Austin Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Austin Wealth Management, LLC reported 117 stock positions worth $426.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.7% of the portfolio, followed by Dimensional National Muni BD (DFNM, 6.4%) and PIMCO Rafi Dynamic Multi-Fac (MFUS, 6.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 50 and reduced 47. The biggest buy was Dimensional US Core Equity M (DFAU, shares +10%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0002003112
- Portfolio Value
- $426.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003372 ↗ filed Jul 31, 2024
Holdings Value
Holdings 117 stocks · $426.6M
| DFAC Dimensional US Core Equity 2 | 9.67% | 1,251,888 | $41.2M | Reduce -1.3% |
| DFNM Dimensional National Muni BD | 6.35% | 564,237 | $27.1M | Add +9.4% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 6.17% | 548,021 | $26.3M | Add +0.7% |
| DFAU Dimensional US Core Equity M | 5.71% | 635,150 | $24.4M | Add +10.3% |
| SPYC Simplify US Eqty Plus Convex | 5.29% | 598,883 | $22.5M | Add +3.7% |
| DFIC Dimensional International Co. | 4.84% | 762,015 | $20.6M | Reduce -1.0% |
| DFEM Dimensional Emrg MRKT Core | 3.07% | 474,550 | $13.1M | Reduce -1.7% |
| TOTL SS Doubleline TR Tact ETF | 2.97% | 317,263 | $12.7M | Add +13.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.84% | 132,135 | $12.1M | Add +2.0% |
| GLDM SPDR Gold Minishares Trust | 2.69% | 240,024 | $11.5M | Add +3.0% |
| IEI iShares 3-7 Year Treasury Bo | 2.48% | 91,010 | $10.6M | Add +3.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.28% | 98,029 | $9.7M | Reduce -3.6% |
| AVLV Avantis US Large Cap Value | 2.24% | 149,750 | $9.5M | Add +9.0% |
| DFAI Dimensional International Co. | 2.12% | 295,565 | $9.0M | Add +9.1% |
| DFCF Dimensional Core Fixed Inc. | 2.03% | 206,135 | $8.7M | Add +3.5% |
| GAA Cambria Global Asset Allocat | 2.02% | 299,197 | $8.6M | Reduce -0.0% |
| DFIP Dimensional Inflation-Protec | 1.93% | 199,509 | $8.2M | Add +10.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.75% | 247,261 | $7.5M | Add +9.8% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.74% | 241,295 | $7.4M | Add +1.2% |
| SPTS SS SPDR P St Term TSY ETF | 1.64% | 241,237 | $7.0M | Reduce -2.4% |
| NFRA NT GLBL BRD Infra ETF | 1.59% | 122,811 | $6.8M | Add +1.9% |
| DFAE Dimensional Emerging Core Eq | 1.58% | 251,912 | $6.8M | Add +11.3% |
| DFAR Dimensional US Real Est ETF | 1.32% | 246,234 | $5.6M | Reduce -1.3% |
| AAPL Apple Inc. | 1.30% | 24,374 | $5.5M | Add +2.8% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.24% | 254,473 | $5.3M | Add +1.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.19% | 94,324 | $5.1M | Add +9.0% |
| GUNR NT Mstar GLBL NR ETF | 1.17% | 121,617 | $5.0M | Add +3.5% |
| TBUX T Rowe Price Ultra Short-Ter | 1.07% | 91,785 | $4.5M | Add +1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.06% | 66,462 | $4.5M | Reduce -0.0% |
| AVES Avantis Emerging Markets Val | 1.03% | 87,798 | $4.4M | Add +6.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.99% | 75,119 | $4.2M | Reduce -1.1% |
| SPD Simplify US Eqty Plus Down | 0.90% | 115,625 | $3.8M | Reduce -1.0% |
| VT Vanguard Tot World STK ETF | 0.88% | 32,621 | $3.8M | Reduce -0.8% |
| PAVE Global X US Infrastructure | 0.86% | 97,252 | $3.7M | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.64% | 23,764 | $2.7M | Reduce -0.6% |
| WTMF Wisdomtree MGD Futures Strat | 0.56% | 64,727 | $2.4M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.53% | 11,692 | $2.3M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 7,561 | $2.1M | Reduce -0.4% |
| AVRE Avantis Real Estate ETF | 0.46% | 46,390 | $2.0M | Add +11.3% |
| MUNI PIMCO Intermediate Municipal | 0.45% | 36,507 | $1.9M | Add +2.9% |
| AVUV Avantis US Small Cap Value | 0.40% | 18,292 | $1.7M | Add +5.4% |
| GLD SPDR Gold Shares | 0.39% | 7,545 | $1.7M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.39% | 13,125 | $1.7M | Add +12.7% |
| VNQ Vanguard Real Estate ETF | 0.39% | 19,167 | $1.7M | Reduce -0.7% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.39% | 34,746 | $1.7M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,491 | $1.4M | Add +37.3% |
| VGT Vanguard Info Tech ETF | 0.32% | 2,328 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 6,565 | $1.2M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 6,204 | $1.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.26% | 2,469 | $1.1M | Reduce -4.9% |
| TECB iShares US Tech Breakthrough | 0.25% | 20,895 | $1.1M | Reduce -3.1% |
| RAAX Vaneck Real Assets ETF | 0.25% | 38,372 | $1.1M | Add +10.6% |
| TPL Texas Pacific Land Corp. | 0.25% | 1,341 | $1.1M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.24% | 25,136 | $1.0M | Add +2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 10,272 | $1.0M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,003 | $1.0M | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.23% | 4,746 | $969K | Reduce -4.7% |
| PRF Invesco Rafi US 1000 ETF | 0.22% | 24,575 | $951K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,159 | $904K | Add +0.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 32,519 | $824K | Reduce -0.4% |
| EWX State Street SPDR S&P Emergi | 0.19% | 13,311 | $793K | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.18% | 1,505 | $771K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.18% | 6,714 | $760K | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 9,239 | $712K | Reduce -8.3% |
| GWX State Street SPDR S&P Intern | 0.16% | 21,333 | $695K | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 13,507 | $689K | Add +7.5% |
| COST Costco Wholesale Corp. | 0.16% | 786 | $665K | Add +8.4% |
| EPD Enterprise Products Partners | 0.16% | 22,718 | $663K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.14% | 9,031 | $606K | Add +11.9% |
| TSLA Tesla Inc. | 0.14% | 2,440 | $588K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,037 | $580K | Add +20.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.13% | 8,031 | $571K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 7,020 | $570K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.13% | 15,743 | $543K | Reduce -4.5% |
| PNQI Invesco Nasdaq Internet ETF | 0.13% | 12,981 | $540K | Reduce -3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 14,627 | $530K | Reduce -0.1% |
| HDEF Xtrackers MSCI Eafe High Div | 0.12% | 20,420 | $517K | Add +3.8% |
| PFFD Global X US Preferred ETF | 0.12% | 25,435 | $507K | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 7,129 | $469K | Add +69.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 9,291 | $429K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,441 | $399K | Reduce -3.4% |
| HD Home Depot Inc. | 0.09% | 1,082 | $383K | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,887 | $382K | Add +40.1% |
| CVX Chevron Corp. | 0.09% | 2,343 | $364K | Add +1.0% |
| MLPA Global X MLP ETF | 0.08% | 7,219 | $353K | Add +1.4% |
| KEMQ Kraneshares Public-Private E | 0.08% | 20,721 | $338K | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,794 | $336K | Reduce -6.9% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,572 | $331K | New |
| AVGO Broadcom Inc. | 0.08% | 192 | $328K | Add +0.5% |
| TXN Texas Instruments Inc. | 0.07% | 1,591 | $318K | Reduce -1.0% |
| DEM Wisdomtree Emerging Markets | 0.07% | 6,854 | $307K | Add +1.7% |
| AXP American Express Co. | 0.07% | 1,245 | $297K | Add +0.4% |
| DHI D.R. Horton Inc. | 0.07% | 1,938 | $290K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,684 | $279K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.06% | 3,674 | $274K | Add +0.4% |
| ADP Automatic Data Processing | 0.06% | 1,162 | $274K | No change |
| WMT Walmart Inc. | 0.06% | 3,918 | $273K | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 0.06% | 6,669 | $260K | Reduce -1.7% |
| PHYL Pgim Active High Yield Bond | 0.06% | 7,467 | $259K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,117 | $250K | Reduce -3.1% |
Portfolio Sells Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 9.67% | −0.37 |
| DFIC Dimensional International Co. | Reduce -1.0% | 4.84% | −0.32 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -3.6% | 2.28% | −0.22 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.7% | 3.07% | −0.15 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -2.4% | 1.64% | −0.13 |
| GAA Cambria Global Asset Allocat | Reduce -0.0% | 2.02% | −0.13 |
| PAVE Global X US Infrastructure | Reduce -0.3% | 0.86% | −0.08 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.1% | 0.99% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.05 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -0.9% | 0.56% | −0.04 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -2.5% | 0.39% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -0.8% | 0.88% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -4.7% | 0.23% | −0.03 |
| DFAR Dimensional US Real Est ETF | Reduce -1.3% | 1.32% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.3% | 0.17% | −0.02 |
| EWX State Street SPDR S&P Emergi | Reduce -5.8% | 0.19% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.6% | 0.64% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.5% | 0.24% | −0.02 |
| SPD Simplify US Eqty Plus Down | Reduce -1.0% | 0.90% | −0.02 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.39% | −0.02 |
| DIS The Walt Disney Co. | Reduce -14.5% | 0.05% | −0.02 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -4.5% | 0.13% | −0.02 |
| MSFT Microsoft Corp. | Reduce -4.9% | 0.26% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 0.29% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -1.8% | 0.16% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.9% | 0.08% | −0.01 |
| TECB iShares US Tech Breakthrough | Reduce -3.1% | 0.25% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.0% | 1.06% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 0.39% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.4% | 0.19% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.4% | 0.09% | −0.01 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -3.9% | 0.13% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.49% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.1% | 0.12% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 0.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.1% | 0.06% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.06% | −0.00 |
| KEMQ Kraneshares Public-Private E | Reduce -0.2% | 0.08% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.05% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.27% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -1.7% | 0.06% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 0.05% | −0.00 |
| HD Home Depot Inc. | Reduce -1.3% | 0.09% | 0.00 |
| INTC Intel Corp. | Reduce -0.7% | 0.05% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.53% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.18% | +0.00 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.14% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAU Dimensional US Core Equity M | Add +10.3% | 5.71% | +0.46 |
| SPYC Simplify US Eqty Plus Convex | Add +3.7% | 5.29% | +0.29 |
| DFNM Dimensional National Muni BD | Add +9.4% | 6.35% | +0.27 |
| TOTL SS Doubleline TR Tact ETF | Add +13.3% | 2.97% | +0.23 |
| AAPL Apple Inc. | Add +2.8% | 1.30% | +0.18 |
| DFAE Dimensional Emerging Core Eq | Add +11.3% | 1.58% | +0.13 |
| NVDA Nvidia Corp. | Add +12.7% | 0.39% | +0.12 |
| DFIP Dimensional Inflation-Protec | Add +10.5% | 1.93% | +0.11 |
| AVLV Avantis US Large Cap Value | Add +9.0% | 2.24% | +0.10 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +9.8% | 1.75% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +37.3% | 0.32% | +0.09 |
| IWM iShares Russell 2000 ETF | New | 0.08% | +0.08 |
| DFAI Dimensional International Co. | Add +9.1% | 2.12% | +0.07 |
| PHYL Pgim Active High Yield Bond | New | 0.06% | +0.06 |
| BIV Vanguard Intermediate-Term B | New | 0.05% | +0.05 |
| VGIT Vanguard Intermediate-Term T | New | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +69.0% | 0.11% | +0.04 |
| AVRE Avantis Real Estate ETF | Add +11.3% | 0.46% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +40.1% | 0.09% | +0.03 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +9.0% | 1.19% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +20.9% | 0.14% | +0.02 |
| RAAX Vaneck Real Assets ETF | Add +10.6% | 0.25% | +0.01 |
| COST Costco Wholesale Corp. | Add +8.4% | 0.16% | +0.01 |
| AVGO Broadcom Inc. | Add +0.5% | 0.08% | +0.01 |
| AVES Avantis Emerging Markets Val | Add +6.2% | 1.03% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +11.9% | 0.14% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +7.5% | 0.16% | +0.00 |
| WMT Walmart Inc. | Add +0.9% | 0.06% | +0.00 |
| AVUV Avantis US Small Cap Value | Add +5.4% | 0.40% | +0.00 |
| MLPA Global X MLP ETF | Add +1.4% | 0.08% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.24% | −0.00 |
| PFFD Global X US Preferred ETF | Add +2.8% | 0.12% | −0.00 |
| DEM Wisdomtree Emerging Markets | Add +1.7% | 0.07% | −0.00 |
| HDEF Xtrackers MSCI Eafe High Div | Add +3.8% | 0.12% | −0.00 |
| AXP American Express Co. | Add +0.4% | 0.07% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.07% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.06% | −0.00 |
| CVX Chevron Corp. | Add +1.0% | 0.09% | −0.01 |
| GD General Dynamics Corp. | Add +0.1% | 0.05% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +2.3% | 0.24% | −0.01 |
| SLB SLB Ltd. | Add +0.1% | 0.10% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.21% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +3.5% | 2.03% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Add +2.9% | 0.45% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.18% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.6% | 2.48% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Add +3.0% | 2.69% | −0.03 |
| NFRA NT GLBL BRD Infra ETF | Add +1.9% | 1.59% | −0.04 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +1.5% | 1.24% | −0.04 |
| TBUX T Rowe Price Ultra Short-Ter | Add +1.0% | 1.07% | −0.05 |
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 |