Austin Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Austin Wealth Management, LLC reported 118 stock positions worth $455.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.3% of the portfolio, followed by Dimensional National Muni BD (DFNM, 6.3%) and PIMCO Rafi Dynamic Multi-Fac (MFUS, 6.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 46 and reduced 54. The biggest buy was Dimensional US Core Equity M (DFAU, shares +11%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0002003112
- Portfolio Value
- $455.5M (Q3 2024)
- SEC Filing
- 0001085146-24-005175 ↗ filed Oct 28, 2024
Holdings Value
Holdings 118 stocks · $455.5M
| DFAC Dimensional US Core Equity 2 | 9.25% | 1,242,442 | $42.1M | Reduce -0.8% |
| DFNM Dimensional National Muni BD | 6.27% | 588,429 | $28.6M | Add +4.3% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 6.18% | 563,788 | $28.2M | Add +2.9% |
| DFAU Dimensional US Core Equity M | 6.10% | 708,052 | $27.8M | Add +11.5% |
| SPYC Simplify US Eqty Plus Convex | 5.30% | 645,179 | $24.2M | Add +7.7% |
| DFIC Dimensional International Co. | 4.61% | 759,381 | $21.0M | Reduce -0.3% |
| TOTL SS Doubleline TR Tact ETF | 3.03% | 335,002 | $13.8M | Add +5.6% |
| GLDM SPDR Gold Minishares Trust | 2.87% | 248,688 | $13.1M | Add +3.6% |
| DFEM Dimensional Emrg MRKT Core | 2.83% | 455,640 | $12.9M | Reduce -4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.83% | 140,940 | $12.9M | Add +6.7% |
| IEI iShares 3-7 Year Treasury Bo | 2.50% | 95,840 | $11.4M | Add +5.3% |
| AVLV Avantis US Large Cap Value | 2.47% | 171,874 | $11.3M | Add +14.8% |
| DFAI Dimensional International Co. | 2.29% | 333,611 | $10.4M | Add +12.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.10% | 96,316 | $9.6M | Reduce -1.8% |
| DFCF Dimensional Core Fixed Inc. | 2.02% | 213,590 | $9.2M | Add +3.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.96% | 319,838 | $8.9M | Add +29.4% |
| DFIP Dimensional Inflation-Protec | 1.95% | 210,375 | $8.9M | Add +5.5% |
| DFAE Dimensional Emerging Core Eq | 1.94% | 319,628 | $8.8M | Add +26.9% |
| GAA Cambria Global Asset Allocat | 1.91% | 295,113 | $8.7M | Reduce -1.4% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.73% | 249,113 | $7.9M | Add +3.2% |
| NFRA NT GLBL BRD Infra ETF | 1.62% | 125,776 | $7.4M | Add +2.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.50% | 233,301 | $6.8M | Reduce -3.3% |
| DFAR Dimensional US Real Est ETF | 1.34% | 243,063 | $6.1M | Reduce -1.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.34% | 110,476 | $6.1M | Add +17.1% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.21% | 264,300 | $5.5M | Add +3.9% |
| AAPL Apple Inc. | 1.20% | 24,147 | $5.4M | Reduce -0.9% |
| GUNR NT Mstar GLBL NR ETF | 1.17% | 128,091 | $5.3M | Add +5.3% |
| AVES Avantis Emerging Markets Val | 1.15% | 100,164 | $5.2M | Add +14.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.01% | 66,651 | $4.6M | Add +0.3% |
| TBUX T Rowe Price Ultra Short-Ter | 0.97% | 88,368 | $4.4M | Reduce -3.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.96% | 75,052 | $4.4M | Reduce -0.1% |
| PAVE Global X US Infrastructure | 0.86% | 96,492 | $3.9M | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.84% | 32,351 | $3.8M | Reduce -0.8% |
| SPD Simplify US Eqty Plus Down | 0.82% | 112,777 | $3.7M | Reduce -2.5% |
| ACWI iShares MSCI Acwi ETF | 0.61% | 23,303 | $2.8M | Reduce -1.9% |
| AVRE Avantis Real Estate ETF | 0.53% | 52,618 | $2.4M | Add +13.4% |
| AMZN Amazon.com Inc. | 0.47% | 11,758 | $2.1M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 7,561 | $2.1M | No change |
| WTMF Wisdomtree MGD Futures Strat | 0.46% | 60,391 | $2.1M | Reduce -6.7% |
| MUNI PIMCO Intermediate Municipal | 0.43% | 37,217 | $2.0M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 0.43% | 20,512 | $1.9M | Add +12.1% |
| GLD SPDR Gold Shares | 0.41% | 7,581 | $1.9M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.40% | 19,104 | $1.8M | Reduce -0.3% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.37% | 34,829 | $1.7M | Add +0.2% |
| NVDA Nvidia Corp. | 0.37% | 13,614 | $1.7M | Add +3.7% |
| VGT Vanguard Info Tech ETF | 0.30% | 2,333 | $1.3M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 2,347 | $1.3M | Reduce -5.8% |
| TPL Texas Pacific Land Corp. | 0.29% | 1,341 | $1.3M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.26% | 26,216 | $1.2M | Add +4.3% |
| RAAX Vaneck Real Assets ETF | 0.26% | 40,064 | $1.2M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 6,715 | $1.1M | Add +2.3% |
| MSFT Microsoft Corp. | 0.24% | 2,593 | $1.1M | Add +5.0% |
| TECB iShares US Tech Breakthrough | 0.23% | 20,752 | $1.1M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.23% | 2,003 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 6,165 | $1.0M | Reduce -0.6% |
| FDN First Trust DJ Internet Ind | 0.22% | 4,742 | $1.0M | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 9,859 | $989K | Reduce -4.0% |
| PRF Invesco Rafi US 1000 ETF | 0.22% | 24,517 | $986K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,099 | $951K | Reduce -2.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.20% | 12,228 | $895K | Add +52.3% |
| META Meta Platforms Inc. Class A | 0.20% | 1,526 | $889K | Add +1.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.18% | 32,315 | $840K | Reduce -0.6% |
| EWX State Street SPDR S&P Emergi | 0.18% | 13,036 | $819K | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.18% | 6,673 | $818K | Reduce -0.6% |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 10,838 | $753K | Add +20.0% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 9,123 | $715K | Reduce -1.3% |
| GWX State Street SPDR S&P Intern | 0.15% | 20,982 | $703K | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 13,497 | $700K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.15% | 786 | $688K | No change |
| EPD Enterprise Products Partners | 0.15% | 22,718 | $673K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.14% | 15,721 | $638K | Reduce -0.1% |
| HDEF Xtrackers MSCI Eafe High Div | 0.13% | 23,260 | $612K | Add +13.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 6,934 | $585K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.13% | 2,428 | $584K | Reduce -0.5% |
| PFFD Global X US Preferred ETF | 0.13% | 27,564 | $573K | Add +8.4% |
| PNQI Invesco Nasdaq Internet ETF | 0.12% | 12,956 | $556K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.12% | 944 | $538K | Reduce -9.0% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 7,961 | $535K | Add +11.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 14,119 | $522K | Reduce -3.5% |
| HD Home Depot Inc. | 0.10% | 1,082 | $446K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 2,162 | $428K | Add +14.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,454 | $425K | Add +0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 9,269 | $416K | Reduce -0.2% |
| KEMQ Kraneshares Public-Private E | 0.09% | 20,285 | $397K | Reduce -2.1% |
| DHI D.R. Horton Inc. | 0.08% | 1,938 | $369K | No change |
| MLPA Global X MLP ETF | 0.08% | 7,328 | $357K | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,768 | $349K | Reduce -1.4% |
| CVX Chevron Corp. | 0.08% | 2,290 | $346K | Reduce -2.3% |
| PHYL Pgim Active High Yield Bond | 0.07% | 9,617 | $341K | Add +28.8% |
| AXP American Express Co. | 0.07% | 1,245 | $334K | No change |
| ADP Automatic Data Processing | 0.07% | 1,147 | $326K | Reduce -1.3% |
| DEM Wisdomtree Emerging Markets | 0.07% | 7,301 | $323K | Add +6.5% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,491 | $322K | Reduce -5.2% |
| TXN Texas Instruments Inc. | 0.07% | 1,584 | $319K | Reduce -0.4% |
| WMT Walmart Inc. | 0.07% | 3,919 | $315K | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,760 | $312K | Add +20.4% |
| NEE Nextera Energy Inc. | 0.07% | 3,624 | $308K | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.07% | 1,760 | $303K | Reduce -8.3% |
| PG The Procter & Gamble Co. | 0.06% | 1,678 | $285K | Reduce -0.4% |
| AVGV Avantis All Eq MKTS Val ETF | 0.06% | 4,457 | $277K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 9.25% | −0.42 |
| DFEM Dimensional Emrg MRKT Core | Reduce -4.0% | 2.83% | −0.24 |
| DFIC Dimensional International Co. | Reduce -0.3% | 4.61% | −0.23 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.8% | 2.10% | −0.18 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -3.3% | 1.50% | −0.14 |
| GAA Cambria Global Asset Allocat | Reduce -1.4% | 1.91% | −0.11 |
| AAPL Apple Inc. | Reduce -0.9% | 1.20% | −0.10 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -3.7% | 0.97% | −0.10 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -6.7% | 0.46% | −0.09 |
| SPD Simplify US Eqty Plus Down | Reduce -2.5% | 0.82% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.22% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -0.8% | 0.84% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.9% | 0.61% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.1% | 0.96% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 0.29% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.0% | 0.22% | −0.02 |
| TECB iShares US Tech Breakthrough | Reduce -0.7% | 0.23% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -9.0% | 0.12% | −0.02 |
| AVGO Broadcom Inc. | Reduce -8.3% | 0.07% | −0.01 |
| STREAMLINE HEALTH SOLUTIONS | Sold out | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.3% | 0.16% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.5% | 0.11% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.13% | −0.01 |
| CVX Chevron Corp. | Reduce -2.3% | 0.08% | −0.01 |
| SLB SLB Ltd. | Reduce -0.2% | 0.09% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -1.6% | 0.15% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.6% | 0.18% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.15% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -0.1% | 0.22% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -5.2% | 0.07% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.2% | 0.22% | −0.01 |
| EWX State Street SPDR S&P Emergi | Reduce -2.1% | 0.18% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.2% | 0.13% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.05% | −0.01 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -0.2% | 0.12% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 0.07% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -7.5% | 0.06% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.21% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.06% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.9% | 0.04% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.4% | 0.08% | −0.00 |
| PAVE Global X US Infrastructure | Reduce -0.8% | 0.86% | −0.00 |
| GENIUS GROUP LTD | Sold out | 0.00% | −0.00 |
| GD General Dynamics Corp. | Reduce -0.6% | 0.05% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 0.05% | −0.00 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.05% | 0.00 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.05% | 0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.18% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAU Dimensional US Core Equity M | Add +11.5% | 6.10% | +0.39 |
| DFAE Dimensional Emerging Core Eq | Add +26.9% | 1.94% | +0.35 |
| AVLV Avantis US Large Cap Value | Add +14.8% | 2.47% | +0.23 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +29.4% | 1.96% | +0.21 |
| GLDM SPDR Gold Minishares Trust | Add +3.6% | 2.87% | +0.18 |
| DFAI Dimensional International Co. | Add +12.9% | 2.29% | +0.17 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +17.1% | 1.34% | +0.15 |
| AVES Avantis Emerging Markets Val | Add +14.1% | 1.15% | +0.11 |
| AVRE Avantis Real Estate ETF | Add +13.4% | 0.53% | +0.07 |
| AVGE Avantis All Eqty Mrkts ETF | Add +52.3% | 0.20% | +0.06 |
| AVGV Avantis All Eq MKTS Val ETF | New | 0.06% | +0.06 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.06% | +0.06 |
| TOTL SS Doubleline TR Tact ETF | Add +5.6% | 3.03% | +0.05 |
| MCD McDonald's Corp. | New | 0.05% | +0.05 |
| LIN Linde PLC | New | 0.05% | +0.05 |
| PXF Invesco Rafi Developed Marke | New | 0.04% | +0.04 |
| NFRA NT GLBL BRD Infra ETF | Add +2.4% | 1.62% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +12.1% | 0.43% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +20.0% | 0.17% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +5.3% | 2.50% | +0.02 |
| DFIP Dimensional Inflation-Protec | Add +5.5% | 1.95% | +0.02 |
| SPYC Simplify US Eqty Plus Convex | Add +7.7% | 5.30% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +4.3% | 0.26% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.20% | +0.01 |
| PHYL Pgim Active High Yield Bond | Add +28.8% | 0.07% | +0.01 |
| GLD SPDR Gold Shares | Add +0.5% | 0.41% | +0.01 |
| HDEF Xtrackers MSCI Eafe High Div | Add +13.9% | 0.13% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +20.4% | 0.07% | +0.01 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | Add +2.9% | 6.18% | +0.01 |
| RAAX Vaneck Real Assets ETF | Add +4.4% | 0.26% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +11.7% | 0.12% | +0.01 |
| PFFD Global X US Preferred ETF | Add +8.4% | 0.13% | +0.01 |
| WMT Walmart Inc. | Add +0.0% | 0.07% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.6% | 0.09% | +0.00 |
| GUNR NT Mstar GLBL NR ETF | Add +5.3% | 1.17% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.09% | −0.00 |
| DEM Wisdomtree Emerging Markets | Add +6.5% | 0.07% | −0.00 |
| MLPA Global X MLP ETF | Add +1.5% | 0.08% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.7% | 2.83% | −0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +3.6% | 2.02% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Add +1.9% | 0.43% | −0.02 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +3.2% | 1.73% | −0.02 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +0.2% | 0.37% | −0.02 |
| NVDA Nvidia Corp. | Add +3.7% | 0.37% | −0.02 |
| MSFT Microsoft Corp. | Add +5.0% | 0.24% | −0.03 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.30% | −0.03 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +3.9% | 1.21% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.25% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.3% | 1.01% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.47% | −0.06 |
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 |