# Austin Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2003112. Source: https://holderbook.com/funds/2003112-austin-wealth-management-llc/

- Reported value: $473.4M
- Positions: 126
- Weight of the ten largest: 52.8%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $58.0M | 1,126,791 | 12.3% | 12 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPYC](https://holderbook.com/stocks/SPYC/) | $30.6M | 679,990 | 6.5% | 12 |
| PIMCO EQUITY SER | [MFUS](https://holderbook.com/stocks/MFUS/) | $29.0M | 446,808 | 6.1% | 12 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $24.5M | 267,001 | 5.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $24.4M | 591,035 | 5.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $20.6M | 551,255 | 4.4% | 12 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $17.5M | 364,914 | 3.7% | 12 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $17.4M | 218,666 | 3.7% | 11 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $14.8M | 478,909 | 3.1% | 12 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $13.0M | 165,301 | 2.7% | 12 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $12.1M | 231,539 | 2.6% | 12 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $11.7M | 99,892 | 2.5% | 12 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $10.1M | 160,147 | 2.1% | 12 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $9.9M | 253,097 | 2.1% | 12 |
| PIMCO EQUITY SER | [MFDX](https://holderbook.com/stocks/MFDX/) | $8.7M | 211,092 | 1.8% | 12 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $7.8M | 175,594 | 1.6% | 12 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $7.5M | 181,479 | 1.6% | 12 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $7.2M | 170,408 | 1.5% | 12 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $6.9M | 105,302 | 1.5% | 12 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $6.2M | 247,742 | 1.3% | 5 |
| PIMCO EQUITY SER | [MFEM](https://holderbook.com/stocks/MFEM/) | $6.1M | 228,959 | 1.3% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.1M | 18,162 | 1.3% | 12 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $6.0M | 116,916 | 1.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $5.8M | 156,540 | 1.2% | 12 |
| CAMBRIA ETF TR | [GAA](https://holderbook.com/stocks/GAA/) | $5.8M | 165,600 | 1.2% | 12 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $5.2M | 57,567 | 1.1% | 12 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $5.2M | 106,113 | 1.1% | 12 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.4M | 41,328 | 0.9% | 5 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $4.0M | 71,734 | 0.9% | 12 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.7M | 29,743 | 0.8% | 12 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.6M | 12,702 | 0.8% | 10 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $3.3M | 25,909 | 0.7% | 5 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $3.0M | 80,187 | 0.6% | 12 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $3.0M | 65,599 | 0.6% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,399 | 0.5% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.5M | 25,025 | 0.5% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.3M | 6,161 | 0.5% | 12 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $2.2M | 33,787 | 0.5% | 12 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPD](https://holderbook.com/stocks/SPD/) | $2.2M | 52,668 | 0.5% | 12 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.1M | 22,911 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,701 | 0.4% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,728 | 0.4% | 12 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.9M | 12,457 | 0.4% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,273 | 0.4% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,773 | 0.3% | 12 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.6M | 16,088 | 0.3% | 11 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $1.6M | 60,424 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.6M | 60,984 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.6M | 15,646 | 0.3% | 12 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.3M | 24,233 | 0.3% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 1,957 | 0.3% | 12 |
| ISHARES TR | [TECB](https://holderbook.com/stocks/TECB/) | $1.2M | 17,383 | 0.3% | 12 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $1.2M | 11,924 | 0.3% | 12 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $1.2M | 29,343 | 0.2% | 12 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $1.1M | 36,947 | 0.2% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,799 | 0.2% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.1M | 6,873 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 12,409 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $1.1M | 38,961 | 0.2% | 12 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $1.0M | 13,934 | 0.2% | 1 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $925.7K | 10,213 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $893.1K | 23,722 | 0.2% | 12 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $863.7K | 46,459 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $859.3K | 1,258 | 0.2% | 12 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $853.9K | 14,551 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $833.5K | 5,656 | 0.2% | 12 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $823.9K | 1,982 | 0.2% | 12 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $819.3K | 16,589 | 0.2% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $799.1K | 2,029 | 0.2% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $736.0K | 1 | 0.2% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $685.0K | 917 | 0.1% | 12 |
| VANECK ETF TRUST | [HAP](https://holderbook.com/stocks/HAP/) | $674.9K | 9,703 | 0.1% | 5 |
| DBX ETF TR | [HDEF](https://holderbook.com/stocks/HDEF/) | $673.6K | 20,239 | 0.1% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $658.6K | 1,776 | 0.1% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $576.6K | 5,151 | 0.1% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $528.7K | 562 | 0.1% | 12 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $480.3K | 9,627 | 0.1% | 12 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $478.8K | 4,382 | 0.1% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $476.1K | 6,534 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PNQI](https://holderbook.com/stocks/PNQI/) | $469.0K | 9,685 | 0.1% | 12 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $456.0K | 13,067 | 0.1% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $450.2K | 1,779 | 0.1% | 12 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $447.6K | 11,326 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $438.3K | 9,310 | 0.1% | 8 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $431.3K | 8,692 | 0.1% | 2 |
| WISDOMTREE TR | [WTMF](https://holderbook.com/stocks/WTMF/) | $419.2K | 10,267 | 0.1% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $413.8K | 1,221 | 0.1% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $406.9K | 1,145 | 0.1% | 12 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $392.2K | 9,814 | 0.1% | 5 |
| NUVECTIS PHARMA INC | [NVCT](https://holderbook.com/stocks/NVCT/) | $385.2K | 20,125 | 0.1% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $384.9K | 5,522 | 0.1% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $382.3K | 1,346 | 0.1% | 12 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $379.4K | 4,251 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [PXH](https://holderbook.com/stocks/PXH/) | $361.1K | 12,854 | 0.1% | 10 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $351.0K | 5,061 | 0.1% | 12 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $339.0K | 6,864 | 0.1% | 12 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $337.2K | 3,774 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $335.3K | 683 | 0.1% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $330.7K | 1,765 | 0.1% | 12 |
| KRANESHARES TRUST | [KEMQ](https://holderbook.com/stocks/KEMQ/) | $326.2K | 13,068 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.4% | 99% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 98% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 99% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.4% | 98% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 101% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $473.4M | 126 |
| Q1 2026 | $440.4M | 118 |
| Q4 2025 | $676.9M | 164 |
| Q3 2025 | $637.4M | 161 |
| Q2 2025 | $562.1M | 138 |
| Q1 2025 | $498.9M | 129 |
| Q4 2024 | $482.3M | 121 |
| Q3 2024 | $455.5M | 118 |
| Q2 2024 | $426.6M | 117 |
| Q1 2024 | $403.9M | 115 |
| Q4 2023 | $372.9M | 116 |
| Q3 2023 | $323.2M | 100 |