Austin Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Austin Wealth Management, LLC reported 161 stock positions worth $637.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 11.1% of the portfolio, followed by Simplify US Eqty Plus Convex (SPYC, 5.7%) and PIMCO Rafi Dynamic Multi-Fac (MFUS, 5.1%). Compared with Q2 2025, it opened 26 new positions, sold out of 3, added to 59 and reduced 61. The biggest buy was a new position in Dimensional US Core Eq 1 ETF (DCOR) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0002003112
- Portfolio Value
- $637.4M (Q3 2025)
- SEC Filing
- 0002003112-25-000004 ↗ filed Nov 5, 2025
Holdings Value
Holdings 161 stocks · $637.4M
| DFAU Dimensional US Core Equity M | 11.13% | 1,550,561 | $71.0M | Add +3.3% |
| SPYC Simplify US Eqty Plus Convex | 5.72% | 854,718 | $36.4M | Add +3.7% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 5.13% | 586,790 | $32.7M | Add +1.0% |
| DFAI Dimensional International Co. | 4.89% | 851,849 | $31.2M | Add +11.4% |
| DFAE Dimensional Emerging Core Eq | 3.78% | 749,851 | $24.1M | Add +10.1% |
| AVLV Avantis US Large Cap Value | 3.74% | 331,165 | $23.9M | Add +6.2% |
| GLDM SPDR Gold Minishares Trust | 3.53% | 276,759 | $22.5M | Add +2.9% |
| DFNM Dimensional National Muni BD | 3.41% | 450,340 | $21.7M | Add +19.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.02% | 209,863 | $19.2M | Reduce -6.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.71% | 610,122 | $17.3M | Add +9.0% |
| MUNI PIMCO Intermediate Municipal | 2.51% | 303,076 | $16.0M | Add +1.7% |
| IEI iShares 3-7 Year Treasury Bo | 2.33% | 123,293 | $14.8M | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 2.26% | 374,059 | $14.4M | Reduce -2.0% |
| TOTL SS Doubleline TR Tact ETF | 2.25% | 351,248 | $14.3M | Add +4.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 2.13% | 200,246 | $13.6M | Add +5.8% |
| DFCF Dimensional Core Fixed Inc. | 2.01% | 297,371 | $12.8M | Add +8.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.79% | 114,964 | $11.4M | Reduce -1.8% |
| DFIP Dimensional Inflation-Protec | 1.76% | 263,533 | $11.2M | Add +0.9% |
| AVES Avantis Emerging Markets Val | 1.72% | 189,214 | $10.9M | Add +5.7% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.58% | 272,838 | $10.1M | Add +1.1% |
| DFIC Dimensional International Co. | 1.44% | 279,812 | $9.2M | Reduce -2.4% |
| NFRA NT GLBL BRD Infra ETF | 1.40% | 140,238 | $8.9M | Add +2.2% |
| SPTS SS SPDR P St Term TSY ETF | 1.17% | 254,021 | $7.5M | Reduce -3.0% |
| GAA Cambria Global Asset Allocat | 1.13% | 227,474 | $7.2M | Reduce -4.1% |
| AAPL Apple Inc. | 1.11% | 27,434 | $7.1M | Reduce -4.3% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.06% | 300,562 | $6.8M | Add +1.7% |
| GUNR NT Mstar GLBL NR ETF | 1.06% | 155,461 | $6.8M | Add +3.4% |
| AVRE Avantis Real Estate ETF | 0.92% | 130,155 | $5.9M | Add +7.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.85% | 75,440 | $5.4M | New |
| DFEM Dimensional Emrg MRKT Core | 0.78% | 151,620 | $4.9M | Reduce -5.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.73% | 57,815 | $4.7M | Reduce -4.8% |
| TBUX T Rowe Price Ultra Short-Ter | 0.72% | 92,319 | $4.6M | Reduce -3.8% |
| PAVE Global X US Infrastructure | 0.71% | 95,277 | $4.5M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.70% | 41,509 | $4.5M | Reduce -0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.68% | 171,209 | $4.3M | Add +60.7% |
| DBND Doubleline Oppor Cor BND-Usd | 0.62% | 84,774 | $4.0M | Reduce -0.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.56% | 42,648 | $3.6M | Add +8.9% |
| GLD SPDR Gold Shares | 0.55% | 9,351 | $3.5M | Add +30.1% |
| AVUV Avantis US Small Cap Value | 0.53% | 34,692 | $3.4M | Add +5.7% |
| NVDA Nvidia Corp. | 0.52% | 18,332 | $3.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.47% | 13,860 | $3.0M | Reduce -8.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.45% | 11,587 | $2.9M | Add +1.0% |
| CTA Simplify Managed Futures St | 0.45% | 100,729 | $2.8M | Add +19.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 7,673 | $2.5M | Add +3.1% |
| GEW Cambria Global Ew ETF | 0.39% | 49,309 | $2.5M | New |
| AGG iShares Core U.S. Aggregate | 0.39% | 24,394 | $2.5M | No change |
| RAAX Vaneck Real Assets ETF | 0.36% | 66,979 | $2.3M | Add +3.3% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.36% | 36,768 | $2.3M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 37,373 | $2.3M | Add +258.2% |
| SPD Simplify US Eqty Plus Down | 0.33% | 54,006 | $2.1M | Reduce -1.4% |
| ACWI iShares MSCI Acwi ETF | 0.32% | 14,774 | $2.1M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.32% | 2,675 | $2.0M | Add +0.0% |
| MSFT Microsoft Corp. | 0.31% | 3,771 | $2.0M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 7,717 | $1.9M | Reduce -5.9% |
| DFAR Dimensional US Real Est ETF | 0.30% | 80,148 | $1.9M | Reduce -22.5% |
| GOOGL Alphabet Inc. Class A | 0.30% | 7,494 | $1.9M | Reduce -1.9% |
| AVDV Avantis Intl S/C Value ETF | 0.29% | 20,797 | $1.8M | Add +9.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.27% | 4,028 | $1.8M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 5,416 | $1.7M | New |
| VNQ Vanguard Real Estate ETF | 0.26% | 17,781 | $1.6M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.25% | 3,588 | $1.6M | Add +12.4% |
| META Meta Platforms Inc. Class A | 0.24% | 2,051 | $1.5M | Add +1.9% |
| CAOS Alpha Architect Tail Risk | 0.22% | 15,861 | $1.4M | Add +6.5% |
| VT Vanguard Tot World STK ETF | 0.21% | 9,760 | $1.4M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.20% | 3,788 | $1.3M | Add +3.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.20% | 41,117 | $1.3M | Reduce -32.8% |
| SCHP Schwab U.S. Tips ETF | 0.20% | 46,135 | $1.3M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,860 | $1.2M | Add +77.1% |
| XOM Exxon Mobil Corp. | 0.19% | 10,395 | $1.2M | Add +57.9% |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 25,762 | $1.2M | Reduce -0.4% |
| TECB iShares US Tech Breakthrough | 0.18% | 18,879 | $1.2M | Reduce -4.5% |
| AVUS Avantis U.S. Equity ETF | 0.18% | 10,620 | $1.2M | Reduce -1.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.18% | 25,759 | $1.1M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,256 | $1.1M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,730 | $1.1M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 2,131 | $1.0M | New |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 16,624 | $1.0M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.16% | 1,072 | $1.0M | Add +22.1% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 17,786 | $970K | New |
| V Visa Inc. Class A | 0.15% | 2,752 | $950K | Add +236.8% |
| TPL Texas Pacific Land Corp. | 0.14% | 989 | $916K | No change |
| HAP Vaneck Natural Resources ETF | 0.13% | 15,050 | $857K | Add +6.5% |
| DFLV Dim US Large Cap Value ETF | 0.12% | 23,261 | $763K | Reduce -3.9% |
| AVGV Avantis All Eq MKTS Val ETF | 0.12% | 10,735 | $753K | Add +12.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $737K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 7,313 | $735K | Reduce -2.8% |
| PLTG Leverage Shares 2X PLTR | 0.11% | 21,918 | $713K | New |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.11% | 28,786 | $678K | New |
| LLYX Defiance DLY TRG 2X LNG LLY | 0.10% | 42,745 | $662K | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 982 | $659K | Reduce -1.1% |
| HDEF Xtrackers MSCI Eafe High Div | 0.10% | 22,131 | $658K | Add +2.2% |
| PNQI Invesco Nasdaq Internet ETF | 0.10% | 11,626 | $641K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.10% | 767 | $623K | New |
| WTMF Wisdomtree MGD Futures Strat | 0.09% | 14,652 | $563K | Reduce -0.5% |
| PHYL Pgim Active High Yield Bond | 0.09% | 15,398 | $547K | Add +18.2% |
| DFSV Dimensional US Small Cap Val | 0.08% | 17,116 | $541K | Add +3.2% |
| AXP American Express Co. | 0.08% | 1,491 | $525K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,730 | $504K | New |
| KEMQ Kraneshares Public-Private E | 0.08% | 18,542 | $480K | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,846 | $469K | Add +96.4% |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.8% | 3.02% | −0.66 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.8% | 1.79% | −0.28 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.0% | 2.26% | −0.23 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -3.0% | 1.17% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -8.0% | 0.47% | −0.15 |
| GAA Cambria Global Asset Allocat | Reduce -4.1% | 1.13% | −0.15 |
| DFIC Dimensional International Co. | Reduce -2.4% | 1.44% | −0.13 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -3.8% | 0.72% | −0.12 |
| DFAR Dimensional US Real Est ETF | Reduce -22.5% | 0.30% | −0.12 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -32.8% | 0.20% | −0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.8% | 0.73% | −0.09 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.3% | 0.78% | −0.08 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -0.8% | 0.62% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 0.70% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.52% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.31% | −0.06 |
| GII State Street SPDR S&P Global | Sold out | 0.00% | −0.05 |
| BMVP Invesco Bloomberg MVP Multi- | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.04 |
| SPD Simplify US Eqty Plus Down | Reduce -1.4% | 0.33% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 0.26% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.4% | 0.32% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.17% | −0.02 |
| TECB iShares US Tech Breakthrough | Reduce -4.5% | 0.18% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -31.9% | 0.03% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.8% | 0.12% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -2.4% | 0.21% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.7% | 0.18% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -14.9% | 0.05% | −0.02 |
| WMT Walmart Inc. | Reduce -17.2% | 0.07% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Reduce -3.9% | 0.12% | −0.01 |
| ADP Automatic Data Processing | Reduce -3.0% | 0.05% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.17% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.4% | 0.18% | −0.01 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -2.5% | 0.36% | −0.01 |
| DIS The Walt Disney Co. | Reduce -7.4% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -15.7% | 0.04% | −0.01 |
| MLPA Global X MLP ETF | Reduce -6.0% | 0.04% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -11.2% | 0.07% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -1.7% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -8.5% | 0.04% | −0.01 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -0.8% | 0.10% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.10% | −0.01 |
| EWX State Street SPDR S&P Emergi | Reduce -6.0% | 0.06% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 0.06% | −0.01 |
| LIN Linde PLC | Reduce -2.6% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -1.4% | 0.07% | −0.01 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -0.5% | 0.09% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -14.1% | 0.04% | −0.01 |
| TJX TJX Companies Inc. | Reduce -15.4% | 0.03% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| DCOR Dimensional US Core Eq 1 ETF | New | 0.85% | +0.85 |
| GLDM SPDR Gold Minishares Trust | Add +2.9% | 3.53% | +0.41 |
| GEW Cambria Global Ew ETF | New | 0.39% | +0.39 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.27% | +0.27 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.26% | +0.26 |
| DFAI Dimensional International Co. | Add +11.4% | 4.89% | +0.25 |
| VEA Vanguard Ftse Developed ETF | Add +258.2% | 0.36% | +0.25 |
| DFAE Dimensional Emerging Core Eq | Add +10.1% | 3.78% | +0.24 |
| DFNM Dimensional National Muni BD | Add +19.1% | 3.41% | +0.23 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +60.7% | 0.68% | +0.22 |
| GLD SPDR Gold Shares | Add +30.1% | 0.55% | +0.17 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +9.0% | 2.71% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.16% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | New | 0.15% | +0.15 |
| PLTG Leverage Shares 2X PLTR | New | 0.11% | +0.11 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.11% | +0.11 |
| LLYX Defiance DLY TRG 2X LNG LLY | New | 0.10% | +0.10 |
| V Visa Inc. Class A | Add +236.8% | 0.15% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +77.1% | 0.19% | +0.08 |
| TSLA Tesla Inc. | Add +12.4% | 0.25% | +0.07 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +57.9% | 0.19% | +0.06 |
| RVNL Granite 2X Long Rvin ETF | New | 0.05% | +0.05 |
| SCHB Schwab US Broad Market ETF | New | 0.04% | +0.04 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 0.04% | +0.04 |
| PFF iShares Preferred & Income S | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| BND Vanguard Total Bond Market | New | 0.04% | +0.04 |
| DFIV Dimensional International Va | New | 0.03% | +0.03 |
| RDDT Reddit Inc. Class A | New | 0.03% | +0.03 |
| CTA Simplify Managed Futures St | Add +19.4% | 0.45% | +0.03 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +5.8% | 2.13% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +96.4% | 0.07% | +0.03 |
| IWV iShares Russell 3000 ETF | New | 0.03% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| GRANITESHARES ETF TR | New | 0.03% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +65.0% | 0.07% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +9.3% | 0.29% | +0.02 |
| COST Costco Wholesale Corp. | Add +22.1% | 0.16% | +0.01 |
| AVGO Broadcom Inc. | Add +3.9% | 0.20% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Add +8.9% | 0.56% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +22.7% | 0.06% | +0.01 |
| AVGV Avantis All Eq MKTS Val ETF | Add +12.5% | 0.12% | +0.01 |
| PFFD Global X US Preferred ETF | Add +23.5% | 0.05% | +0.00 |
| PHYL Pgim Active High Yield Bond | Add +18.2% | 0.09% | +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 |