Austin Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 23, 2024), Austin Wealth Management, LLC reported 115 stock positions worth $403.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.0% of the portfolio, followed by PIMCO Rafi Dynamic Multi-Fac (MFUS, 6.3%) and Dimensional National Muni BD (DFNM, 6.1%). Compared with Q4 2023, it opened 13 new positions, sold out of 14, added to 56 and reduced 40. The biggest buy was Dimensional US Core Equity M (DFAU, shares +17%) and the biggest sale Procter & Gamble (PG, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0002003112
- Portfolio Value
- $403.9M (Q1 2024)
- SEC Filing
- 0001085146-24-002664 ↗ filed May 23, 2024
Holdings Value
Holdings 115 stocks · $403.9M
| DFAC Dimensional US Core Equity 2 | 10.04% | 1,268,949 | $40.6M | Reduce -1.8% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 6.28% | 544,283 | $25.4M | Add +0.1% |
| DFNM Dimensional National Muni BD | 6.08% | 515,775 | $24.6M | Add +5.1% |
| DFAU Dimensional US Core Equity M | 5.25% | 576,099 | $21.2M | Add +17.0% |
| DFIC Dimensional International Co. | 5.16% | 769,489 | $20.8M | Reduce -1.6% |
| SPYC Simplify US Eqty Plus Convex | 4.99% | 577,391 | $20.2M | Add +0.7% |
| DFEM Dimensional Emrg MRKT Core | 3.22% | 482,947 | $13.0M | Reduce -2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.94% | 129,536 | $11.9M | Add +11.3% |
| TOTL SS Doubleline TR Tact ETF | 2.74% | 280,070 | $11.1M | Add +6.1% |
| GLDM SPDR Gold Minishares Trust | 2.72% | 232,971 | $11.0M | Add +4.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.50% | 101,709 | $10.1M | Add +8.4% |
| IEI iShares 3-7 Year Treasury Bo | 2.50% | 87,866 | $10.1M | Add +5.6% |
| GAA Cambria Global Asset Allocat | 2.14% | 299,212 | $8.7M | Add +2.8% |
| AVLV Avantis US Large Cap Value | 2.14% | 137,372 | $8.7M | Add +11.0% |
| DFAI Dimensional International Co. | 2.05% | 270,925 | $8.3M | Add +19.5% |
| DFCF Dimensional Core Fixed Inc. | 2.04% | 199,146 | $8.2M | Add +1.4% |
| DFIP Dimensional Inflation-Protec | 1.82% | 180,480 | $7.4M | Add +3.4% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.82% | 238,472 | $7.4M | Add +1.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.76% | 247,212 | $7.1M | Add +9.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.66% | 225,227 | $6.7M | Add +16.6% |
| NFRA NT GLBL BRD Infra ETF | 1.62% | 120,491 | $6.5M | Add +2.2% |
| DFAE Dimensional Emerging Core Eq | 1.46% | 226,279 | $5.9M | Add +17.8% |
| DFAR Dimensional US Real Est ETF | 1.34% | 249,566 | $5.4M | Reduce -9.1% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.29% | 250,603 | $5.2M | Add +2.0% |
| GUNR NT Mstar GLBL NR ETF | 1.24% | 117,490 | $5.0M | Add +2.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.17% | 86,551 | $4.7M | Add +17.1% |
| AAPL Apple Inc. | 1.12% | 23,702 | $4.5M | Add +28.1% |
| TBUX T Rowe Price Ultra Short-Ter | 1.11% | 90,862 | $4.5M | Add +13.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.07% | 66,470 | $4.3M | Reduce -3.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.06% | 75,983 | $4.3M | Reduce -5.3% |
| AVES Avantis Emerging Markets Val | 1.02% | 82,693 | $4.1M | Add +18.5% |
| PAVE Global X US Infrastructure | 0.95% | 97,517 | $3.8M | Reduce -1.0% |
| SPD Simplify US Eqty Plus Down | 0.91% | 116,793 | $3.7M | Add +1.1% |
| VT Vanguard Tot World STK ETF | 0.91% | 32,897 | $3.7M | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.66% | 23,899 | $2.7M | Reduce -3.0% |
| WTMF Wisdomtree MGD Futures Strat | 0.59% | 65,335 | $2.4M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 0.53% | 11,730 | $2.1M | Add +20.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 7,589 | $2.0M | Add +18.6% |
| MUNI PIMCO Intermediate Municipal | 0.46% | 35,495 | $1.8M | Add +1.9% |
| AVRE Avantis Real Estate ETF | 0.43% | 41,697 | $1.7M | Add +24.9% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.42% | 35,623 | $1.7M | Add +4.9% |
| GLD SPDR Gold Shares | 0.41% | 7,562 | $1.7M | Add +4.1% |
| VNQ Vanguard Real Estate ETF | 0.40% | 19,298 | $1.6M | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 0.40% | 17,355 | $1.6M | Add +19.6% |
| VGT Vanguard Info Tech ETF | 0.31% | 2,328 | $1.3M | New |
| GOOG Alphabet Inc. Class C | 0.30% | 6,841 | $1.2M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.28% | 2,595 | $1.1M | Add +26.6% |
| NVDA Nvidia Corp. | 0.27% | 1,165 | $1.1M | Add +12.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 6,259 | $1.1M | Add +25.2% |
| TECB iShares US Tech Breakthrough | 0.26% | 21,560 | $1.0M | Reduce -2.9% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 10,424 | $1.0M | Reduce -0.2% |
| FDN First Trust DJ Internet Ind | 0.25% | 4,982 | $1.0M | Reduce -1.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.25% | 24,583 | $1.0M | Add +14.0% |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,001 | $975K | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,815 | $962K | New |
| RAAX Vaneck Real Assets ETF | 0.24% | 34,705 | $960K | Add +31.0% |
| PRF Invesco Rafi US 1000 ETF | 0.23% | 24,575 | $941K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,145 | $888K | Add +15.3% |
| EWX State Street SPDR S&P Emergi | 0.21% | 14,125 | $828K | Add +3.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.20% | 32,638 | $816K | Reduce -4.7% |
| TPL Texas Pacific Land Corp. | 0.20% | 1,341 | $815K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.19% | 6,680 | $771K | Add +32.3% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 10,080 | $770K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.18% | 1,535 | $718K | Add +15.0% |
| GWX State Street SPDR S&P Intern | 0.17% | 21,732 | $704K | Reduce -3.8% |
| EPD Enterprise Products Partners | 0.16% | 22,718 | $646K | Add +196.5% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 12,570 | $636K | Add +0.1% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.14% | 16,486 | $582K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.14% | 725 | $581K | Reduce -4.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 7,020 | $571K | Reduce -2.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.14% | 8,031 | $562K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.13% | 13,505 | $542K | Reduce -0.3% |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 8,070 | $541K | Add +23.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 14,637 | $529K | Reduce -6.1% |
| HDEF Xtrackers MSCI Eafe High Div | 0.12% | 19,681 | $505K | Add +13.9% |
| PFFD Global X US Preferred ETF | 0.12% | 24,747 | $486K | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.11% | 858 | $457K | Reduce -8.6% |
| TSLA Tesla Inc. | 0.11% | 2,449 | $441K | Add +3.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 9,285 | $432K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,527 | $410K | Add +7.6% |
| CVX Chevron Corp. | 0.09% | 2,319 | $365K | Add +29.3% |
| HD Home Depot Inc. | 0.09% | 1,096 | $362K | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,927 | $362K | Reduce -1.2% |
| MLPA Global X MLP ETF | 0.08% | 7,122 | $336K | Add +6.2% |
| KEMQ Kraneshares Public-Private E | 0.08% | 20,769 | $336K | Reduce -12.2% |
| TXN Texas Instruments Inc. | 0.08% | 1,607 | $326K | Reduce -4.6% |
| DEM Wisdomtree Emerging Markets | 0.07% | 6,737 | $299K | Add +10.8% |
| AXP American Express Co. | 0.07% | 1,240 | $298K | No change |
| ADP Automatic Data Processing | 0.07% | 1,162 | $295K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.07% | 1,680 | $282K | Reduce -86.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,722 | $280K | Reduce -48.5% |
| DHI D.R. Horton Inc. | 0.07% | 1,938 | $280K | Reduce -32.1% |
| NEE Nextera Energy Inc. | 0.07% | 3,658 | $279K | Add +0.8% |
| AVGO Broadcom Inc. | 0.07% | 191 | $266K | Add +3.2% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 4,219 | $265K | New |
| SPEM State Street SP PTF Em ETF | 0.06% | 6,783 | $260K | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,153 | $258K | Add +1.1% |
| WMT Walmart Inc. | 0.06% | 3,884 | $253K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 1,347 | $253K | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,462 | $245K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| PG The Procter & Gamble Co. | Reduce -86.5% | 0.07% | −0.46 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.8% | 10.04% | −0.45 |
| F Ford Motor Co. | Sold out | 0.00% | −0.32 |
| DFAR Dimensional US Real Est ETF | Reduce -9.1% | 1.34% | −0.26 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.25 |
| DFIC Dimensional International Co. | Reduce -1.6% | 5.16% | −0.18 |
| XMTR Xometry Inc. Class A | Sold out | 0.00% | −0.15 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.14 |
| STREAMLINE HEALTH SOLUTIONS | Reduce -90.5% | 0.01% | −0.13 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -5.3% | 1.06% | −0.12 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.12 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -8.0% | 0.59% | −0.10 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Reduce -48.5% | 0.07% | −0.09 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.09 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.0% | 3.22% | −0.08 |
| U Unity Software Inc. | Sold out | 0.00% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.0% | 1.07% | −0.06 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.06 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -2.6% | 0.40% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -32.1% | 0.07% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.0% | 0.66% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.7% | 0.20% | −0.03 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.2% | 0.26% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.7% | 0.19% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -1.8% | 0.25% | −0.02 |
| TECB iShares US Tech Breakthrough | Reduce -2.9% | 0.26% | −0.02 |
| HD Home Depot Inc. | Reduce -0.4% | 0.09% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -3.1% | 0.12% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -1.0% | 0.95% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.3% | 0.14% | −0.01 |
| GROY Gold Royalty Corp. | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -8.6% | 0.11% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -3.8% | 0.17% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.7% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -9.6% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.05% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.1% | 0.13% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -7.0% | 0.06% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.6% | 0.06% | −0.01 |
| ADP Automatic Data Processing | Reduce -1.7% | 0.07% | −0.01 |
| KEMQ Kraneshares Public-Private E | Reduce -12.2% | 0.08% | −0.01 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -0.3% | 0.13% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.2% | 0.09% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 0.14% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -4.0% | 0.06% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAU Dimensional US Core Equity M | Add +17.0% | 5.25% | +0.66 |
| GLDM SPDR Gold Minishares Trust | Add +4.9% | 2.72% | +0.34 |
| VGT Vanguard Info Tech ETF | New | 0.31% | +0.31 |
| DFAI Dimensional International Co. | Add +19.5% | 2.05% | +0.30 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +16.6% | 1.66% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.24% | +0.24 |
| AAPL Apple Inc. | Add +28.1% | 1.12% | +0.22 |
| DFAE Dimensional Emerging Core Eq | Add +17.8% | 1.46% | +0.22 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +17.1% | 1.17% | +0.16 |
| AVLV Avantis US Large Cap Value | Add +11.0% | 2.14% | +0.16 |
| AVES Avantis Emerging Markets Val | Add +18.5% | 1.02% | +0.15 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.14% | +0.14 |
| SLB SLB Ltd. | New | 0.11% | +0.11 |
| EPD Enterprise Products Partners | Add +196.5% | 0.16% | +0.10 |
| AMZN Amazon.com Inc. | Add +20.1% | 0.53% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +25.2% | 0.27% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.3% | 2.94% | +0.08 |
| NVDA Nvidia Corp. | Add +12.4% | 0.27% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.6% | 0.49% | +0.07 |
| SCHX Schwab US Large-Cap ETF | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.06% | +0.06 |
| AVRE Avantis Real Estate ETF | Add +24.9% | 0.43% | +0.06 |
| RAAX Vaneck Real Assets ETF | Add +31.0% | 0.24% | +0.06 |
| MSFT Microsoft Corp. | Add +26.6% | 0.28% | +0.05 |
| GII State Street SPDR S&P Global | New | 0.05% | +0.05 |
| BMVP Invesco Bloomberg MVP Multi- | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +19.6% | 0.40% | +0.05 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +32.3% | 0.19% | +0.05 |
| GUNR NT Mstar GLBL NR ETF | Add +2.4% | 1.24% | +0.05 |
| TBUX T Rowe Price Ultra Short-Ter | Add +13.2% | 1.11% | +0.05 |
| GLD SPDR Gold Shares | Add +4.1% | 0.41% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +23.7% | 0.13% | +0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +14.0% | 0.25% | +0.03 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +2.0% | 1.29% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.3% | 0.22% | +0.02 |
| CVX Chevron Corp. | Add +29.3% | 0.09% | +0.02 |
| HDEF Xtrackers MSCI Eafe High Div | Add +13.9% | 0.12% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.07% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +7.1% | 0.24% | +0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +9.3% | 1.76% | +0.01 |
| META Meta Platforms Inc. Class A | Add +15.0% | 0.18% | +0.01 |
| DEM Wisdomtree Emerging Markets | Add +10.8% | 0.07% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.6% | 0.10% | +0.00 |
| AVGO Broadcom Inc. | Add +3.2% | 0.07% | +0.00 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +8.4% | 2.50% | +0.00 |
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 |