Austin Wealth Management, LLC

Name: Austin Wealth Management, LLC 13F holdings, Q2 2025
Creator: Austin Wealth Management, LLC
Published: 2025-08-08

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

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%
PG The Procter & Gamble Co.	0.05%	1,981	$298K	Add +2.7%
DFSU Dimensional US Sus CORE1 ETF	0.05%	7,397	$297K	Reduce -3.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.05%	12,385	$293K	Add +20.6%
ABT Abbott Laboratories	0.05%	2,318	$293K	Add +2.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	7,326	$292K	Reduce -45.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,450	$292K	New
DEM Wisdomtree Emerging Markets	0.05%	6,457	$291K	Reduce -15.6%
RSP Invesco S&P 500 Equal Weight	0.05%	1,576	$289K	No change
U Unity Software Inc.	0.05%	8,593	$287K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	1,434	$284K	Reduce -15.3%
CVX Chevron Corp.	0.05%	1,868	$283K	Reduce -5.4%
NEE Nextera Energy Inc.	0.05%	3,983	$283K	Add +1.1%
V Visa Inc. Class A	0.05%	817	$282K	Add +11.2%
MCD McDonald's Corp.	0.05%	917	$275K	Reduce -15.6%
MLPA Global X MLP ETF	0.05%	5,208	$269K	Reduce -20.7%
GD General Dynamics Corp.	0.05%	851	$265K	Reduce -0.7%
FDN First Trust DJ Internet Ind	0.05%	965	$264K	Reduce -78.3%
GII State Street SPDR S&P Global	0.05%	3,821	$257K	No change
GWX State Street SPDR S&P Intern	0.05%	6,847	$255K	Reduce -65.6%
VGIT Vanguard Intermediate-Term T	0.04%	4,236	$251K	New
PFFD Global X US Preferred ETF	0.04%	13,079	$250K	Reduce -40.2%
MPLX MPLX LP	0.04%	4,756	$250K	No change
LIN Linde PLC	0.04%	537	$247K	Add +4.1%
DHI D.R. Horton Inc.	0.04%	1,679	$240K	Reduce -0.7%
BMVP Invesco Bloomberg MVP Multi-	0.04%	4,883	$233K	No change
AGI Alamos Gold Inc. Class A	0.04%	9,445	$230K	No change
EPD Enterprise Products Partners	0.04%	7,402	$229K	No change
GILD Gilead Sciences Inc.	0.04%	2,028	$228K	Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	1,828	$228K	Add +5.1%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	940	$227K	Reduce -12.7%
FBTC Fidelity Wise Origin Bitcoin	0.04%	2,182	$222K	New
PXF Invesco Rafi Developed Marke	0.04%	3,869	$222K	No change
KO The Coca-Cola Co.	0.04%	3,118	$212K	Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	818	$207K	New
RTX RTX Corp.	0.04%	1,282	$202K	New
NVCT Nuvectis Pharma Inc.	0.02%	20,125	$140K	Reduce -50.0%
OIA Invesco Municipal Income Opp	0.01%	10,736	$60K	No change
LPRO Open Lending Corp.	0.01%	15,550	$34K	No change

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