Austin Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Austin Wealth Management, LLC reported 126 stock positions worth $473.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 12.3% of the portfolio, followed by Simplify US Eqty Plus Convex (SPYC, 6.5%) and PIMCO Rafi Dynamic Multi-Fac (MFUS, 6.1%). Compared with Q1 2026, it opened 11 new positions, sold out of 3, added to 51 and reduced 53. The biggest buy was Dimensional US Core Equity M (DFAU, shares +1%) and the biggest sale PIMCO Intermediate Municipal (MUNI, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0002003112
- Portfolio Value
- $473.4M (Q2 2026)
- SEC Filing
- 0002003112-26-000007 ↗ filed Jul 22, 2026
Holdings Value
Holdings 126 stocks · $473.4M
| DFAU Dimensional US Core Equity M | 12.26% | 1,126,791 | $58.0M | Add +1.4% |
| SPYC Simplify US Eqty Plus Convex | 6.47% | 679,990 | $30.6M | Add +1.9% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 6.12% | 446,808 | $29.0M | Reduce -0.4% |
| AVLV Avantis US Large Cap Value | 5.17% | 267,001 | $24.5M | Add +0.6% |
| DFAI Dimensional International Co. | 5.16% | 591,035 | $24.4M | Add +2.7% |
| DFAE Dimensional Emerging Core Eq | 4.35% | 551,255 | $20.6M | Add +1.6% |
| DFNM Dimensional National Muni BD | 3.71% | 364,914 | $17.5M | Add +11.5% |
| GLDM SPDR Gold Minishares Trust | 3.67% | 218,666 | $17.4M | Add +7.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 3.12% | 478,909 | $14.8M | Add +3.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 2.74% | 165,301 | $13.0M | Add +2.9% |
| MUNI PIMCO Intermediate Municipal | 2.55% | 231,539 | $12.1M | Reduce -5.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.47% | 99,892 | $11.7M | Add +3.3% |
| AVES Avantis Emerging Markets Val | 2.13% | 160,147 | $10.1M | Add +5.2% |
| TOTL SS Doubleline TR Tact ETF | 2.09% | 253,097 | $9.9M | Reduce -3.6% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.83% | 211,092 | $8.7M | Add +1.2% |
| DFAC Dimensional US Core Equity 2 | 1.64% | 175,594 | $7.8M | Reduce -5.3% |
| DFIP Dimensional Inflation-Protec | 1.58% | 181,479 | $7.5M | Add +1.0% |
| DFCF Dimensional Core Fixed Inc. | 1.51% | 170,408 | $7.2M | Add +1.2% |
| NFRA NT GLBL BRD Infra ETF | 1.46% | 105,302 | $6.9M | Add +2.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.32% | 247,742 | $6.2M | Reduce -2.6% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.29% | 228,959 | $6.1M | Add +0.7% |
| AAPL Apple Inc. | 1.28% | 18,162 | $6.1M | Reduce -1.7% |
| GUNR NT Mstar GLBL NR ETF | 1.26% | 116,916 | $6.0M | Add +1.6% |
| DFIC Dimensional International Co. | 1.24% | 156,540 | $5.8M | Reduce -4.2% |
| GAA Cambria Global Asset Allocat | 1.22% | 165,600 | $5.8M | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.10% | 57,567 | $5.2M | Reduce -0.1% |
| AVRE Avantis Real Estate ETF | 1.10% | 106,113 | $5.2M | Add +2.1% |
| MUB iShares National Muni Bond E | 0.93% | 41,328 | $4.4M | Reduce 0.0% |
| PAVE Global X US Infrastructure | 0.85% | 71,734 | $4.0M | Add +2.1% |
| AVUV Avantis US Small Cap Value | 0.79% | 29,743 | $3.7M | Add +7.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.77% | 12,702 | $3.6M | Add +1.0% |
| AVUS Avantis U.S. Equity ETF | 0.70% | 25,909 | $3.3M | Add +2.5% |
| DFEM Dimensional Emrg MRKT Core | 0.64% | 80,187 | $3.0M | Reduce -5.6% |
| DBND Doubleline Oppor Cor BND-Usd | 0.63% | 65,599 | $3.0M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 0.54% | 10,399 | $2.6M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.52% | 25,025 | $2.5M | Add +3.1% |
| GLD SPDR Gold Shares | 0.48% | 6,161 | $2.3M | Reduce -3.3% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.47% | 33,787 | $2.2M | Add +2.7% |
| SPD Simplify US Eqty Plus Down | 0.46% | 52,668 | $2.2M | Add +9.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 22,911 | $2.1M | Reduce -20.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 5,701 | $2.1M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.42% | 5,728 | $2.0M | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 0.41% | 12,457 | $1.9M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.40% | 9,273 | $1.9M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.35% | 4,773 | $1.7M | Reduce -1.5% |
| AVDV Avantis Intl S/C Value ETF | 0.35% | 16,088 | $1.6M | Add +4.5% |
| CTA Simplify Managed Futures St | 0.35% | 60,424 | $1.6M | Reduce -2.8% |
| SCHP Schwab U.S. Tips ETF | 0.34% | 60,984 | $1.6M | Add +12.7% |
| VNQ Vanguard Real Estate ETF | 0.33% | 15,646 | $1.6M | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.28% | 24,233 | $1.3M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.27% | 1,957 | $1.3M | Reduce -28.4% |
| TECB iShares US Tech Breakthrough | 0.26% | 17,383 | $1.2M | Reduce -0.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.25% | 11,924 | $1.2M | Reduce -30.6% |
| RAAX Vaneck Real Assets ETF | 0.24% | 29,343 | $1.2M | Add +7.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.23% | 36,947 | $1.1M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.23% | 2,799 | $1.1M | Add +9.6% |
| VT Vanguard Tot World STK ETF | 0.22% | 6,873 | $1.1M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 12,409 | $1.1M | No change |
| DFAR Dimensional US Real Est ETF | 0.22% | 38,961 | $1.1M | Reduce -0.9% |
| SUN Sunoco LP | 0.22% | 13,934 | $1.0M | New |
| CAOS Alpha Architect Tail Risk | 0.20% | 10,213 | $926K | Add +11.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.19% | 23,722 | $893K | Reduce -2.7% |
| PFFD Global X US Preferred ETF | 0.18% | 46,459 | $864K | Add +123.8% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,258 | $859K | Reduce -34.1% |
| VGIT Vanguard Intermediate-Term T | 0.18% | 14,551 | $854K | Add +58.6% |
| XOM Exxon Mobil Corp. | 0.18% | 5,656 | $834K | Add +14.8% |
| TPL Texas Pacific Land Corp. | 0.17% | 1,982 | $824K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.17% | 16,589 | $819K | Add +28.0% |
| MSFT Microsoft Corp. | 0.17% | 2,029 | $799K | Reduce -35.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $736K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 917 | $685K | Add +1.1% |
| HAP Vaneck Natural Resources ETF | 0.14% | 9,703 | $675K | Reduce -3.0% |
| HDEF Xtrackers MSCI Eafe High Div | 0.14% | 20,239 | $674K | Add +22.1% |
| AVGO Broadcom Inc. | 0.14% | 1,776 | $659K | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.12% | 5,151 | $577K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.11% | 562 | $529K | Reduce -17.2% |
| TBUX T Rowe Price Ultra Short-Ter | 0.10% | 9,627 | $480K | Reduce -4.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 4,382 | $479K | No change |
| BND Vanguard Total Bond Market | 0.10% | 6,534 | $476K | Add +21.4% |
| PNQI Invesco Nasdaq Internet ETF | 0.10% | 9,685 | $469K | Add +0.7% |
| PHYL Pgim Active High Yield Bond | 0.10% | 13,067 | $456K | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.10% | 1,779 | $450K | Reduce -0.3% |
| DFSV Dimensional US Small Cap Val | 0.09% | 11,326 | $448K | Reduce -0.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 9,310 | $438K | Add +2.1% |
| FEGE First Eagle GL Equity ETF | 0.09% | 8,692 | $431K | Add +5.8% |
| WTMF Wisdomtree MGD Futures Strat | 0.09% | 10,267 | $419K | Reduce -2.3% |
| HD Home Depot Inc. | 0.09% | 1,221 | $414K | Reduce -9.6% |
| AXP American Express Co. | 0.09% | 1,145 | $407K | Reduce -14.5% |
| DFLV Dim US Large Cap Value ETF | 0.08% | 9,814 | $392K | Add +2.4% |
| NVCT Nuvectis Pharma Inc. | 0.08% | 20,125 | $385K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 5,522 | $385K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.08% | 1,346 | $382K | Reduce -15.3% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 4,251 | $379K | Add +4.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.08% | 12,854 | $361K | No change |
| EWX State Street SPDR S&P Emergi | 0.07% | 5,061 | $351K | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 6,864 | $339K | Add +1.8% |
| AVDE Avantis International Equity | 0.07% | 3,774 | $337K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 683 | $335K | Add +0.9% |
| CVX Chevron Corp. | 0.07% | 1,765 | $331K | Add +13.6% |
| KEMQ Kraneshares Public-Private E | 0.07% | 13,068 | $326K | Reduce -4.2% |
Portfolio Sells Q1 2026 → Q2 2026
| MUNI PIMCO Intermediate Municipal | Reduce -5.1% | 2.55% | −0.34 |
| TOTL SS Doubleline TR Tact ETF | Reduce -3.6% | 2.09% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.8% | 0.44% | −0.16 |
| GLD SPDR Gold Shares | Reduce -3.3% | 0.48% | −0.14 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -30.6% | 0.25% | −0.14 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.6% | 1.32% | −0.12 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -7.2% | 0.63% | −0.11 |
| DFIC Dimensional International Co. | Reduce -4.2% | 1.24% | −0.10 |
| MSFT Microsoft Corp. | Reduce -35.7% | 0.17% | −0.10 |
| CTA Simplify Managed Futures St | Reduce -2.8% | 0.35% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -28.4% | 0.27% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -34.1% | 0.18% | −0.08 |
| GAA Cambria Global Asset Allocat | Reduce -1.2% | 1.22% | −0.07 |
| MUB iShares National Muni Bond E | Reduce 0.0% | 0.93% | −0.07 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.05 |
| LIN Linde PLC | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -17.2% | 0.11% | −0.05 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.6% | 0.64% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -2.0% | 0.23% | −0.02 |
| HAP Vaneck Natural Resources ETF | Reduce -3.0% | 0.14% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.3% | 1.64% | −0.02 |
| HD Home Depot Inc. | Reduce -9.6% | 0.09% | −0.01 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -4.2% | 0.10% | −0.01 |
| PHYL Pgim Active High Yield Bond | Reduce -1.6% | 0.10% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.06% | −0.01 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -2.3% | 0.09% | −0.01 |
| AXP American Express Co. | Reduce -14.5% | 0.09% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.10% | −0.00 |
| GD General Dynamics Corp. | Reduce -0.5% | 0.06% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.08% | −0.00 |
| NVDA Nvidia Corp. | Reduce -6.0% | 0.40% | −0.00 |
| KEMQ Kraneshares Public-Private E | Reduce -4.2% | 0.07% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 0.07% | +0.00 |
| ADP Automatic Data Processing | Reduce -10.9% | 0.06% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.3% | 0.41% | +0.00 |
| DFSV Dimensional US Small Cap Val | Reduce -0.0% | 0.09% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.05% | +0.00 |
| V Visa Inc. Class A | Reduce -0.9% | 0.05% | +0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.4% | 0.22% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -2.7% | 0.19% | +0.01 |
| DFAR Dimensional US Real Est ETF | Reduce -0.9% | 0.22% | +0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 0.33% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -15.3% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Reduce -1.5% | 0.14% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.0% | 0.28% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.44% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.35% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.12% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAU Dimensional US Core Equity M | Add +1.4% | 12.26% | +0.73 |
| SPYC Simplify US Eqty Plus Convex | Add +1.9% | 6.47% | +0.43 |
| AVLV Avantis US Large Cap Value | Add +0.6% | 5.17% | +0.26 |
| SUN Sunoco LP | New | 0.22% | +0.22 |
| DFAE Dimensional Emerging Core Eq | Add +1.6% | 4.35% | +0.15 |
| DFNM Dimensional National Muni BD | Add +11.5% | 3.71% | +0.14 |
| PFFD Global X US Preferred ETF | Add +123.8% | 0.18% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +7.9% | 0.79% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.0% | 0.77% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| SPD Simplify US Eqty Plus Down | Add +9.4% | 0.46% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +58.6% | 0.18% | +0.06 |
| AVUS Avantis U.S. Equity ETF | Add +2.5% | 0.70% | +0.05 |
| AVES Avantis Emerging Markets Val | Add +5.2% | 2.13% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | New | 0.05% | +0.05 |
| WSM Williams-Sonoma Inc. | New | 0.04% | +0.04 |
| HDV iShares Core High Dividend E | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| IWV iShares Russell 3000 ETF | New | 0.04% | +0.04 |
| EFA iShares MSCI Eafe ETF | New | 0.04% | +0.04 |
| DEM Wisdomtree Emerging Markets | New | 0.04% | +0.04 |
| RDDT Reddit Inc. Class A | New | 0.04% | +0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +28.0% | 0.17% | +0.04 |
| AVRE Avantis Real Estate ETF | Add +2.1% | 1.10% | +0.04 |
| PAVE Global X US Infrastructure | Add +2.1% | 0.85% | +0.03 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +2.7% | 0.47% | +0.02 |
| TSLA Tesla Inc. | Add +9.6% | 0.23% | +0.02 |
| HDEF Xtrackers MSCI Eafe High Div | Add +22.1% | 0.14% | +0.02 |
| BND Vanguard Total Bond Market | Add +21.4% | 0.10% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +12.7% | 0.34% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 0.14% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +2.1% | 0.09% | +0.01 |
| CAOS Alpha Architect Tail Risk | Add +11.2% | 0.20% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +4.2% | 0.08% | +0.00 |
| DFLV Dim US Large Cap Value ETF | Add +2.4% | 0.08% | +0.00 |
| FDN First Trust DJ Internet Ind | Add +2.6% | 0.05% | +0.00 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +0.7% | 1.29% | +0.00 |
| FEGE First Eagle GL Equity ETF | Add +5.8% | 0.09% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.8% | 0.07% | +0.00 |
| PNQI Invesco Nasdaq Internet ETF | Add +0.7% | 0.10% | +0.00 |
| CVX Chevron Corp. | Add +13.6% | 0.07% | −0.00 |
| PXF Invesco Rafi Developed Marke | Add +0.5% | 0.07% | −0.00 |
| EWX State Street SPDR S&P Emergi | Add +0.5% | 0.07% | −0.00 |
| AVDE Avantis International Equity | Add +1.1% | 0.07% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.07% | −0.00 |
| GWX State Street SPDR S&P Intern | Add +0.9% | 0.06% | −0.00 |
| TJX TJX Companies Inc. | Add +0.1% | 0.04% | −0.01 |
| DFAI Dimensional International Co. | Add +2.7% | 5.16% | −0.01 |
| XOM Exxon Mobil Corp. | Add +14.8% | 0.18% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $473.4M | DFAU, SPYC, MFUS, AVLV, DFAI |
| Q1 2026 | 118 | $440.4M | DFAU, SPYC, MFUS, DFAI, AVLV |
| Q4 2025 | 164 | $676.9M | DFAU, SPYC, DFAI, MFUS, AVLV |
| Q3 2025 | 161 | $637.4M | DFAU, SPYC, MFUS, DFAI, DFAE |
| Q2 2025 | 138 | $562.1M | DFAU, SPYC, MFUS, DFAI, AVLV |
| Q1 2025 | 129 | $498.9M | DFAU, DFAC, DFNM, MFUS, SPYC |
| Q4 2024 | 121 | $482.3M | DFAC, DFAU, DFNM, MFUS, SPYC |
| Q3 2024 | 118 | $455.5M | DFAC, DFNM, MFUS, DFAU, SPYC |
| Q2 2024 | 117 | $426.6M | DFAC, DFNM, MFUS, DFAU, SPYC |
| Q1 2024 | 115 | $403.9M | DFAC, MFUS, DFNM, DFAU, DFIC |