Austin Wealth Management, LLC

RIA/Wealth

Austin Wealth Management, LLC is a RIA/Wealth based in Austin, TX led by Derek David Ripp, reporting $766.4M in AUM as of Q3 2025 with 88% ETF concentration and minimal technology exposure.

Managing PartnerDerek David Ripp

Portfolio Value: $633.6M
Positions: 157
Top Holding: DFAU at 11.2%
Last Reported: Q3 2025

Address7001 Burnet Rd 3rd Floor, Austin, TX, 78757, United States

Top Holdings

Largest long holdings in Austin Wealth Management, LLC's portfolio (47.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional US Core Equity Market DFAU	ETF ETF	$71.0M	11.20%	+$2.3M Bought	— 1.6M shares	Q3 2023 Held for 2y 2m
2 Simplify US Equity PLUS Convexity SPYC	ETF ETF	$36.4M	5.75%	+$1.3M Bought	— 854.7K shares	Q3 2023 Held for 2y 2m
3 PIMCO RAFI Dynamic Multi-Factor U.S. Equity MFUS	ETF ETF	$32.7M	5.16%	+$327.6K Bought	— 586.8K shares	Q3 2023 Held for 2y 2m
4 Dimensional International Core Equity Market DFAI	ETF ETF	$31.2M	4.92%	+$3.2M Bought	— 851.8K shares	Q3 2023 Held for 2y 2m
5 DFAE Dimensional Emerging Core Equity Market DFAE	ETF ETF	$24.1M	3.80%	+$2.2M Bought	— 749.9K shares	Q3 2023 Held for 2y 2m
6 AVLV Avantis U.S. Large Cap Value AVLV	ETF ETF	$23.9M	3.76%	+$1.4M Bought	— 331.2K shares	Q3 2023 Held for 2y 2m
7 GLDM SPDR Gold MiniShares Trust GLDM	Unknown Unknown	$22.5M	3.55%	+$630.5K Bought	— 276.8K shares	Q4 2023 Held for 1y 11m
8 DFNM Dimensional National Municipal Bond DFNM	ETF ETF	$21.7M	3.43%	+$3.5M Bought	— 450.3K shares	Q3 2023 Held for 2y 2m
9 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$19.2M	3.04%	-$1.4M Sold	— 209.9K shares	Q3 2023 Held for 2y 2m
10 iMGP DBi Managed Futures Strategy DBMF	ETF ETF	$17.3M	2.73%	+$1.4M Bought	— 610.1K shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Austin Wealth Management, LLC's latest filing

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Market Value

$633.6M

Prior: $562.1M

Q/Q Change

+12.72%

+$71.5M

Net Flows % of MV

+5.8%

Turnover Ratio

4.18%

New Purchases

18 stocks

$14.5M

Added To

59 stocks

+$29.4M

Sold Out Of

3 stocks

$702.0K

Reduced Holdings

61 stocks

-$6.4M

Increased Positions

Position	Shares Δ	Change
1 DCOR Dimensional US Core Equity 1 DCOR	New	0 → 75.4K +$5.4M
2 VOOG Vanguard S&P 500 Growth VOOG	New	0 → 4.0K +$1.8M
3 Vanguard Large-Cap VV	New	0 → 5.4K +$1.7M
4 Vanguard Growth VUG	New	0 → 2.1K +$1.0M
5 The Baldwin Insurance Group, Inc. BWIN	New	0 → 28.8K +$678.2K

Decreased Positions

Position	Shares Δ	Change
1 SPDR S&P Global Infrastructure GII	Sold	3.8K → 0 −$256.9K
2 BMVP Invesco Bloomberg MVP Multi-factor ETF BMVP	Sold	4.9K → 0 −$233.5K
3 Coca-Cola KO	Sold	3.1K → 0 −$211.7K
4 Schwab Fundamental U.S. Small Company FNDA	-32.79%	61.2K → 41.1K −$620.7K
5 Procter & Gamble PG	-31.95%	2.0K → 1.3K −$96.3K