Austin Wealth Management, LLC

Name: Austin Wealth Management, LLC 13F holdings, Q1 2025
Creator: Austin Wealth Management, LLC
Published: 2025-05-01

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
IBIT iShares Bitcoin Trust ETF	0.06%	5,251	$280K	New
IWM iShares Russell 2000 ETF	0.06%	1,425	$277K	No change
CVX Chevron Corp.	0.06%	1,974	$275K	Reduce -16.5%
AGI Alamos Gold Inc. Class A	0.05%	9,445	$267K	New
DFSU Dimensional US Sus CORE1 ETF	0.05%	7,630	$266K	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.05%	1,576	$264K	Reduce -3.1%
SPEM State Street SP PTF Em ETF	0.05%	6,666	$262K	Reduce -1.0%
NEE Nextera Energy Inc.	0.05%	3,939	$261K	Add +5.1%
TXN Texas Instruments Inc.	0.05%	1,596	$259K	Reduce -2.4%
MPLX MPLX LP	0.05%	4,756	$250K	New
V Visa Inc. Class A	0.05%	735	$247K	Add +1.7%
GII State Street SPDR S&P Global	0.05%	3,821	$244K	No change
LLY Eli Lilly & Co.	0.05%	280	$241K	New
GD General Dynamics Corp.	0.05%	857	$233K	Add +3.8%
KO The Coca-Cola Co.	0.05%	3,203	$232K	New
LIN Linde PLC	0.05%	516	$232K	Add +7.7%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	1,077	$232K	Reduce -2.1%
EPD Enterprise Products Partners	0.05%	7,402	$232K	Reduce -67.3%
ACN Accenture PLC Class A	0.05%	793	$231K	Add +17.5%
BMVP Invesco Bloomberg MVP Multi-	0.04%	4,883	$225K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	1,740	$220K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.04%	10,269	$219K	No change
DHI D.R. Horton Inc.	0.04%	1,691	$213K	Add +3.2%
VWO Vanguard Ftse Emerging Marke	0.04%	4,707	$212K	Reduce -4.6%
GILD Gilead Sciences Inc.	0.04%	1,993	$212K	New
PXF Invesco Rafi Developed Marke	0.04%	3,869	$205K	New
SHM SS SPDR N Ice St Muni ETF	0.04%	4,285	$202K	Reduce -21.8%
OIA Invesco Municipal Income Opp	0.01%	10,736	$62K	New
LPRO Open Lending Corp.	0.00%	15,550	$20K	No change

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