muni Bd
Recent Activity
Decreased -37.19%
3.58%
$15.728M
327,330 shares@ $48.06 avg price
DBMF
Imgp Dbi Managed Futures Str
Recent Activity
Decreased -27.02%
3.21%
$14.123M
463,962 shares@ $30.45 avg price
MUNI
Pimco Intermediate Municipal
Recent Activity
Decreased -19.07%
2.9%
$12.738M
243,938 shares@ $52.23 avg price

1-10 of 118