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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $403.9M Q1 2024 Q2 2024: $426.6M Q2 2024 Q3 2024: $455.5M $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 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
DFSU Dimensional US Sus CORE1 ETF 0.06% 7,515 $277K New
CSCO Cisco Systems Inc. 0.06% 5,059 $265K Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,117 $261K No change
SPEM State Street SP PTF Em ETF 0.06% 6,169 $258K Reduce -7.5%
ACN Accenture PLC Class A 0.05% 690 $249K Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.05% 5,025 $244K Reduce -1.8%
JNJ Johnson & Johnson 0.05% 1,471 $236K Reduce -0.4%
GII State Street SPDR S&P Global 0.05% 3,821 $236K No change
BMVP Invesco Bloomberg MVP Multi- 0.05% 4,883 $236K No change
GD General Dynamics Corp. 0.05% 784 $235K Reduce -0.6%
MCD McDonald's Corp. 0.05% 766 $232K New
ABT Abbott Laboratories 0.05% 2,051 $230K Reduce -1.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.05% 9,940 $224K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,321 $217K Reduce -0.3%
LIN Linde PLC 0.05% 455 $214K New
VGIT Vanguard Intermediate-Term T 0.04% 3,403 $205K Reduce -0.9%
PXF Invesco Rafi Developed Marke 0.04% 3,929 $201K New
LPRO Open Lending Corp. 0.02% 15,550 $89K No change

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

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