Austin Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Austin Wealth Management, LLC reported 138 stock positions worth $562.1 million. Its top holding was Dimensional US Core Equity M (DFAU) at 11.6% of the portfolio, followed by Simplify US Eqty Plus Convex (SPYC, 6.0%) and PIMCO Rafi Dynamic Multi-Fac (MFUS, 5.5%). Compared with Q1 2025, it opened 17 new positions, sold out of 8, added to 53 and reduced 55. The biggest buy was Dimensional US Core Equity M (DFAU, shares +46%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0002003112
- Portfolio Value
- $562.1M (Q2 2025)
- SEC Filing
- 0001085146-25-004694 ↗ filed Aug 8, 2025
Holdings Value
Holdings 138 stocks · $562.1M
| DFAU Dimensional US Core Equity M | 11.57% | 1,500,959 | $65.1M | Add +46.3% |
| SPYC Simplify US Eqty Plus Convex | 5.97% | 824,404 | $33.5M | Add +13.1% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 5.49% | 580,913 | $30.9M | Add +2.4% |
| DFAI Dimensional International Co. | 4.64% | 764,599 | $26.1M | Add +60.8% |
| AVLV Avantis US Large Cap Value | 3.85% | 311,955 | $21.6M | Add +43.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.68% | 225,253 | $20.7M | Add +10.9% |
| DFAE Dimensional Emerging Core Eq | 3.54% | 681,032 | $19.9M | Add +60.7% |
| DFNM Dimensional National Muni BD | 3.18% | 378,263 | $17.9M | Reduce -41.1% |
| GLDM SPDR Gold Minishares Trust | 3.12% | 268,994 | $17.5M | Add +2.7% |
| MUNI PIMCO Intermediate Municipal | 2.71% | 298,047 | $15.2M | Add +291.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.55% | 559,759 | $14.3M | Add +23.9% |
| IEI iShares 3-7 Year Treasury Bo | 2.55% | 121,160 | $14.3M | Add +18.1% |
| DFAC Dimensional US Core Equity 2 | 2.49% | 381,627 | $14.0M | Reduce -64.8% |
| TOTL SS Doubleline TR Tact ETF | 2.38% | 335,708 | $13.4M | Reduce -8.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 2.09% | 189,173 | $11.8M | Add +35.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.07% | 117,034 | $11.6M | Reduce -2.9% |
| DFCF Dimensional Core Fixed Inc. | 2.04% | 273,132 | $11.5M | Add +0.6% |
| DFIP Dimensional Inflation-Protec | 1.94% | 261,287 | $10.9M | Add +8.2% |
| AVES Avantis Emerging Markets Val | 1.72% | 179,015 | $9.7M | Add +40.1% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.68% | 269,941 | $9.4M | Add +4.5% |
| DFIC Dimensional International Co. | 1.57% | 286,793 | $8.8M | Reduce -57.9% |
| NFRA NT GLBL BRD Infra ETF | 1.48% | 137,263 | $8.3M | Add +4.6% |
| SPTS SS SPDR P St Term TSY ETF | 1.36% | 261,875 | $7.6M | Add +2.2% |
| GAA Cambria Global Asset Allocat | 1.28% | 237,104 | $7.2M | Reduce -11.2% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.11% | 295,503 | $6.2M | Add +6.4% |
| GUNR NT Mstar GLBL NR ETF | 1.08% | 150,348 | $6.1M | Add +5.0% |
| AAPL Apple Inc. | 1.06% | 28,657 | $5.9M | Reduce -0.8% |
| AVRE Avantis Real Estate ETF | 0.94% | 121,431 | $5.3M | Add +64.0% |
| DFEM Dimensional Emrg MRKT Core | 0.85% | 160,133 | $4.8M | Reduce -60.4% |
| TBUX T Rowe Price Ultra Short-Ter | 0.85% | 95,934 | $4.8M | Add +4.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.83% | 60,738 | $4.6M | Reduce -8.0% |
| PAVE Global X US Infrastructure | 0.77% | 94,537 | $4.3M | Reduce -4.2% |
| MUB iShares National Muni Bond E | 0.77% | 41,554 | $4.3M | New |
| DBND Doubleline Oppor Cor BND-Usd | 0.70% | 85,418 | $3.9M | New |
| AMZN Amazon.com Inc. | 0.63% | 15,063 | $3.5M | Add +4.9% |
| NVDA Nvidia Corp. | 0.58% | 18,442 | $3.3M | Reduce -3.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.55% | 39,144 | $3.1M | Add +29.1% |
| AVUV Avantis US Small Cap Value | 0.54% | 32,818 | $3.0M | Add +23.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 11,469 | $2.7M | Add +133.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.46% | 106,531 | $2.6M | New |
| AGG iShares Core U.S. Aggregate | 0.43% | 24,394 | $2.4M | New |
| DFAR Dimensional US Real Est ETF | 0.43% | 103,463 | $2.4M | Reduce -52.7% |
| CTA Simplify Managed Futures St | 0.41% | 84,380 | $2.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 7,439 | $2.3M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.39% | 7,186 | $2.2M | Reduce -4.7% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.37% | 37,713 | $2.1M | Reduce -3.8% |
| RAAX Vaneck Real Assets ETF | 0.37% | 64,864 | $2.1M | Add +5.4% |
| SPD Simplify US Eqty Plus Down | 0.37% | 54,756 | $2.1M | Reduce -44.6% |
| MSFT Microsoft Corp. | 0.37% | 3,859 | $2.1M | Reduce -21.5% |
| ACWI iShares MSCI Acwi ETF | 0.35% | 14,984 | $1.9M | Reduce -24.9% |
| VGT Vanguard Info Tech ETF | 0.33% | 2,674 | $1.8M | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.32% | 61,177 | $1.8M | Reduce -54.4% |
| VNQ Vanguard Real Estate ETF | 0.28% | 17,815 | $1.6M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.28% | 8,200 | $1.6M | Add +10.5% |
| META Meta Platforms Inc. Class A | 0.28% | 2,013 | $1.6M | Add +2.9% |
| AVDV Avantis Intl S/C Value ETF | 0.27% | 19,024 | $1.5M | Add +29.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 7,642 | $1.5M | Add +0.6% |
| CAOS Alpha Architect Tail Risk | 0.24% | 14,894 | $1.3M | Add +87.0% |
| VT Vanguard Tot World STK ETF | 0.23% | 10,003 | $1.3M | Reduce -64.9% |
| SCHP Schwab U.S. Tips ETF | 0.22% | 46,017 | $1.2M | New |
| TECB iShares US Tech Breakthrough | 0.20% | 19,769 | $1.1M | Add +0.0% |
| AVUS Avantis U.S. Equity ETF | 0.20% | 10,804 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,348 | $1.1M | Add +4.1% |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 25,861 | $1.1M | Add +4.9% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 16,496 | $1.1M | Add +214.2% |
| AVGO Broadcom Inc. | 0.19% | 3,646 | $1.1M | Add +27.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.18% | 23,990 | $1.0M | Reduce -12.7% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,739 | $1.0M | Reduce -49.9% |
| TSLA Tesla Inc. | 0.17% | 3,192 | $984K | Reduce -0.0% |
| TPL Texas Pacific Land Corp. | 0.17% | 989 | $957K | Reduce -26.3% |
| COST Costco Wholesale Corp. | 0.15% | 878 | $825K | Reduce -1.6% |
| DFLV Dim US Large Cap Value ETF | 0.13% | 24,209 | $758K | New |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 7,525 | $757K | Reduce -9.0% |
| HAP Vaneck Natural Resources ETF | 0.13% | 14,133 | $741K | New |
| XOM Exxon Mobil Corp. | 0.13% | 6,582 | $735K | Reduce -7.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $720K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,050 | $664K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 993 | $631K | Add +1.1% |
| AVGV Avantis All Eq MKTS Val ETF | 0.11% | 9,540 | $629K | Add +32.6% |
| PNQI Invesco Nasdaq Internet ETF | 0.11% | 11,714 | $617K | Reduce -2.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.11% | 21,653 | $615K | Reduce -13.2% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 10,434 | $587K | Reduce -18.6% |
| WTMF Wisdomtree MGD Futures Strat | 0.09% | 14,732 | $531K | Reduce -69.0% |
| DFSV Dimensional US Small Cap Val | 0.09% | 16,585 | $495K | New |
| WMT Walmart Inc. | 0.08% | 4,774 | $468K | Add +6.2% |
| PHYL Pgim Active High Yield Bond | 0.08% | 13,029 | $462K | Add +10.2% |
| AXP American Express Co. | 0.08% | 1,488 | $445K | Add +2.4% |
| HD Home Depot Inc. | 0.08% | 1,180 | $434K | Reduce -6.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 5,305 | $429K | Reduce -21.7% |
| KEMQ Kraneshares Public-Private E | 0.07% | 18,580 | $417K | Reduce -7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,343 | $415K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.07% | 1,224 | $379K | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.07% | 5,538 | $377K | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,271 | $377K | Reduce -0.4% |
| EWX State Street SPDR S&P Emergi | 0.07% | 5,901 | $369K | Reduce -52.7% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 2,813 | $319K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 1,425 | $313K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,861 | $307K | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.05% | 1,661 | $301K | Add +4.1% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 11,979 | $300K | Reduce -41.1% |
Portfolio Sells Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Reduce -64.8% | 2.49% | −4.46 |
| DFNM Dimensional National Muni BD | Reduce -41.1% | 3.18% | −2.88 |
| DFIC Dimensional International Co. | Reduce -57.9% | 1.57% | −2.33 |
| DFEM Dimensional Emrg MRKT Core | Reduce -60.4% | 0.85% | −1.30 |
| DFAR Dimensional US Real Est ETF | Reduce -52.7% | 0.43% | −0.58 |
| TOTL SS Doubleline TR Tact ETF | Reduce -8.8% | 2.38% | −0.56 |
| VT Vanguard Tot World STK ETF | Reduce -64.9% | 0.23% | −0.43 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -54.4% | 0.32% | −0.39 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -2.9% | 2.07% | −0.33 |
| SPD Simplify US Eqty Plus Down | Reduce -44.6% | 0.37% | −0.31 |
| GAA Cambria Global Asset Allocat | Reduce -11.2% | 1.28% | −0.26 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -69.0% | 0.09% | −0.23 |
| TPL Texas Pacific Land Corp. | Reduce -26.3% | 0.17% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -49.9% | 0.18% | −0.17 |
| FDN First Trust DJ Internet Ind | Reduce -78.3% | 0.05% | −0.15 |
| AAPL Apple Inc. | Reduce -0.8% | 1.06% | −0.15 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.14 |
| ACWI iShares MSCI Acwi ETF | Reduce -24.9% | 0.35% | −0.12 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Sold out | 0.00% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.09 |
| GWX State Street SPDR S&P Intern | Reduce -65.6% | 0.05% | −0.09 |
| GLD SPDR Gold Shares | Reduce -4.7% | 0.39% | −0.08 |
| EWX State Street SPDR S&P Emergi | Reduce -52.7% | 0.07% | −0.07 |
| NVCT Nuvectis Pharma Inc. | Reduce -50.0% | 0.02% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -8.0% | 0.83% | −0.05 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -6.3% | 0.28% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -45.8% | 0.05% | −0.05 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -12.7% | 0.18% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.04 |
| PFFD Global X US Preferred ETF | Reduce -40.2% | 0.04% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -41.1% | 0.05% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -9.0% | 0.13% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.6% | 0.10% | −0.03 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -13.2% | 0.11% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.15% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -7.7% | 0.13% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -21.7% | 0.08% | −0.02 |
| MCD McDonald's Corp. | Reduce -15.6% | 0.05% | −0.02 |
| MLPA Global X MLP ETF | Reduce -20.7% | 0.05% | −0.02 |
| MSFT Microsoft Corp. | Reduce -21.5% | 0.37% | −0.02 |
| HD Home Depot Inc. | Reduce -6.3% | 0.08% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -15.6% | 0.05% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.3% | 0.05% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.6% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Reduce -6.3% | 0.05% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.7% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAU Dimensional US Core Equity M | Add +46.3% | 11.57% | +3.86 |
| MUNI PIMCO Intermediate Municipal | Add +291.7% | 2.71% | +1.94 |
| DFAI Dimensional International Co. | Add +60.8% | 4.64% | +1.59 |
| DFAE Dimensional Emerging Core Eq | Add +60.7% | 3.54% | +1.34 |
| AVLV Avantis US Large Cap Value | Add +43.1% | 3.85% | +1.12 |
| MUB iShares National Muni Bond E | New | 0.77% | +0.77 |
| DBND Doubleline Oppor Cor BND-Usd | New | 0.70% | +0.70 |
| SPYC Simplify US Eqty Plus Convex | Add +13.1% | 5.97% | +0.63 |
| AVES Avantis Emerging Markets Val | Add +40.1% | 1.72% | +0.50 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +35.5% | 2.09% | +0.47 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.46% | +0.46 |
| AGG iShares Core U.S. Aggregate | New | 0.43% | +0.43 |
| CTA Simplify Managed Futures St | New | 0.41% | +0.41 |
| AVRE Avantis Real Estate ETF | Add +64.0% | 0.94% | +0.31 |
| QQQM Invesco Nasdaq 100 ETF | Add +133.4% | 0.47% | +0.29 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +23.9% | 2.55% | +0.26 |
| SCHP Schwab U.S. Tips ETF | New | 0.22% | +0.22 |
| AVUS Avantis U.S. Equity ETF | New | 0.20% | +0.20 |
| IBIT iShares Bitcoin Trust ETF | Add +214.2% | 0.19% | +0.14 |
| DFLV Dim US Large Cap Value ETF | New | 0.13% | +0.13 |
| HAP Vaneck Natural Resources ETF | New | 0.13% | +0.13 |
| AVGE Avantis All Eqty Mrkts ETF | Add +29.1% | 0.55% | +0.12 |
| IEI iShares 3-7 Year Treasury Bo | Add +18.1% | 2.55% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +23.0% | 0.54% | +0.10 |
| CAOS Alpha Architect Tail Risk | Add +87.0% | 0.24% | +0.09 |
| AMZN Amazon.com Inc. | Add +4.9% | 0.63% | +0.09 |
| DFSV Dimensional US Small Cap Val | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +27.1% | 0.19% | +0.08 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.28% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | Add +29.1% | 0.27% | +0.06 |
| VONG Vanguard Russell 1000 Growth | New | 0.06% | +0.06 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +6.4% | 1.11% | +0.05 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| U Unity Software Inc. | New | 0.05% | +0.05 |
| VGIT Vanguard Intermediate-Term T | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +10.5% | 0.28% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| AVGV Avantis All Eq MKTS Val ETF | Add +32.6% | 0.11% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.26% | +0.02 |
| TECB iShares US Tech Breakthrough | Add +0.0% | 0.20% | +0.01 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +20.6% | 0.05% | +0.01 |
| CSCO Cisco Systems Inc. | Add +3.5% | 0.07% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 0.11% | +0.00 |
| PRF Invesco Rafi US 1000 ETF | Add +4.9% | 0.20% | +0.00 |
| TXN Texas Instruments Inc. | Add +4.1% | 0.05% | +0.00 |
| AXP American Express Co. | Add +2.4% | 0.08% | +0.00 |
| V Visa Inc. Class A | Add +11.2% | 0.05% | +0.00 |
| PHYL Pgim Active High Yield Bond | Add +10.2% | 0.08% | +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 |