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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $403.9M Q1 2024 Q2 2024: $426.6M $426.6M Q2 2024 Q3 2024: $455.5M Q3 2024 Q4 2024: $482.3M Q4 2024 Q1 2025: $498.9M Q1 2025 Q2 2025: $562.1M Q2 2025 Q3 2025: $637.4M Q3 2025 Q4 2025: $676.9M Q4 2025 Q1 2026: $440.4M Q1 2026 Q2 2026: $473.4M Q2 2026

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%
RSP Invesco S&P 500 Equal Weight 0.06% 1,462 $244K No change
CSCO Cisco Systems Inc. 0.06% 5,114 $239K Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.05% 5,119 $232K Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,328 $225K Reduce -14.5%
GD General Dynamics Corp. 0.05% 789 $224K Add +0.1%
JNJ Johnson & Johnson 0.05% 1,477 $221K Reduce -1.7%
INTC Intel Corp. 0.05% 6,532 $219K Reduce -0.7%
BMVP Invesco Bloomberg MVP Multi- 0.05% 4,883 $217K No change
GII State Street SPDR S&P Global 0.05% 3,821 $216K No change
ABT Abbott Laboratories 0.05% 2,071 $216K Reduce -0.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.05% 9,940 $208K No change
ACN Accenture PLC Class A 0.05% 691 $206K No change
BIV Vanguard Intermediate-Term B 0.05% 2,681 $203K New
VGIT Vanguard Intermediate-Term T 0.05% 3,433 $202K New
LPRO Open Lending Corp. 0.02% 15,550 $92K No change
STREAMLINE HEALTH SOLUTIONS 0.01% 88,426 $44K No change
GENIUS GROUP LTD 0.00% 20,646 $5K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$473.4MDFAU, SPYC, MFUS, AVLV, DFAI
Q1 2026 118$440.4MDFAU, SPYC, MFUS, DFAI, AVLV
Q4 2025 164$676.9MDFAU, SPYC, DFAI, MFUS, AVLV
Q3 2025 161$637.4MDFAU, SPYC, MFUS, DFAI, DFAE
Q2 2025 138$562.1MDFAU, SPYC, MFUS, DFAI, AVLV
Q1 2025 129$498.9MDFAU, DFAC, DFNM, MFUS, SPYC
Q4 2024 121$482.3MDFAC, DFAU, DFNM, MFUS, SPYC
Q3 2024 118$455.5MDFAC, DFNM, MFUS, DFAU, SPYC
Q2 2024 117$426.6MDFAC, DFNM, MFUS, DFAU, SPYC
Q1 2024 115$403.9MDFAC, MFUS, DFNM, DFAU, DFIC