Austin Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Austin Wealth Management, LLC reported 129 stock positions worth $498.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 7.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 6.9%) and Dimensional National Muni BD (DFNM, 6.1%). Compared with Q4 2024, it opened 11 new positions, sold out of 3, added to 68 and reduced 44. The biggest buy was Dimensional International (DFAI, shares +20%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0002003112
- Portfolio Value
- $498.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002519 ↗ filed May 1, 2025
Holdings Value
Holdings 129 stocks · $498.9M
| DFAU Dimensional US Core Equity M | 7.71% | 1,026,093 | $38.5M | Add +19.5% |
| DFAC Dimensional US Core Equity 2 | 6.95% | 1,083,355 | $34.7M | Reduce -7.8% |
| DFNM Dimensional National Muni BD | 6.06% | 642,423 | $30.2M | Add +6.8% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 5.52% | 567,144 | $27.5M | Add +0.8% |
| SPYC Simplify US Eqty Plus Convex | 5.33% | 728,691 | $26.6M | Add +8.9% |
| DFIC Dimensional International Co. | 3.90% | 681,106 | $19.5M | Reduce -6.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.73% | 203,126 | $18.6M | Reduce -5.3% |
| GLDM SPDR Gold Minishares Trust | 3.48% | 262,032 | $17.3M | Add +1.4% |
| DFAI Dimensional International Co. | 3.05% | 475,525 | $15.2M | Add +20.0% |
| TOTL SS Doubleline TR Tact ETF | 2.94% | 368,168 | $14.7M | Add +7.3% |
| AVLV Avantis US Large Cap Value | 2.73% | 217,984 | $13.6M | Add +14.7% |
| IEI iShares 3-7 Year Treasury Bo | 2.43% | 102,590 | $12.1M | Add +3.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.40% | 120,571 | $12.0M | Reduce -0.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.29% | 451,674 | $11.4M | Add +19.7% |
| DFCF Dimensional Core Fixed Inc. | 2.27% | 271,485 | $11.3M | Add +12.6% |
| DFAE Dimensional Emerging Core Eq | 2.20% | 423,797 | $11.0M | Add +16.3% |
| DFEM Dimensional Emrg MRKT Core | 2.15% | 404,119 | $10.7M | Reduce -5.5% |
| DFIP Dimensional Inflation-Protec | 2.02% | 241,472 | $10.1M | Add +8.7% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.71% | 258,338 | $8.5M | Add +2.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.62% | 139,639 | $8.1M | Add +14.8% |
| GAA Cambria Global Asset Allocat | 1.54% | 267,050 | $7.7M | Reduce -4.1% |
| NFRA NT GLBL BRD Infra ETF | 1.54% | 131,226 | $7.7M | Add +2.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.50% | 256,132 | $7.5M | Reduce -0.9% |
| AVES Avantis Emerging Markets Val | 1.22% | 127,750 | $6.1M | Add +15.2% |
| AAPL Apple Inc. | 1.21% | 28,888 | $6.0M | Add +10.0% |
| GUNR NT Mstar GLBL NR ETF | 1.10% | 143,204 | $5.5M | Add +8.3% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.05% | 277,781 | $5.3M | Add +4.1% |
| DFAR Dimensional US Real Est ETF | 1.00% | 218,646 | $5.0M | Reduce -6.6% |
| TBUX T Rowe Price Ultra Short-Ter | 0.92% | 92,107 | $4.6M | Reduce -2.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.88% | 66,033 | $4.4M | Add +0.1% |
| MUNI PIMCO Intermediate Municipal | 0.78% | 76,089 | $3.9M | Add +83.4% |
| PAVE Global X US Infrastructure | 0.75% | 98,631 | $3.7M | Add +2.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.71% | 134,230 | $3.5M | Reduce -7.4% |
| SPD Simplify US Eqty Plus Down | 0.68% | 98,902 | $3.4M | Reduce -6.3% |
| VT Vanguard Tot World STK ETF | 0.66% | 28,500 | $3.3M | Reduce -6.9% |
| AVRE Avantis Real Estate ETF | 0.63% | 74,056 | $3.2M | Add +25.3% |
| AMZN Amazon.com Inc. | 0.54% | 14,363 | $2.7M | Add +15.8% |
| GLD SPDR Gold Shares | 0.47% | 7,543 | $2.3M | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 0.46% | 19,958 | $2.3M | Reduce -6.2% |
| AVUV Avantis US Small Cap Value | 0.44% | 26,684 | $2.2M | Add +20.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.43% | 30,313 | $2.1M | Add +33.4% |
| NVDA Nvidia Corp. | 0.41% | 19,102 | $2.0M | Add +24.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 7,514 | $2.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.38% | 4,915 | $1.9M | Add +69.4% |
| RAAX Vaneck Real Assets ETF | 0.37% | 61,532 | $1.9M | Add +15.5% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.36% | 39,189 | $1.8M | Add +5.3% |
| TPL Texas Pacific Land Corp. | 0.36% | 1,341 | $1.8M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.35% | 3,473 | $1.7M | Add +80.3% |
| VNQ Vanguard Real Estate ETF | 0.33% | 19,004 | $1.7M | Reduce -0.1% |
| WTMF Wisdomtree MGD Futures Strat | 0.32% | 47,592 | $1.6M | Reduce -10.7% |
| VGT Vanguard Info Tech ETF | 0.29% | 2,674 | $1.4M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.24% | 7,596 | $1.2M | Add +17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,255 | $1.2M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 7,423 | $1.2M | Add +6.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.23% | 27,479 | $1.1M | Add +4.7% |
| AVDV Avantis Intl S/C Value ETF | 0.21% | 14,736 | $1.1M | Add +19.5% |
| META Meta Platforms Inc. Class A | 0.21% | 1,957 | $1.0M | Add +10.5% |
| FDN First Trust DJ Internet Ind | 0.20% | 4,447 | $1.0M | Reduce -5.3% |
| TECB iShares US Tech Breakthrough | 0.19% | 19,762 | $972K | Reduce -4.8% |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 24,647 | $958K | Reduce -1.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 4,914 | $945K | Add +42.4% |
| COST Costco Wholesale Corp. | 0.17% | 892 | $870K | Add +15.3% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 8,266 | $830K | Reduce -5.3% |
| TSLA Tesla Inc. | 0.17% | 3,193 | $829K | Add +16.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $797K | New |
| XOM Exxon Mobil Corp. | 0.16% | 7,129 | $774K | Add +4.0% |
| CAOS Alpha Architect Tail Risk | 0.14% | 7,966 | $706K | Add +172.8% |
| EWX State Street SPDR S&P Emergi | 0.14% | 12,471 | $700K | Reduce -3.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.14% | 24,951 | $695K | Add +7.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 27,019 | $685K | Reduce -10.2% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 12,818 | $671K | Reduce -2.9% |
| GWX State Street SPDR S&P Intern | 0.13% | 19,911 | $664K | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,050 | $574K | Reduce -55.9% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.11% | 14,788 | $555K | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.11% | 2,869 | $540K | Add +22.9% |
| IVV iShares Core S&P 500 ETF | 0.11% | 982 | $539K | Add +0.8% |
| PNQI Invesco Nasdaq Internet ETF | 0.11% | 12,049 | $533K | Reduce -7.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 13,522 | $506K | Reduce -1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 6,778 | $498K | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 5,895 | $462K | Reduce -8.8% |
| HD Home Depot Inc. | 0.09% | 1,259 | $453K | Add +10.7% |
| NVCT Nuvectis Pharma Inc. | 0.09% | 40,250 | $441K | New |
| SCHX Schwab US Large-Cap ETF | 0.09% | 20,335 | $439K | Add +8.2% |
| WMT Walmart Inc. | 0.09% | 4,494 | $431K | Add +2.7% |
| AVGV Avantis All Eq MKTS Val ETF | 0.09% | 7,196 | $430K | Add +54.7% |
| PFFD Global X US Preferred ETF | 0.08% | 21,875 | $410K | Add +8.3% |
| PHYL Pgim Active High Yield Bond | 0.08% | 11,823 | $409K | Add +57.0% |
| AXP American Express Co. | 0.08% | 1,453 | $388K | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,351 | $388K | Reduce -3.6% |
| KEMQ Kraneshares Public-Private E | 0.07% | 20,179 | $373K | No change |
| ADP Automatic Data Processing | 0.07% | 1,201 | $354K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.07% | 1,087 | $344K | Add +22.8% |
| MLPA Global X MLP ETF | 0.07% | 6,571 | $334K | Reduce -1.9% |
| DEM Wisdomtree Emerging Markets | 0.06% | 7,646 | $321K | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,276 | $312K | Add +17.4% |
| JNJ Johnson & Johnson | 0.06% | 1,987 | $308K | Add +26.6% |
| PG The Procter & Gamble Co. | 0.06% | 1,929 | $308K | Add +7.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,692 | $304K | Reduce -46.0% |
| CSCO Cisco Systems Inc. | 0.06% | 5,349 | $301K | Add +1.5% |
| ABT Abbott Laboratories | 0.06% | 2,268 | $293K | Add +6.3% |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -7.8% | 6.95% | −1.70 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.3% | 3.73% | −0.34 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -7.4% | 0.71% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -55.9% | 0.12% | −0.18 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.5% | 2.15% | −0.16 |
| GAA Cambria Global Asset Allocat | Reduce -4.1% | 1.54% | −0.13 |
| DFAR Dimensional US Real Est ETF | Reduce -6.6% | 1.00% | −0.13 |
| EPD Enterprise Products Partners | Reduce -67.3% | 0.05% | −0.11 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -0.9% | 2.40% | −0.11 |
| VT Vanguard Tot World STK ETF | Reduce -6.9% | 0.66% | −0.10 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -46.0% | 0.06% | −0.07 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -10.7% | 0.32% | −0.07 |
| SPD Simplify US Eqty Plus Down | Reduce -6.3% | 0.68% | −0.07 |
| ACWI iShares MSCI Acwi ETF | Reduce -6.2% | 0.46% | −0.07 |
| DFIC Dimensional International Co. | Reduce -6.9% | 3.90% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.41% | −0.06 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -2.7% | 0.92% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.9% | 1.50% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -5.3% | 0.20% | −0.04 |
| TECB iShares US Tech Breakthrough | Reduce -4.8% | 0.19% | −0.04 |
| TPL Texas Pacific Land Corp. | Reduce -0.1% | 0.36% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.7% | 0.10% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.8% | 0.19% | −0.02 |
| CVX Chevron Corp. | Reduce -16.5% | 0.06% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.33% | −0.02 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -7.0% | 0.11% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -10.2% | 0.14% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -5.3% | 0.17% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -21.8% | 0.04% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -2.4% | 0.05% | −0.01 |
| EWX State Street SPDR S&P Emergi | Reduce -3.3% | 0.14% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.8% | 0.09% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.6% | 0.08% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 0.05% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.1% | 0.05% | −0.01 |
| MLPA Global X MLP ETF | Reduce -1.9% | 0.07% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.07% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.6% | 0.04% | −0.00 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -4.9% | 0.11% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -1.0% | 0.05% | −0.00 |
| GWX State Street SPDR S&P Intern | Reduce -3.6% | 0.13% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.9% | 0.13% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.1% | 0.10% | +0.00 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.47% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAI Dimensional International Co. | Add +20.0% | 3.05% | +0.62 |
| GLDM SPDR Gold Minishares Trust | Add +1.4% | 3.48% | +0.61 |
| DFAU Dimensional US Core Equity M | Add +19.5% | 7.71% | +0.34 |
| MUNI PIMCO Intermediate Municipal | Add +83.4% | 0.78% | +0.33 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +14.8% | 1.62% | +0.29 |
| DFAE Dimensional Emerging Core Eq | Add +16.3% | 2.20% | +0.28 |
| DFCF Dimensional Core Fixed Inc. | Add +12.6% | 2.27% | +0.20 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +19.7% | 2.29% | +0.20 |
| AVES Avantis Emerging Markets Val | Add +15.2% | 1.22% | +0.17 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.16% | +0.16 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +2.7% | 1.71% | +0.15 |
| DFIP Dimensional Inflation-Protec | Add +8.7% | 2.02% | +0.14 |
| TOTL SS Doubleline TR Tact ETF | Add +7.3% | 2.94% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +80.3% | 0.35% | +0.13 |
| MSFT Microsoft Corp. | Add +69.4% | 0.38% | +0.12 |
| AVRE Avantis Real Estate ETF | Add +25.3% | 0.63% | +0.12 |
| DFNM Dimensional National Muni BD | Add +6.8% | 6.06% | +0.10 |
| CAOS Alpha Architect Tail Risk | Add +172.8% | 0.14% | +0.09 |
| NVCT Nuvectis Pharma Inc. | New | 0.09% | +0.09 |
| NFRA NT GLBL BRD Infra ETF | Add +2.8% | 1.54% | +0.09 |
| AVGE Avantis All Eqty Mrkts ETF | Add +33.4% | 0.43% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| AGI Alamos Gold Inc. Class A | New | 0.05% | +0.05 |
| GUNR NT Mstar GLBL NR ETF | Add +8.3% | 1.10% | +0.05 |
| MPLX MPLX LP | New | 0.05% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.2% | 2.43% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| RAAX Vaneck Real Assets ETF | Add +15.5% | 0.37% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +19.5% | 0.21% | +0.05 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | New | 0.04% | +0.04 |
| PXF Invesco Rafi Developed Marke | New | 0.04% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +42.4% | 0.19% | +0.04 |
| PHYL Pgim Active High Yield Bond | Add +57.0% | 0.08% | +0.03 |
| AVGV Avantis All Eq MKTS Val ETF | Add +54.7% | 0.09% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.24% | +0.02 |
| COST Costco Wholesale Corp. | Add +15.3% | 0.17% | +0.02 |
| HDEF Xtrackers MSCI Eafe High Div | Add +7.2% | 0.14% | +0.02 |
| MCD McDonald's Corp. | Add +22.8% | 0.07% | +0.02 |
| JNJ Johnson & Johnson | Add +26.6% | 0.06% | +0.01 |
| OIA Invesco Municipal Income Opp | New | 0.01% | +0.01 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +4.1% | 1.05% | +0.01 |
| ABT Abbott Laboratories | Add +6.3% | 0.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +17.4% | 0.06% | +0.00 |
| LIN Linde PLC | Add +7.7% | 0.05% | +0.00 |
| WMT Walmart Inc. | Add +2.7% | 0.09% | +0.00 |
| DEM Wisdomtree Emerging Markets | Add +4.8% | 0.06% | +0.00 |
| PG The Procter & Gamble Co. | Add +7.4% | 0.06% | +0.00 |
| V Visa Inc. Class A | Add +1.7% | 0.05% | +0.00 |
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 |