Austin Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Austin Wealth Management, LLC reported 121 stock positions worth $482.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 8.6% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 7.4%) and Dimensional National Muni BD (DFNM, 6.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 2, added to 69 and reduced 42. The biggest buy was Dimensional US Core Equity M (DFAU, shares +21%) and the biggest sale Dimensional International (DFIC, shares −4%).

Most Recent 13F
Q2 2026
Location
Austin, TX
CIK
0002003112
Portfolio Value
$482.3M (Q4 2024)
SEC Filing
0001085146-25-000924 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $482.3M $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 121 stocks · $482.3M
DFAC Dimensional US Core Equity 2 8.64% 1,175,354 $41.7M Reduce -5.4%
DFAU Dimensional US Core Equity M 7.37% 858,587 $35.6M Add +21.3%
DFNM Dimensional National Muni BD 5.96% 601,424 $28.7M Add +2.2%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 5.93% 562,707 $28.6M Reduce -0.2%
SPYC Simplify US Eqty Plus Convex 5.35% 668,803 $25.8M Add +3.7%
BIL SS SPDR BB 1-3M T-Bill ETF 4.07% 214,412 $19.6M Add +52.1%
DFIC Dimensional International Co. 3.96% 731,405 $19.1M Reduce -3.7%
GLDM SPDR Gold Minishares Trust 2.87% 258,313 $13.8M Add +3.9%
TOTL SS Doubleline TR Tact ETF 2.81% 343,249 $13.5M Add +2.5%
AVLV Avantis US Large Cap Value 2.73% 190,076 $13.2M Add +10.6%
BILS SS Spdrb B 3-12M T-Bill ETF 2.51% 121,689 $12.1M Add +26.3%
DFAI Dimensional International Co. 2.43% 396,372 $11.7M Add +18.8%
IEI iShares 3-7 Year Treasury Bo 2.38% 99,440 $11.5M Add +3.8%
DFEM Dimensional Emrg MRKT Core 2.31% 427,515 $11.1M Reduce -6.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.09% 377,344 $10.1M Add +18.0%
DFCF Dimensional Core Fixed Inc. 2.06% 241,086 $9.9M Add +12.9%
DFAE Dimensional Emerging Core Eq 1.92% 364,445 $9.3M Add +14.0%
DFIP Dimensional Inflation-Protec 1.87% 222,066 $9.0M Add +5.6%
GAA Cambria Global Asset Allocat 1.67% 278,511 $8.1M Reduce -5.6%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 1.56% 251,446 $7.5M Add +0.9%
SPTS SS SPDR P St Term TSY ETF 1.56% 258,472 $7.5M Add +10.8%
NFRA NT GLBL BRD Infra ETF 1.45% 127,597 $7.0M Add +1.4%
AVIV Avantis Intl LRG Cap Val ETF 1.33% 121,665 $6.4M Add +10.1%
AAPL Apple Inc. 1.25% 26,271 $6.0M Add +8.8%
DFAR Dimensional US Real Est ETF 1.13% 234,015 $5.5M Reduce -3.7%
AVES Avantis Emerging Markets Val 1.05% 110,878 $5.1M Add +10.7%
GUNR NT Mstar GLBL NR ETF 1.05% 132,209 $5.1M Add +3.2%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 1.04% 266,942 $5.0M Add +1.0%
SPTM SS SPDR P S&P 1500 Comp ETF 1.00% 66,002 $4.8M Reduce -1.0%
TBUX T Rowe Price Ultra Short-Ter 0.98% 94,645 $4.7M Add +7.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.92% 144,955 $4.4M Reduce -3.4%
PAVE Global X US Infrastructure 0.86% 96,360 $4.1M Reduce -0.1%
VT Vanguard Tot World STK ETF 0.76% 30,611 $3.7M Reduce -5.4%
SPD Simplify US Eqty Plus Down 0.75% 105,591 $3.6M Reduce -6.4%
AMZN Amazon.com Inc. 0.58% 12,405 $2.8M Add +5.5%
ACWI iShares MSCI Acwi ETF 0.53% 21,287 $2.5M Reduce -8.7%
AVRE Avantis Real Estate ETF 0.52% 59,123 $2.5M Add +12.4%
VTI VG Morningstar TS MKT ETF-US 0.47% 7,574 $2.2M Add +0.2%
AVUV Avantis US Small Cap Value 0.46% 22,227 $2.2M Add +8.4%
MUNI PIMCO Intermediate Municipal 0.44% 41,494 $2.1M Add +11.5%
NVDA Nvidia Corp. 0.44% 15,403 $2.1M Add +13.1%
KOMP SS SPDR S&P Kensho Ne Comp 0.41% 37,235 $2.0M Add +6.9%
WTMF Wisdomtree MGD Futures Strat 0.39% 53,269 $1.9M Reduce -11.8%
TPL Texas Pacific Land Corp. 0.39% 1,342 $1.9M Add +0.1%
GLD SPDR Gold Shares 0.39% 7,553 $1.9M Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.35% 19,021 $1.7M Reduce -0.4%
AVGE Avantis All Eqty Mrkts ETF 0.35% 22,731 $1.7M Add +85.9%
RAAX Vaneck Real Assets ETF 0.33% 53,257 $1.6M Add +32.9%
VGT Vanguard Info Tech ETF 0.32% 2,490 $1.6M Add +6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 2,381 $1.4M Add +1.4%
GOOG Alphabet Inc. Class C 0.28% 6,951 $1.4M Add +3.5%
GOOGL Alphabet Inc. Class A 0.26% 6,491 $1.3M Add +5.3%
MSFT Microsoft Corp. 0.26% 2,902 $1.2M Add +11.9%
FDN First Trust DJ Internet Ind 0.24% 4,697 $1.2M Reduce -0.9%
TSLA Tesla Inc. 0.24% 2,747 $1.2M Add +13.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.24% 26,240 $1.2M Add +0.1%
TECB iShares US Tech Breakthrough 0.23% 20,752 $1.1M No change
META Meta Platforms Inc. Class A 0.23% 1,771 $1.1M Add +16.1%
VOO Vanguard S&P 500 ETF 0.22% 1,926 $1.1M Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 2,236 $1.0M Add +6.5%
PRF Invesco Rafi US 1000 ETF 0.22% 25,108 $1.0M Add +2.4%
MINT PIMCO Enhanced Short Maturit 0.18% 8,724 $877K Reduce -11.5%
AVDV Avantis Intl S/C Value ETF 0.17% 12,335 $801K Add +13.8%
XOM Exxon Mobil Corp. 0.16% 6,855 $770K Add +2.7%
EPD Enterprise Products Partners 0.16% 22,668 $761K Reduce -0.2%
SPAB SS SPDR P Agg Bond ETF 0.16% 30,085 $753K Reduce -6.9%
QQQM Invesco Nasdaq 100 ETF 0.15% 3,452 $741K Add +59.7%
EWX State Street SPDR S&P Emergi 0.15% 12,894 $737K Reduce -1.1%
COST Costco Wholesale Corp. 0.15% 774 $730K Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.13% 13,204 $641K Reduce -2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 3,134 $641K Add +77.3%
GWX State Street SPDR S&P Intern 0.13% 20,661 $641K Reduce -1.5%
PNQI Invesco Nasdaq Internet ETF 0.13% 12,956 $615K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 6,824 $606K Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.12% 974 $585K Add +3.2%
HDEF Xtrackers MSCI Eafe High Div 0.12% 23,272 $573K Add +0.1%
AVGO Broadcom Inc. 0.11% 2,335 $554K Add +32.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.11% 15,549 $543K Reduce -1.1%
BSV Vanguard Short-Term Bond ETF 0.10% 6,460 $499K Reduce -29.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 13,673 $474K Reduce -3.2%
HD Home Depot Inc. 0.10% 1,137 $466K Add +5.1%
SCHX Schwab US Large-Cap ETF 0.09% 18,793 $446K Reduce -21.3%
AXP American Express Co. 0.09% 1,374 $429K Add +10.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,439 $426K Reduce -0.6%
WMT Walmart Inc. 0.08% 4,377 $402K Add +11.7%
PFFD Global X US Preferred ETF 0.08% 20,204 $400K Reduce -26.7%
CVX Chevron Corp. 0.08% 2,364 $382K Add +3.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 8,364 $365K Reduce -9.8%
ADP Automatic Data Processing 0.07% 1,204 $357K Add +5.0%
MLPA Global X MLP ETF 0.07% 6,696 $355K Reduce -8.6%
KEMQ Kraneshares Public-Private E 0.07% 20,179 $343K Reduce -0.5%
IWM iShares Russell 2000 ETF 0.07% 1,425 $321K Reduce -4.4%
CSCO Cisco Systems Inc. 0.07% 5,268 $317K Add +4.1%
TXN Texas Instruments Inc. 0.07% 1,635 $315K Add +3.2%
DEM Wisdomtree Emerging Markets 0.06% 7,297 $296K Reduce -0.1%
DFSU Dimensional US Sus CORE1 ETF 0.06% 7,622 $295K Add +1.4%
RSP Invesco S&P 500 Equal Weight 0.06% 1,626 $293K Reduce -7.6%
AVGV Avantis All Eq MKTS Val ETF 0.06% 4,652 $291K Add +4.4%
PG The Procter & Gamble Co. 0.06% 1,796 $289K Add +7.0%
JPM JPMorgan Chase & Co. 0.06% 1,087 $282K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,100 $273K Reduce -1.5%
NEE Nextera Energy Inc. 0.06% 3,747 $265K Add +3.4%
PHYL Pgim Active High Yield Bond 0.05% 7,529 $264K Reduce -21.7%
SHM SS SPDR N Ice St Muni ETF 0.05% 5,477 $260K New
SPEM State Street SP PTF Em ETF 0.05% 6,735 $258K Add +9.2%
CAOS Alpha Architect Tail Risk 0.05% 2,920 $256K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,387 $255K Add +2.8%
MCD McDonald's Corp. 0.05% 885 $249K Add +15.5%
ABT Abbott Laboratories 0.05% 2,134 $242K Add +4.0%
DHI D.R. Horton Inc. 0.05% 1,639 $242K Reduce -15.4%
ACN Accenture PLC Class A 0.05% 675 $238K Reduce -2.2%
BMVP Invesco Bloomberg MVP Multi- 0.05% 4,883 $236K No change
GII State Street SPDR S&P Global 0.05% 3,821 $235K No change
V Visa Inc. Class A 0.05% 723 $231K New
JNJ Johnson & Johnson 0.05% 1,569 $231K Add +6.7%
GD General Dynamics Corp. 0.05% 826 $220K Add +5.4%
IWO iShares Russell 2000 Growth 0.05% 740 $218K New
VWO Vanguard Ftse Emerging Marke 0.04% 4,934 $216K Reduce -1.8%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.04% 10,269 $209K Add +3.3%
LIN Linde PLC 0.04% 479 $209K Add +5.3%
LPRO Open Lending Corp. 0.02% 15,550 $80K No change

Portfolio Sells Q3 2024 → Q4 2024
DFIC Dimensional International Co. Reduce -3.7% 3.96% −0.65
DFAC Dimensional US Core Equity 2 Reduce -5.4% 8.64% −0.61
DFEM Dimensional Emrg MRKT Core Reduce -6.2% 2.31% −0.52
MFUS PIMCO Rafi Dynamic Multi-Fac Reduce -0.2% 5.93% −0.25
GAA Cambria Global Asset Allocat Reduce -5.6% 1.67% −0.24
DFAR Dimensional US Real Est ETF Reduce -3.7% 1.13% −0.21
VT Vanguard Tot World STK ETF Reduce -5.4% 0.76% −0.08
ACWI iShares MSCI Acwi ETF Reduce -8.7% 0.53% −0.08
SPD Simplify US Eqty Plus Down Reduce -6.4% 0.75% −0.07
WTMF Wisdomtree MGD Futures Strat Reduce -11.8% 0.39% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -29.2% 0.10% −0.05
VNQ Vanguard Real Estate ETF Reduce -0.4% 0.35% −0.05
FNDA Schwab Fndmntl US SM Co. ETF Reduce -3.4% 0.92% −0.05
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.04
PXF Invesco Rafi Developed Marke Sold out 0.00% −0.04
PFFD Global X US Preferred ETF Reduce -26.7% 0.08% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -11.5% 0.18% −0.04
DHI D.R. Horton Inc. Reduce -15.4% 0.05% −0.03
SPAB SS SPDR P Agg Bond ETF Reduce -6.9% 0.16% −0.03
EMQQ Emg MKT Internet ETF-USA Inc. Reduce -1.1% 0.11% −0.03
EWX State Street SPDR S&P Emergi Reduce -1.1% 0.15% −0.03
SCHX Schwab US Large-Cap ETF Reduce -21.3% 0.09% −0.03
GWX State Street SPDR S&P Intern Reduce -1.5% 0.13% −0.02
VEA Vanguard Ftse Developed ETF Reduce -2.2% 0.13% −0.02
PHYL Pgim Active High Yield Bond Reduce -21.7% 0.05% −0.02
GLD SPDR Gold Shares Reduce -0.4% 0.39% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.2% 0.10% −0.02
KEMQ Kraneshares Public-Private E Reduce -0.5% 0.07% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.0% 1.00% −0.02
SLB SLB Ltd. Reduce -9.8% 0.08% −0.02
VOO Vanguard S&P 500 ETF Reduce -3.8% 0.22% −0.01
DEM Wisdomtree Emerging Markets Reduce -0.1% 0.06% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.8% 0.04% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -7.6% 0.06% −0.01
ACN Accenture PLC Class A Reduce -2.2% 0.05% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.6% 0.09% −0.01
MLPA Global X MLP ETF Reduce -8.6% 0.07% −0.00
PAVE Global X US Infrastructure Reduce -0.1% 0.86% −0.00
IWM iShares Russell 2000 ETF Reduce -4.4% 0.07% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.6% 0.13% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.5% 0.06% −0.00
COST Costco Wholesale Corp. Reduce -1.5% 0.15% +0.00
EPD Enterprise Products Partners Reduce -0.2% 0.16% +0.01
FDN First Trust DJ Internet Ind Reduce -0.9% 0.24% +0.02

Portfolio Buys Q3 2024 → Q4 2024
DFAU Dimensional US Core Equity M Add +21.3% 7.37% +1.27
BIL SS SPDR BB 1-3M T-Bill ETF Add +52.1% 4.07% +1.24
BILS SS Spdrb B 3-12M T-Bill ETF Add +26.3% 2.51% +0.41
AVLV Avantis US Large Cap Value Add +10.6% 2.73% +0.26
AVGE Avantis All Eqty Mrkts ETF Add +85.9% 0.35% +0.15
DFAI Dimensional International Co. Add +18.8% 2.43% +0.14
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +18.0% 2.09% +0.13
TSLA Tesla Inc. Add +13.1% 0.24% +0.11
AMZN Amazon.com Inc. Add +5.5% 0.58% +0.11
TPL Texas Pacific Land Corp. Add +0.1% 0.39% +0.11
NVDA Nvidia Corp. Add +13.1% 0.44% +0.07
RAAX Vaneck Real Assets ETF Add +32.9% 0.33% +0.07
QQQM Invesco Nasdaq 100 ETF Add +59.7% 0.15% +0.06
JPM JPMorgan Chase & Co. New 0.06% +0.06
AAPL Apple Inc. Add +8.8% 1.25% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +77.3% 0.13% +0.06
SPTS SS SPDR P St Term TSY ETF Add +10.8% 1.56% +0.06
SHM SS SPDR N Ice St Muni ETF New 0.05% +0.05
CAOS Alpha Architect Tail Risk New 0.05% +0.05
AVGO Broadcom Inc. Add +32.7% 0.11% +0.05
V Visa Inc. Class A New 0.05% +0.05
IWO iShares Russell 2000 Growth New 0.05% +0.05
SPYC Simplify US Eqty Plus Convex Add +3.7% 5.35% +0.04
DFCF Dimensional Core Fixed Inc. Add +12.9% 2.06% +0.04
GOOGL Alphabet Inc. Class A Add +5.3% 0.26% +0.04
GOOG Alphabet Inc. Class C Add +3.5% 0.28% +0.04
KOMP SS SPDR S&P Kensho Ne Comp Add +6.9% 0.41% +0.03
AVUV Avantis US Small Cap Value Add +8.4% 0.46% +0.03
META Meta Platforms Inc. Class A Add +16.1% 0.23% +0.03
VGT Vanguard Info Tech ETF Add +6.7% 0.32% +0.03
MSFT Microsoft Corp. Add +11.9% 0.26% +0.02
AXP American Express Co. Add +10.4% 0.09% +0.02
WMT Walmart Inc. Add +11.7% 0.08% +0.01
MUNI PIMCO Intermediate Municipal Add +11.5% 0.44% +0.01
TBUX T Rowe Price Ultra Short-Ter Add +7.1% 0.98% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +6.5% 0.22% +0.01
CSCO Cisco Systems Inc. Add +4.1% 0.07% +0.01
DIS The Walt Disney Co. Add +2.8% 0.05% +0.01
CVX Chevron Corp. Add +3.2% 0.08% +0.00
IVV iShares Core S&P 500 ETF Add +3.2% 0.12% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 0.29% +0.00
ADP Automatic Data Processing Add +5.0% 0.07% +0.00
AVDV Avantis Intl S/C Value ETF Add +13.8% 0.17% +0.00
DFSU Dimensional US Sus CORE1 ETF Add +1.4% 0.06% +0.00
MCD McDonald's Corp. Add +15.5% 0.05% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.47% +0.00
PRF Invesco Rafi US 1000 ETF Add +2.4% 0.22% −0.00
ABT Abbott Laboratories Add +4.0% 0.05% −0.00
AVGV Avantis All Eq MKTS Val ETF Add +4.4% 0.06% −0.00
HD Home Depot Inc. Add +5.1% 0.10% −0.00

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