Austin Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Austin Wealth Management, LLC reported 164 stock positions worth $676.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 11.4% of the portfolio, followed by Simplify US Eqty Plus Convex (SPYC, 5.8%) and Dimensional International (DFAI, 5.3%). Compared with Q3 2025, it opened 13 new positions, sold out of 10, added to 77 and reduced 60. The biggest buy was Dimensional International (DFAI, shares +7%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0002003112
- Portfolio Value
- $676.9M (Q4 2025)
- SEC Filing
- 0002003112-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 164 stocks · $676.9M
| DFAU Dimensional US Core Equity M | 11.37% | 1,618,977 | $76.9M | Add +4.4% |
| SPYC Simplify US Eqty Plus Convex | 5.78% | 904,781 | $39.1M | Add +5.9% |
| DFAI Dimensional International Co. | 5.25% | 914,820 | $35.6M | Add +7.4% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 5.16% | 604,125 | $34.9M | Add +3.0% |
| AVLV Avantis US Large Cap Value | 4.05% | 349,095 | $27.4M | Add +5.4% |
| DFAE Dimensional Emerging Core Eq | 3.94% | 790,284 | $26.7M | Add +5.4% |
| GLDM SPDR Gold Minishares Trust | 3.75% | 286,479 | $25.4M | Add +3.5% |
| DFNM Dimensional National Muni BD | 3.72% | 521,202 | $25.2M | Add +15.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.66% | 635,783 | $18.0M | Add +4.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.44% | 180,449 | $16.5M | Reduce -14.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 2.35% | 219,374 | $15.9M | Add +9.6% |
| MUNI PIMCO Intermediate Municipal | 2.35% | 301,419 | $15.9M | Reduce -0.6% |
| TOTL SS Doubleline TR Tact ETF | 2.33% | 390,656 | $15.7M | Add +11.2% |
| IEI iShares 3-7 Year Treasury Bo | 2.32% | 131,539 | $15.7M | Add +6.7% |
| DFAC Dimensional US Core Equity 2 | 1.99% | 332,572 | $13.4M | Reduce -11.1% |
| DFCF Dimensional Core Fixed Inc. | 1.89% | 301,022 | $12.8M | Add +1.2% |
| AVES Avantis Emerging Markets Val | 1.82% | 206,384 | $12.3M | Add +9.1% |
| DFIP Dimensional Inflation-Protec | 1.68% | 272,681 | $11.3M | Add +3.5% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.62% | 278,637 | $10.9M | Add +2.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.55% | 105,788 | $10.5M | Reduce -8.0% |
| DFIC Dimensional International Co. | 1.37% | 264,632 | $9.3M | Reduce -5.4% |
| NFRA NT GLBL BRD Infra ETF | 1.29% | 144,967 | $8.7M | Add +3.4% |
| GUNR NT Mstar GLBL NR ETF | 1.11% | 159,736 | $7.5M | Add +2.8% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.08% | 308,964 | $7.3M | Add +2.8% |
| GAA Cambria Global Asset Allocat | 1.08% | 221,101 | $7.3M | Reduce -2.8% |
| AAPL Apple Inc. | 1.01% | 26,401 | $6.8M | Reduce -3.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.01% | 232,465 | $6.8M | Reduce -8.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.95% | 256,254 | $6.4M | Add +49.7% |
| AVRE Avantis Real Estate ETF | 0.89% | 136,880 | $6.0M | Add +5.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.84% | 75,440 | $5.7M | No change |
| DFEM Dimensional Emrg MRKT Core | 0.72% | 143,133 | $4.9M | Reduce -5.6% |
| PAVE Global X US Infrastructure | 0.71% | 97,614 | $4.8M | Add +2.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.70% | 57,030 | $4.8M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.66% | 41,321 | $4.4M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.62% | 38,932 | $4.2M | Add +12.2% |
| TBUX T Rowe Price Ultra Short-Ter | 0.62% | 83,482 | $4.2M | Reduce -9.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.60% | 45,820 | $4.0M | Add +7.4% |
| DBND Doubleline Oppor Cor BND-Usd | 0.58% | 84,330 | $3.9M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.56% | 9,276 | $3.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.56% | 15,469 | $3.8M | Add +11.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 12,722 | $3.2M | Add +9.8% |
| NVDA Nvidia Corp. | 0.47% | 17,248 | $3.2M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.39% | 8,110 | $2.6M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 7,647 | $2.6M | Reduce -0.3% |
| CTA Simplify Managed Futures St | 0.38% | 93,530 | $2.6M | Reduce -7.2% |
| RAAX Vaneck Real Assets ETF | 0.37% | 69,605 | $2.5M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 0.37% | 24,898 | $2.5M | Add +2.1% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.37% | 38,795 | $2.5M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 7,388 | $2.4M | Reduce -1.4% |
| GEW Cambria Global Ew ETF | 0.35% | 45,512 | $2.4M | Reduce -7.7% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 34,005 | $2.2M | Reduce -9.0% |
| AVDV Avantis Intl S/C Value ETF | 0.32% | 22,372 | $2.2M | Add +7.6% |
| ACWI iShares MSCI Acwi ETF | 0.30% | 14,241 | $2.0M | Reduce -3.6% |
| VGT Vanguard Info Tech ETF | 0.30% | 2,668 | $2.0M | Reduce -0.3% |
| SPD Simplify US Eqty Plus Down | 0.28% | 47,934 | $1.9M | Reduce -11.2% |
| MSFT Microsoft Corp. | 0.28% | 3,967 | $1.9M | Add +5.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.26% | 4,019 | $1.8M | Reduce -0.2% |
| DFAR Dimensional US Real Est ETF | 0.26% | 75,884 | $1.8M | Reduce -5.3% |
| VOO Vanguard S&P 500 ETF | 0.26% | 2,739 | $1.7M | Add +58.3% |
| CAOS Alpha Architect Tail Risk | 0.25% | 19,112 | $1.7M | Add +20.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 3,482 | $1.7M | Add +63.4% |
| VNQ Vanguard Real Estate ETF | 0.23% | 17,769 | $1.6M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.23% | 3,607 | $1.6M | Add +0.5% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 58,807 | $1.6M | Add +27.5% |
| AVGO Broadcom Inc. | 0.21% | 4,315 | $1.4M | Add +13.9% |
| META Meta Platforms Inc. Class A | 0.21% | 2,186 | $1.4M | Add +6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 6,659 | $1.3M | Add +184.4% |
| XOM Exxon Mobil Corp. | 0.19% | 10,544 | $1.3M | Add +1.4% |
| AVUS Avantis U.S. Equity ETF | 0.19% | 11,286 | $1.3M | Add +6.3% |
| VT Vanguard Tot World STK ETF | 0.19% | 8,834 | $1.3M | Reduce -9.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.18% | 36,168 | $1.2M | Reduce -12.0% |
| PRF Invesco Rafi US 1000 ETF | 0.17% | 24,432 | $1.2M | Reduce -5.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 3,650 | $1.2M | Reduce -32.6% |
| TECB iShares US Tech Breakthrough | 0.16% | 17,782 | $1.1M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,984 | $992K | Reduce -12.1% |
| V Visa Inc. Class A | 0.15% | 2,790 | $983K | Add +1.4% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.14% | 37,337 | $979K | Add +29.7% |
| HAP Vaneck Natural Resources ETF | 0.14% | 15,050 | $938K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 21,025 | $933K | Reduce -18.4% |
| TPL Texas Pacific Land Corp. | 0.13% | 2,967 | $899K | No change |
| AVGV Avantis All Eq MKTS Val ETF | 0.13% | 11,758 | $889K | Add +9.5% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 14,217 | $786K | Reduce -20.1% |
| CONL Granitesh 2X LNG Coin ETF-US | 0.11% | 45,203 | $772K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $750K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,080 | $748K | Add +10.0% |
| PLTG Leverage Shares 2X PLTR | 0.11% | 28,756 | $739K | Add +31.2% |
| HDEF Xtrackers MSCI Eafe High Div | 0.11% | 23,670 | $732K | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,050 | $724K | Reduce -43.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.10% | 17,429 | $701K | New |
| COST Costco Wholesale Corp. | 0.10% | 729 | $667K | Reduce -32.0% |
| AXP American Express Co. | 0.08% | 1,488 | $570K | Reduce -0.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.08% | 14,578 | $563K | Reduce -0.5% |
| PNQI Invesco Nasdaq Internet ETF | 0.08% | 9,685 | $527K | Reduce -16.7% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 8,623 | $517K | Add +23.4% |
| DFLV Dim US Large Cap Value ETF | 0.08% | 14,489 | $511K | Reduce -37.7% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 5,071 | $509K | Reduce -30.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 5,568 | $509K | New |
| DFSV Dimensional US Small Cap Val | 0.07% | 14,380 | $495K | Reduce -16.0% |
| WMT Walmart Inc. | 0.07% | 4,226 | $478K | Add +7.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.07% | 3,834 | $478K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.0% | 2.44% | −0.58 |
| DFAC Dimensional US Core Equity 2 | Reduce -11.1% | 1.99% | −0.27 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -8.0% | 1.55% | −0.24 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -8.5% | 1.01% | −0.17 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.6% | 2.35% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Reduce -76.5% | 0.03% | −0.13 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -9.6% | 0.62% | −0.11 |
| LLYX Defiance DLY TRG 2X LNG LLY | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -3.8% | 1.01% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -32.6% | 0.17% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -43.5% | 0.11% | −0.09 |
| DFIC Dimensional International Co. | Reduce -5.4% | 1.37% | −0.07 |
| CTA Simplify Managed Futures St | Reduce -7.2% | 0.38% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -32.0% | 0.10% | −0.06 |
| GAA Cambria Global Asset Allocat | Reduce -2.8% | 1.08% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -66.9% | 0.04% | −0.06 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.6% | 0.72% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.05 |
| SPD Simplify US Eqty Plus Down | Reduce -11.2% | 0.28% | −0.05 |
| RVNL Granite 2X Long Rvin ETF | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -5.9% | 0.47% | −0.05 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -0.5% | 0.58% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 0.66% | −0.04 |
| DFLV Dim US Large Cap Value ETF | Reduce -37.7% | 0.08% | −0.04 |
| DFAR Dimensional US Real Est ETF | Reduce -5.3% | 0.26% | −0.04 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -30.7% | 0.08% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -18.4% | 0.14% | −0.04 |
| GEW Cambria Global Ew ETF | Reduce -7.7% | 0.35% | −0.04 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.04 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -20.1% | 0.12% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.0% | 0.32% | −0.03 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.03 |
| GRANITESHARES ETF TR | Sold out | 0.00% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.4% | 0.70% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.1% | 0.15% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -29.3% | 0.05% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -9.5% | 0.19% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -12.0% | 0.18% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.23% | −0.02 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -16.7% | 0.08% | −0.02 |
| KEMQ Kraneshares Public-Private E | Reduce -26.4% | 0.05% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.6% | 0.30% | −0.02 |
| TECB iShares US Tech Breakthrough | Reduce -5.8% | 0.16% | −0.02 |
| PHYL Pgim Active High Yield Bond | Reduce -17.0% | 0.07% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.3% | 0.30% | −0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -16.0% | 0.07% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAI Dimensional International Co. | Add +7.4% | 5.25% | +0.36 |
| DFNM Dimensional National Muni BD | Add +15.7% | 3.72% | +0.31 |
| AVLV Avantis US Large Cap Value | Add +5.4% | 4.05% | +0.30 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +49.7% | 0.95% | +0.27 |
| DFAU Dimensional US Core Equity M | Add +4.4% | 11.37% | +0.23 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +9.6% | 2.35% | +0.22 |
| GLDM SPDR Gold Minishares Trust | Add +3.5% | 3.75% | +0.22 |
| DFAE Dimensional Emerging Core Eq | Add +5.4% | 3.94% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +184.4% | 0.19% | +0.12 |
| CONL Granitesh 2X LNG Coin ETF-US | New | 0.11% | +0.11 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.10% | +0.10 |
| AVES Avantis Emerging Markets Val | Add +9.1% | 1.82% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +63.4% | 0.25% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +58.3% | 0.26% | +0.09 |
| AMZN Amazon.com Inc. | Add +11.6% | 0.56% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 0.39% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +12.2% | 0.62% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.08% | +0.08 |
| TOTL SS Doubleline TR Tact ETF | Add +11.2% | 2.33% | +0.07 |
| SPYC Simplify US Eqty Plus Convex | Add +5.9% | 5.78% | +0.06 |
| BITU Proshares Ultra Bitcoin ETF | New | 0.06% | +0.06 |
| GUNR NT Mstar GLBL NR ETF | Add +2.8% | 1.11% | +0.05 |
| GDX Vaneck Gold Miners ETF | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | New | 0.05% | +0.05 |
| MBB iShares MBS ETF | New | 0.05% | +0.05 |
| AVGE Avantis All Eqty Mrkts ETF | Add +7.4% | 0.60% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.04% | +0.04 |
| BWIN Baldwin Insurance Group Inc./ | Add +29.7% | 0.14% | +0.04 |
| SPEM State Street SP PTF Em ETF | New | 0.04% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +27.5% | 0.23% | +0.03 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +2.1% | 1.62% | +0.03 |
| VCIT Vanguard Int-Term Corporate | New | 0.03% | +0.03 |
| CAOS Alpha Architect Tail Risk | Add +20.5% | 0.25% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +7.6% | 0.32% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.8% | 0.48% | +0.03 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | Add +3.0% | 5.16% | +0.03 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +2.8% | 1.08% | +0.02 |
| PFF iShares Preferred & Income S | Add +58.5% | 0.05% | +0.02 |
| AVGV Avantis All Eq MKTS Val ETF | Add +9.5% | 0.13% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +19.9% | 0.06% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +6.3% | 0.19% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +23.4% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Add +13.9% | 0.21% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +9.4% | 0.06% | +0.01 |
| RDDT Reddit Inc. Class A | Add +0.5% | 0.04% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +10.0% | 0.11% | +0.01 |
| PAVE Global X US Infrastructure | Add +2.5% | 0.71% | +0.01 |
| RAAX Vaneck Real Assets ETF | Add +3.9% | 0.37% | +0.01 |
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 |