Austin Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Austin Wealth Management, LLC reported 126 stock positions worth $473.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 12.3% of the portfolio, followed by Simplify US Eqty Plus Convex (SPYC, 6.5%) and PIMCO Rafi Dynamic Multi-Fac (MFUS, 6.1%). Compared with Q1 2026, it opened 11 new positions, sold out of 3, added to 51 and reduced 53. The biggest buy was Dimensional US Core Equity M (DFAU, shares +1%) and the biggest sale PIMCO Intermediate Municipal (MUNI, shares −5%).

Most Recent 13F
Q2 2026
Location
Austin, TX
CIK
0002003112
Portfolio Value
$473.4M (Q2 2026)
SEC Filing
0002003112-26-000007 ↗ filed Jul 22, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $403.9M Q1 2024 Q2 2024: $426.6M Q2 2024 Q3 2024: $455.5M Q3 2024 Q4 2024: $482.3M Q4 2024 Q1 2025: $498.9M Q1 2025 Q2 2025: $562.1M Q2 2025 Q3 2025: $637.4M Q3 2025 Q4 2025: $676.9M Q4 2025 Q1 2026: $440.4M Q1 2026 Q2 2026: $473.4M $473.4M Q2 2026

Holdings 126 stocks · $473.4M
DFAU Dimensional US Core Equity M 12.26% 1,126,791 $58.0M Add +1.4%
SPYC Simplify US Eqty Plus Convex 6.47% 679,990 $30.6M Add +1.9%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 6.12% 446,808 $29.0M Reduce -0.4%
AVLV Avantis US Large Cap Value 5.17% 267,001 $24.5M Add +0.6%
DFAI Dimensional International Co. 5.16% 591,035 $24.4M Add +2.7%
DFAE Dimensional Emerging Core Eq 4.35% 551,255 $20.6M Add +1.6%
DFNM Dimensional National Muni BD 3.71% 364,914 $17.5M Add +11.5%
GLDM SPDR Gold Minishares Trust 3.67% 218,666 $17.4M Add +7.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 3.12% 478,909 $14.8M Add +3.2%
AVIV Avantis Intl LRG Cap Val ETF 2.74% 165,301 $13.0M Add +2.9%
MUNI PIMCO Intermediate Municipal 2.55% 231,539 $12.1M Reduce -5.1%
IEI iShares 3-7 Year Treasury Bo 2.47% 99,892 $11.7M Add +3.3%
AVES Avantis Emerging Markets Val 2.13% 160,147 $10.1M Add +5.2%
TOTL SS Doubleline TR Tact ETF 2.09% 253,097 $9.9M Reduce -3.6%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 1.83% 211,092 $8.7M Add +1.2%
DFAC Dimensional US Core Equity 2 1.64% 175,594 $7.8M Reduce -5.3%
DFIP Dimensional Inflation-Protec 1.58% 181,479 $7.5M Add +1.0%
DFCF Dimensional Core Fixed Inc. 1.51% 170,408 $7.2M Add +1.2%
NFRA NT GLBL BRD Infra ETF 1.46% 105,302 $6.9M Add +2.2%
HYMB SS SPDR N Ice HY Muni ETF 1.32% 247,742 $6.2M Reduce -2.6%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 1.29% 228,959 $6.1M Add +0.7%
AAPL Apple Inc. 1.28% 18,162 $6.1M Reduce -1.7%
GUNR NT Mstar GLBL NR ETF 1.26% 116,916 $6.0M Add +1.6%
DFIC Dimensional International Co. 1.24% 156,540 $5.8M Reduce -4.2%
GAA Cambria Global Asset Allocat 1.22% 165,600 $5.8M Reduce -1.2%
SPTM SS SPDR P S&P 1500 Comp ETF 1.10% 57,567 $5.2M Reduce -0.1%
AVRE Avantis Real Estate ETF 1.10% 106,113 $5.2M Add +2.1%
MUB iShares National Muni Bond E 0.93% 41,328 $4.4M Reduce 0.0%
PAVE Global X US Infrastructure 0.85% 71,734 $4.0M Add +2.1%
AVUV Avantis US Small Cap Value 0.79% 29,743 $3.7M Add +7.9%
QQQM Invesco Nasdaq 100 ETF 0.77% 12,702 $3.6M Add +1.0%
AVUS Avantis U.S. Equity ETF 0.70% 25,909 $3.3M Add +2.5%
DFEM Dimensional Emrg MRKT Core 0.64% 80,187 $3.0M Reduce -5.6%
DBND Doubleline Oppor Cor BND-Usd 0.63% 65,599 $3.0M Reduce -7.2%
AMZN Amazon.com Inc. 0.54% 10,399 $2.6M Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.52% 25,025 $2.5M Add +3.1%
GLD SPDR Gold Shares 0.48% 6,161 $2.3M Reduce -3.3%
KOMP SS SPDR S&P Kensho Ne Comp 0.47% 33,787 $2.2M Add +2.7%
SPD Simplify US Eqty Plus Down 0.46% 52,668 $2.2M Add +9.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 22,911 $2.1M Reduce -20.8%
VTI VG Morningstar TS MKT ETF-US 0.44% 5,701 $2.1M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.42% 5,728 $2.0M Reduce -0.6%
ACWI iShares MSCI Acwi ETF 0.41% 12,457 $1.9M Reduce -2.3%
NVDA Nvidia Corp. 0.40% 9,273 $1.9M Reduce -6.0%
GOOGL Alphabet Inc. Class A 0.35% 4,773 $1.7M Reduce -1.5%
AVDV Avantis Intl S/C Value ETF 0.35% 16,088 $1.6M Add +4.5%
CTA Simplify Managed Futures St 0.35% 60,424 $1.6M Reduce -2.8%
SCHP Schwab U.S. Tips ETF 0.34% 60,984 $1.6M Add +12.7%
VNQ Vanguard Real Estate ETF 0.33% 15,646 $1.6M Reduce -0.3%
PRF Invesco Rafi US 1000 ETF 0.28% 24,233 $1.3M Reduce -0.0%
META Meta Platforms Inc. Class A 0.27% 1,957 $1.3M Reduce -28.4%
TECB iShares US Tech Breakthrough 0.26% 17,383 $1.2M Reduce -0.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.25% 11,924 $1.2M Reduce -30.6%
RAAX Vaneck Real Assets ETF 0.24% 29,343 $1.2M Add +7.9%
SPTS SS SPDR P St Term TSY ETF 0.23% 36,947 $1.1M Reduce -2.0%
TSLA Tesla Inc. 0.23% 2,799 $1.1M Add +9.6%
VT Vanguard Tot World STK ETF 0.22% 6,873 $1.1M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 12,409 $1.1M No change
DFAR Dimensional US Real Est ETF 0.22% 38,961 $1.1M Reduce -0.9%
SUN Sunoco LP 0.22% 13,934 $1.0M New
CAOS Alpha Architect Tail Risk 0.20% 10,213 $926K Add +11.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.19% 23,722 $893K Reduce -2.7%
PFFD Global X US Preferred ETF 0.18% 46,459 $864K Add +123.8%
VOO Vanguard S&P 500 ETF 0.18% 1,258 $859K Reduce -34.1%
VGIT Vanguard Intermediate-Term T 0.18% 14,551 $854K Add +58.6%
XOM Exxon Mobil Corp. 0.18% 5,656 $834K Add +14.8%
TPL Texas Pacific Land Corp. 0.17% 1,982 $824K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.17% 16,589 $819K Add +28.0%
MSFT Microsoft Corp. 0.17% 2,029 $799K Reduce -35.7%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 1 $736K No change
IVV iShares Core S&P 500 ETF 0.14% 917 $685K Add +1.1%
HAP Vaneck Natural Resources ETF 0.14% 9,703 $675K Reduce -3.0%
HDEF Xtrackers MSCI Eafe High Div 0.14% 20,239 $674K Add +22.1%
AVGO Broadcom Inc. 0.14% 1,776 $659K Reduce -1.5%
CSCO Cisco Systems Inc. 0.12% 5,151 $577K Reduce -0.1%
COST Costco Wholesale Corp. 0.11% 562 $529K Reduce -17.2%
TBUX T Rowe Price Ultra Short-Ter 0.10% 9,627 $480K Reduce -4.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 4,382 $479K No change
BND Vanguard Total Bond Market 0.10% 6,534 $476K Add +21.4%
PNQI Invesco Nasdaq Internet ETF 0.10% 9,685 $469K Add +0.7%
PHYL Pgim Active High Yield Bond 0.10% 13,067 $456K Reduce -1.6%
JNJ Johnson & Johnson 0.10% 1,779 $450K Reduce -0.3%
DFSV Dimensional US Small Cap Val 0.09% 11,326 $448K Reduce -0.0%
DFSU Dimensional US Sus CORE1 ETF 0.09% 9,310 $438K Add +2.1%
FEGE First Eagle GL Equity ETF 0.09% 8,692 $431K Add +5.8%
WTMF Wisdomtree MGD Futures Strat 0.09% 10,267 $419K Reduce -2.3%
HD Home Depot Inc. 0.09% 1,221 $414K Reduce -9.6%
AXP American Express Co. 0.09% 1,145 $407K Reduce -14.5%
DFLV Dim US Large Cap Value ETF 0.08% 9,814 $392K Add +2.4%
NVCT Nuvectis Pharma Inc. 0.08% 20,125 $385K No change
VEA Vanguard Ftse Developed ETF 0.08% 5,522 $385K Reduce -0.8%
TXN Texas Instruments Inc. 0.08% 1,346 $382K Reduce -15.3%
AVEM Avantis Emerging Markets Eq 0.08% 4,251 $379K Add +4.2%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.08% 12,854 $361K No change
EWX State Street SPDR S&P Emergi 0.07% 5,061 $351K Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 6,864 $339K Add +1.8%
AVDE Avantis International Equity 0.07% 3,774 $337K Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 683 $335K Add +0.9%
CVX Chevron Corp. 0.07% 1,765 $331K Add +13.6%
KEMQ Kraneshares Public-Private E 0.07% 13,068 $326K Reduce -4.2%
PXF Invesco Rafi Developed Marke 0.07% 4,084 $308K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,261 $308K Reduce -0.9%
NEE Nextera Energy Inc. 0.06% 3,229 $287K Reduce -0.3%
EPD Enterprise Products Partners 0.06% 7,402 $283K No change
GD General Dynamics Corp. 0.06% 766 $282K Reduce -0.5%
GWX State Street SPDR S&P Intern 0.06% 6,484 $279K Add +0.9%
AMAT Applied Materials Inc. 0.06% 516 $273K New
LLY Eli Lilly & Co. 0.06% 230 $271K New
ADP Automatic Data Processing 0.06% 1,046 $267K Reduce -10.9%
AGI Alamos Gold Inc. Class A 0.06% 9,445 $267K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,202 $262K No change
JPM JPMorgan Chase & Co. 0.05% 762 $260K Reduce -0.4%
GILD Gilead Sciences Inc. 0.05% 1,854 $249K Reduce -0.3%
FDN First Trust DJ Internet Ind 0.05% 912 $246K Add +2.6%
V Visa Inc. Class A 0.05% 680 $244K Reduce -0.9%
IWS iShares Russell Mid-Cap Valu 0.05% 1,318 $219K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,377 $213K Add +0.1%
WSM Williams-Sonoma Inc. 0.04% 929 $212K New
HDV iShares Core High Dividend E 0.04% 7,400 $209K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 704 $209K New
IWV iShares Russell 3000 ETF 0.04% 490 $207K New
EFA iShares MSCI Eafe ETF 0.04% 1,998 $206K New
DEM Wisdomtree Emerging Markets 0.04% 3,843 $203K New
GII State Street SPDR S&P Global 0.04% 2,640 $201K No change
RDDT Reddit Inc. Class A 0.04% 1,106 $200K New
LPRO Open Lending Corp. 0.01% 15,550 $49K No change

Portfolio Sells Q1 2026 → Q2 2026
MUNI PIMCO Intermediate Municipal Reduce -5.1% 2.55% −0.34
TOTL SS Doubleline TR Tact ETF Reduce -3.6% 2.09% −0.27
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -20.8% 0.44% −0.16
GLD SPDR Gold Shares Reduce -3.3% 0.48% −0.14
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -30.6% 0.25% −0.14
HYMB SS SPDR N Ice HY Muni ETF Reduce -2.6% 1.32% −0.12
DBND Doubleline Oppor Cor BND-Usd Reduce -7.2% 0.63% −0.11
DFIC Dimensional International Co. Reduce -4.2% 1.24% −0.10
MSFT Microsoft Corp. Reduce -35.7% 0.17% −0.10
CTA Simplify Managed Futures St Reduce -2.8% 0.35% −0.09
META Meta Platforms Inc. Class A Reduce -28.4% 0.27% −0.09
VOO Vanguard S&P 500 ETF Reduce -34.1% 0.18% −0.08
GAA Cambria Global Asset Allocat Reduce -1.2% 1.22% −0.07
MUB iShares National Muni Bond E Reduce 0.0% 0.93% −0.07
PFF iShares Preferred & Income S Sold out 0.00% −0.05
MCD McDonald's Corp. Sold out 0.00% −0.05
LIN Linde PLC Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -17.2% 0.11% −0.05
DFEM Dimensional Emrg MRKT Core Reduce -5.6% 0.64% −0.03
SPTS SS SPDR P St Term TSY ETF Reduce -2.0% 0.23% −0.02
HAP Vaneck Natural Resources ETF Reduce -3.0% 0.14% −0.02
DFAC Dimensional US Core Equity 2 Reduce -5.3% 1.64% −0.02
HD Home Depot Inc. Reduce -9.6% 0.09% −0.01
TBUX T Rowe Price Ultra Short-Ter Reduce -4.2% 0.10% −0.01
PHYL Pgim Active High Yield Bond Reduce -1.6% 0.10% −0.01
NEE Nextera Energy Inc. Reduce -0.3% 0.06% −0.01
WTMF Wisdomtree MGD Futures Strat Reduce -2.3% 0.09% −0.01
AXP American Express Co. Reduce -14.5% 0.09% −0.01
GILD Gilead Sciences Inc. Reduce -0.3% 0.05% −0.01
JNJ Johnson & Johnson Reduce -0.3% 0.10% −0.00
GD General Dynamics Corp. Reduce -0.5% 0.06% −0.00
VEA Vanguard Ftse Developed ETF Reduce -0.8% 0.08% −0.00
NVDA Nvidia Corp. Reduce -6.0% 0.40% −0.00
KEMQ Kraneshares Public-Private E Reduce -4.2% 0.07% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.9% 0.07% +0.00
ADP Automatic Data Processing Reduce -10.9% 0.06% +0.00
ACWI iShares MSCI Acwi ETF Reduce -2.3% 0.41% +0.00
DFSV Dimensional US Small Cap Val Reduce -0.0% 0.09% +0.00
JPM JPMorgan Chase & Co. Reduce -0.4% 0.05% +0.00
V Visa Inc. Class A Reduce -0.9% 0.05% +0.00
VT Vanguard Tot World STK ETF Reduce -0.4% 0.22% +0.01
FNDA Schwab Fndmntl US SM Co. ETF Reduce -2.7% 0.19% +0.01
DFAR Dimensional US Real Est ETF Reduce -0.9% 0.22% +0.01
VNQ Vanguard Real Estate ETF Reduce -0.3% 0.33% +0.01
TXN Texas Instruments Inc. Reduce -15.3% 0.08% +0.01
AVGO Broadcom Inc. Reduce -1.5% 0.14% +0.01
PRF Invesco Rafi US 1000 ETF Reduce -0.0% 0.28% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 0.44% +0.02
GOOGL Alphabet Inc. Class A Reduce -1.5% 0.35% +0.02
CSCO Cisco Systems Inc. Reduce -0.1% 0.12% +0.03

Portfolio Buys Q1 2026 → Q2 2026
DFAU Dimensional US Core Equity M Add +1.4% 12.26% +0.73
SPYC Simplify US Eqty Plus Convex Add +1.9% 6.47% +0.43
AVLV Avantis US Large Cap Value Add +0.6% 5.17% +0.26
SUN Sunoco LP New 0.22% +0.22
DFAE Dimensional Emerging Core Eq Add +1.6% 4.35% +0.15
DFNM Dimensional National Muni BD Add +11.5% 3.71% +0.14
PFFD Global X US Preferred ETF Add +123.8% 0.18% +0.10
AVUV Avantis US Small Cap Value Add +7.9% 0.79% +0.09
QQQM Invesco Nasdaq 100 ETF Add +1.0% 0.77% +0.08
AMAT Applied Materials Inc. New 0.06% +0.06
LLY Eli Lilly & Co. New 0.06% +0.06
SPD Simplify US Eqty Plus Down Add +9.4% 0.46% +0.06
VGIT Vanguard Intermediate-Term T Add +58.6% 0.18% +0.06
AVUS Avantis U.S. Equity ETF Add +2.5% 0.70% +0.05
AVES Avantis Emerging Markets Val Add +5.2% 2.13% +0.05
IWS iShares Russell Mid-Cap Valu New 0.05% +0.05
WSM Williams-Sonoma Inc. New 0.04% +0.04
HDV iShares Core High Dividend E New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd New 0.04% +0.04
IWV iShares Russell 3000 ETF New 0.04% +0.04
EFA iShares MSCI Eafe ETF New 0.04% +0.04
DEM Wisdomtree Emerging Markets New 0.04% +0.04
RDDT Reddit Inc. Class A New 0.04% +0.04
SPYD SS SPDR P S&P 500 Hi Div ETF Add +28.0% 0.17% +0.04
AVRE Avantis Real Estate ETF Add +2.1% 1.10% +0.04
PAVE Global X US Infrastructure Add +2.1% 0.85% +0.03
KOMP SS SPDR S&P Kensho Ne Comp Add +2.7% 0.47% +0.02
TSLA Tesla Inc. Add +9.6% 0.23% +0.02
HDEF Xtrackers MSCI Eafe High Div Add +22.1% 0.14% +0.02
BND Vanguard Total Bond Market Add +21.4% 0.10% +0.01
SCHP Schwab U.S. Tips ETF Add +12.7% 0.34% +0.01
IVV iShares Core S&P 500 ETF Add +1.1% 0.14% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +2.1% 0.09% +0.01
CAOS Alpha Architect Tail Risk Add +11.2% 0.20% +0.01
AVEM Avantis Emerging Markets Eq Add +4.2% 0.08% +0.00
DFLV Dim US Large Cap Value ETF Add +2.4% 0.08% +0.00
FDN First Trust DJ Internet Ind Add +2.6% 0.05% +0.00
MFEM PIMCO Rafi Dynamic Multi-Fac Add +0.7% 1.29% +0.00
FEGE First Eagle GL Equity ETF Add +5.8% 0.09% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +1.8% 0.07% +0.00
PNQI Invesco Nasdaq Internet ETF Add +0.7% 0.10% +0.00
CVX Chevron Corp. Add +13.6% 0.07% −0.00
PXF Invesco Rafi Developed Marke Add +0.5% 0.07% −0.00
EWX State Street SPDR S&P Emergi Add +0.5% 0.07% −0.00
AVDE Avantis International Equity Add +1.1% 0.07% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 0.07% −0.00
GWX State Street SPDR S&P Intern Add +0.9% 0.06% −0.00
TJX TJX Companies Inc. Add +0.1% 0.04% −0.01
DFAI Dimensional International Co. Add +2.7% 5.16% −0.01
XOM Exxon Mobil Corp. Add +14.8% 0.18% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$473.4MDFAU, SPYC, MFUS, AVLV, DFAI
Q1 2026 118$440.4MDFAU, SPYC, MFUS, DFAI, AVLV
Q4 2025 164$676.9MDFAU, SPYC, DFAI, MFUS, AVLV
Q3 2025 161$637.4MDFAU, SPYC, MFUS, DFAI, DFAE
Q2 2025 138$562.1MDFAU, SPYC, MFUS, DFAI, AVLV
Q1 2025 129$498.9MDFAU, DFAC, DFNM, MFUS, SPYC
Q4 2024 121$482.3MDFAC, DFAU, DFNM, MFUS, SPYC
Q3 2024 118$455.5MDFAC, DFNM, MFUS, DFAU, SPYC
Q2 2024 117$426.6MDFAC, DFNM, MFUS, DFAU, SPYC
Q1 2024 115$403.9MDFAC, MFUS, DFNM, DFAU, DFIC