Austin Wealth Management, LLC

Name: Austin Wealth Management, LLC 13F holdings, Q1 2024
Creator: Austin Wealth Management, LLC
Published: 2024-05-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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
CSCO Cisco Systems Inc.	0.06%	5,124	$243K	Reduce -7.0%
GD General Dynamics Corp.	0.06%	788	$235K	No change
VWO Vanguard Ftse Emerging Marke	0.06%	5,224	$232K	Reduce -11.6%
JNJ Johnson & Johnson	0.06%	1,502	$231K	Reduce -9.6%
ABT Abbott Laboratories	0.05%	2,086	$219K	Reduce -4.7%
GII State Street SPDR S&P Global	0.05%	3,821	$218K	New
BMVP Invesco Bloomberg MVP Multi-	0.05%	4,883	$215K	New
ACN Accenture PLC Class A	0.05%	691	$212K	New
QQQ Invesco QQQ Trust Series 1	0.05%	463	$211K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.05%	9,940	$210K	New
INTC Intel Corp.	0.05%	6,575	$207K	New
MCD McDonald's Corp.	0.05%	776	$206K	Reduce -4.2%
LPRO Open Lending Corp.	0.02%	15,550	$99K	No change
STREAMLINE HEALTH SOLUTIONS	0.01%	88,426	$29K	Reduce -90.5%
GENIUS GROUP LTD	0.00%	20,646	$7K	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