Austin Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
126
Value reported by manager
$473.4M
Sum of our stored positions
$473.4M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
35.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
126 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $58M | 1,126,791 | — | 25434V104 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | $30.6M | 679,990 | — | 82889N103 |
| PIMCO EQUITY SER | RAFI DYN ML US | $29M | 446,808 | — | 72202L363 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $24.5M | 267,001 | — | 025072349 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $24.4M | 591,035 | — | 25434V203 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $20.6M | 551,255 | — | 25434V302 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $17.5M | 364,914 | — | 25434V849 |
| WORLD GOLD TR | SPDR GLD MINIS | $17.4M | 218,666 | — | 98149E303 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $14.8M | 478,909 | — | 53700T827 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $13M | 165,301 | — | 025072364 |
| PIMCO ETF TR | INTER MUN BD ACT | $12.1M | 231,539 | — | 72201R866 |
| ISHARES TR | 3 7 YR TREAS BD | $11.7M | 99,892 | — | 464288661 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $10.1M | 160,147 | — | 025072372 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $9.9M | 253,097 | — | 78467V848 |
| PIMCO EQUITY SER | RAFI DYN MULTI | $8.7M | 211,092 | — | 72202L371 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $7.8M | 175,594 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $7.5M | 181,479 | — | 25434V856 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $7.2M | 170,408 | — | 25434V872 |
| FLEXSHARES TR | STOXX GLOBR INF | $6.9M | 105,302 | — | 33939L795 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $6.2M | 247,742 | — | 78464A284 |
| PIMCO EQUITY SER | RAFI DYN EMERG | $6.1M | 228,959 | — | 72202L389 |
| APPLE INC | COM | $6.1M | 18,162 | — | 037833100 |
| FLEXSHARES TR | MORNSTAR UPSTR | $6M | 116,916 | — | 33939L407 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $5.8M | 156,540 | — | 25434V799 |
| CAMBRIA ETF TR | GLB ASSET ALLO | $5.8M | 165,600 | — | 132061607 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $5.2M | 57,567 | — | 78464A805 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $5.2M | 106,113 | — | 025072356 |
| ISHARES TR | NATIONAL MUN ETF | $4.4M | 41,328 | — | 464288414 |
| GLOBAL X FDS | US INFR DEV ETF | $4M | 71,734 | — | 37954Y673 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.7M | 29,743 | — | 025072877 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.6M | 12,702 | — | 46138G649 |
| AMERICAN CENTY ETF TR | US EQT ETF | $3.3M | 25,909 | — | 025072885 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3M | 80,187 | — | 25434V732 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | $3M | 65,599 | — | 25861R105 |
| AMAZON COM INC | COM | $2.6M | 10,399 | — | 023135106 |
| ISHARES TR | CORE US AGGBD ET | $2.5M | 25,025 | — | 464287226 |
| SPDR GOLD TR | GOLD SHS | $2.3M | 6,161 | — | 78463V107 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | $2.2M | 33,787 | — | 78468R648 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $2.2M | 52,668 | — | 82889N202 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.1M | 22,911 | — | 78468R663 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 5,701 | — | 922908769 |
| ALPHABET INC | CAP STK CL C | $2M | 5,728 | — | 02079K107 |
| ISHARES TR | MSCI ACWI ETF | $1.9M | 12,457 | — | 464288257 |
| NVIDIA CORPORATION | COM | $1.9M | 9,273 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $1.7M | 4,773 | — | 02079K305 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.6M | 16,088 | — | 025072802 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.6M | 60,424 | — | 82889N699 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.6M | 60,984 | — | 808524870 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.6M | 15,646 | — | 922908553 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.3M | 24,233 | — | 46137V613 |
| META PLATFORMS INC | CL A | $1.3M | 1,957 | — | 30303M102 |
| ISHARES TR | US TECH BRKTHR | $1.2M | 17,383 | — | 46436E502 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $1.2M | 11,924 | — | 78468R523 |
| VANECK ETF TRUST | REAL ASSETS ETF | $1.2M | 29,343 | — | 92189F130 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $1.1M | 36,947 | — | 78468R101 |
| TESLA INC | COM | $1.1M | 2,799 | — | 88160R101 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 6,873 | — | 922042742 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 12,409 | — | 922908736 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $1.1M | 38,961 | — | 25434V823 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $1M | 13,934 | — | 86765K109 |
| EA SERIES TRUST | ALPHA ARCHITECT | $925.7K | 10,213 | — | 02072L516 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $893.1K | 23,722 | — | 808524763 |
| GLOBAL X FDS | US PFD ETF | $863.7K | 46,459 | — | 37954Y657 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $859.3K | 1,258 | — | 922908363 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $853.9K | 14,551 | — | 92206C706 |
| EXXON MOBIL CORP | COM | $833.5K | 5,656 | — | 30231G102 |
| TEXAS PACIFIC LAND CORPORATI | COM | $823.9K | 1,982 | — | 88262P102 |
| SPDR SERIES TRUST | ST STR SP500DIV | $819.3K | 16,589 | — | 78468R788 |
| MICROSOFT CORP | COM | $799.1K | 2,029 | — | 594918104 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $736K | 1 | — | 084670108 |
| ISHARES TR | CORE S&P500 ETF | $685K | 917 | — | 464287200 |
| VANECK ETF TRUST | NATURAL RESOURC | $674.9K | 9,703 | — | 92189F841 |
| DBX ETF TR | XTRACK MSCI EAFE | $673.6K | 20,239 | — | 233051630 |
| BROADCOM INC | COM | $658.6K | 1,776 | — | 11135F101 |
| CISCO SYS INC | COM | $576.6K | 5,151 | — | 17275R102 |
| COSTCO WHOLESALE CORPORATION | COM | $528.7K | 562 | — | 22160K105 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $480.3K | 9,627 | — | 87283Q701 |
| SPDR SERIES TRUST | ST STR SP600SM C | $478.8K | 4,382 | — | 78464A300 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $476.1K | 6,534 | — | 921937835 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $469K | 9,685 | — | 46137V530 |
| PGIM ETF TR | ACTV HY BD ETF | $456K | 13,067 | — | 69344A206 |
| JOHNSON & JOHNSON | COM | $450.2K | 1,779 | — | 478160104 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $447.6K | 11,326 | — | 25434V815 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $438.3K | 9,310 | — | 25434V716 |
| RBB FUND TRUST | FIRST EAGLE GBL | $431.3K | 8,692 | — | 75526L886 |
| WISDOMTREE TR | FUTRE STRAT FD | $419.2K | 10,267 | — | 97717W125 |
| HOME DEPOT INC | COM | $413.8K | 1,221 | — | 437076102 |
| AMERICAN EXPRESS CO | COM | $406.9K | 1,145 | — | 025816109 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $392.2K | 9,814 | — | 25434V666 |
| NUVECTIS PHARMA INC | COM | $385.2K | 20,125 | — | 67080T108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $384.9K | 5,522 | — | 921943858 |
| TEXAS INSTRS INC | COM | $382.3K | 1,346 | — | 882508104 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $379.4K | 4,251 | — | 025072604 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $361.1K | 12,854 | — | 46138E727 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $351K | 5,061 | — | 78463X756 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $339K | 6,864 | — | 78463X889 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $337.2K | 3,774 | — | 025072703 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $335.3K | 683 | — | 084670702 |
| CHEVRON CORPORATION | COM | $330.7K | 1,765 | — | 166764100 |
| KRANESHARES TRUST | EMRNG MKT CONS | $326.2K | 13,068 | — | 500767876 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $307.9K | 4,084 | — | 46138E743 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $307.8K | 1,261 | — | 922908611 |
| NEXTERA ENERGY INC | COM | $286.7K | 3,229 | — | 65339F101 |
| ENTERPRISE PRODS PARTNERS L | COM | $282.8K | 7,402 | — | 293792107 |
| GENERAL DYNAMICS CORP | COM | $282.3K | 766 | — | 369550108 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $278.7K | 6,484 | — | 78463X871 |
| APPLIED MATLS INC | COM | $273.3K | 516 | — | 038222105 |
| ELI LILLY & CO | COM | $271.3K | 230 | — | 532457108 |
| AUTOMATIC DATA PROCESSING IN | COM | $267K | 1,046 | — | 053015103 |
| ALAMOS GOLD INC | COM CL A | $266.9K | 9,445 | — | 011532108 |
| VANGUARD INDEX FDS | VALUE ETF | $261.9K | 1,202 | — | 922908744 |
| JPMORGAN CHASE & CO | COM | $259.9K | 762 | — | 46625H100 |
| GILEAD SCIENCES INC | COM | $249K | 1,854 | — | 375558103 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $246K | 912 | — | 33733E302 |
| VISA INC | COM CL A | $243.8K | 680 | — | 92826C839 |
| ISHARES TR | RUS MDCP VAL ETF | $218.9K | 1,318 | — | 464287473 |
| TJX COS INC NEW | COM | $212.7K | 1,377 | — | 872540109 |
| WILLIAMS SONOMA INC | COM | $212.2K | 929 | — | 969904101 |
| ISHARES TR | CORE HIGH DV ETF | $209.1K | 7,400 | — | 46429B663 |
| VANGUARD INDEX FDS | SMALL CP ETF | $208.7K | 704 | — | 922908751 |
| ISHARES TR | RUSSELL 3000 ETF | $207.5K | 490 | — | 464287689 |
| ISHARES TR | MSCI EAFE ETF | $206.5K | 1,998 | — | 464287465 |
| WISDOMTREE TR | EMER MKT HIGH FD | $203.1K | 3,843 | — | 97717W315 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | $201.3K | 2,640 | — | 78463X855 |
| REDDIT INC | CL A | $200.4K | 1,106 | — | 75734B100 |
| OPEN LENDING CORP | COM | $48.8K | 15,550 | — | 68373J104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22