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Austin Wealth Management

Latest statistics and disclosures from Austin Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, SPYC, MFUS, DFAI, DFAE, and represent 30.65% of Austin Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DCOR (+$5.4M), DFNM, DFAI, Cambria Global EW ETF, DFAU, DFAE, VOOG, VV, VEA, HYMB.
Started 26 new stock positions in COP, VUG, VO, AMD, QQQ, SCHB, IWV, Cambria Global EW ETF, LLYX, Graniteshares Etf Tr.
Reduced shares in these 10 stocks: BIL, FNDA, DFAR, AAPL, GAA, DFAC, DFEM, AMZN, , SPTM.
Sold out of its positions in KO, BMVP, GII.
Austin Wealth Management was a net buyer of stock by $43M.
Austin Wealth Management has $637M in assets under management (AUM), dropping by 13.38%.
Central Index Key (CIK): 0002003112

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Portfolio Holdings for Austin Wealth Management

Austin Wealth Management holds 161 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	11.1	$71M	+3%	1.6M	45.76	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	5.7	$36M	+3%	855k	42.63	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	5.1	$33M		587k	55.75	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.9	$31M	+11%	852k	36.59	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.8	$24M	+10%	750k	32.11	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.7	$24M	+6%	331k	72.02	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.5	$23M	+2%	277k	81.20	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	3.4	$22M	+19%	450k	48.28	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	3.0	$19M	-6%	210k	91.66	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	2.7	$17M	+8%	610k	28.35	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	2.5	$16M		303k	52.69	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.3	$15M		123k	120.38	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.3	$14M		374k	38.50	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	2.3	$14M	+4%	351k	40.85	View chart
American Centy Etf Tr International Lr (AVIV)	2.1	$14M	+5%	200k	67.73	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.0	$13M	+8%	297k	43.17	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	1.8	$11M		115k	99.43	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.8	$11M		264k	42.52	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	1.7	$11M	+5%	189k	57.84	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	1.6	$10M		273k	36.97	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.4	$9.2M	-2%	280k	32.87	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	1.4	$8.9M	+2%	140k	63.53	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	1.2	$7.5M	-2%	254k	29.39	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	1.1	$7.2M	-4%	228k	31.75	View chart
Apple (AAPL)	1.1	$7.1M	-4%	27k	258.45	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	1.1	$6.8M		301k	22.55	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.1	$6.8M	+3%	156k	43.43	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.9	$5.9M	+7%	130k	45.12	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.8	$5.4M	NEW	75k	71.72	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$4.9M	-5%	152k	32.61	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.7	$4.7M	-4%	58k	80.82	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.7	$4.6M	-3%	92k	50.02	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.7	$4.5M		95k	47.18	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$4.5M		42k	107.60	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.7	$4.3M	+60%	171k	25.28	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.6	$4.0M		85k	46.88	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.6	$3.6M	+8%	43k	83.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$3.5M	+30%	9.4k	377.28	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$3.4M	+5%	35k	98.18	View chart
NVIDIA Corporation (NVDA)	0.5	$3.3M		18k	180.28	View chart
Amazon (AMZN)	0.5	$3.0M	-7%	14k	217.95	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$2.9M		12k	249.26	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.4	$2.8M	+19%	101k	28.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.5M	+3%	7.7k	328.89	View chart
Ea Series Trust Cambria Global	0.4	$2.5M	NEW	49k	50.16	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$2.5M		24k	101.22	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.4	$2.3M	+3%	67k	34.72	View chart
Spdr Series Trust S&p Kensho New (KOMP)	0.4	$2.3M	-2%	37k	62.85	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$2.3M	+258%	37k	60.71	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.3	$2.1M		54k	39.24	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$2.1M		15k	139.06	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$2.0M		2.7k	752.29	View chart
Microsoft Corporation (MSFT)	0.3	$2.0M	-2%	3.8k	520.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.9M	-5%	7.7k	252.53	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$1.9M	-22%	80k	24.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.9M		7.5k	251.69	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$1.8M	+9%	21k	88.67	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$1.8M	NEW	4.0k	434.98	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$1.7M	NEW	5.4k	308.58	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.6M		18k	92.22	View chart
Tesla Motors (TSLA)	0.2	$1.6M	+12%	3.6k	438.97	View chart
Meta Platforms Cl A (META)	0.2	$1.5M		2.1k	733.31	View chart
Ea Series Trust Alpha Architect (CAOS)	0.2	$1.4M	+6%	16k	90.10	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.4M	-2%	9.8k	138.48	View chart
Broadcom (AVGO)	0.2	$1.3M	+3%	3.8k	340.34	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$1.3M	-32%	41k	30.94	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$1.3M		46k	27.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.2M	+77%	1.9k	667.80	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.2M	+57%	10k	114.71	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$1.2M		26k	45.41	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.2	$1.2M	-4%	19k	61.52	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$1.2M		11k	108.40	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.2	$1.1M	+7%	26k	43.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.1M	-3%	2.3k	491.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.1M		1.7k	614.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.0M	NEW	2.1k	481.05	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$1.0M		17k	61.21	View chart
Costco Wholesale Corporation (COST)	0.2	$1.0M	+22%	1.1k	944.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$970k	NEW	18k	54.51	View chart
Visa Com Cl A (V)	0.1	$951k	+236%	2.8k	345.37	View chart
Texas Pacific Land Corp (TPL)	0.1	$916k		989.00	925.86	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.1	$857k	+6%	15k	56.94	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$763k	-3%	23k	32.82	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.1	$753k	+12%	11k	70.11	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$737k		1.00	736752.00	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$735k	-2%	7.3k	100.55	View chart
Themes Etf Tr Leverage Shs 2x (PLTG)	0.1	$713k	NEW	22k	32.55	View chart
The Baldwin Insurance Grp In Com Cl A (BWIN)	0.1	$678k	NEW	29k	23.56	View chart
Tidal Trust Ii Defiance Daily (LLYX)	0.1	$662k	NEW	43k	15.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$659k		982.00	671.26	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$658k	+2%	22k	29.75	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.1	$641k		12k	55.10	View chart
Eli Lilly & Co. (LLY)	0.1	$623k	NEW	767.00	812.50	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.1	$563k		15k	38.42	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.1	$547k	+18%	15k	35.55	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$541k	+3%	17k	31.60	View chart
American Express Company (AXP)	0.1	$525k		1.5k	352.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$504k	NEW	1.7k	291.47	View chart
Kraneshares Trust Emrng Mkt Cons (KEMQ)	0.1	$480k		19k	25.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$469k	+96%	1.8k	254.10	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$454k	NEW	3.8k	118.39	View chart
Home Depot (HD)	0.1	$453k		1.2k	389.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$437k		2.3k	186.61	View chart
Wal-Mart Stores (WMT)	0.1	$423k	-17%	4.0k	107.15	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$423k	+65%	7.0k	60.54	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.1	$418k	-11%	4.7k	88.74	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$385k	+22%	9.1k	42.37	View chart
Cisco Systems (CSCO)	0.1	$381k	-2%	5.4k	70.67	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.1	$372k	-5%	5.5k	67.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$347k		1.4k	243.34	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$339k		2.8k	120.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$339k	+13%	1.6k	207.69	View chart
Automatic Data Processing (ADP)	0.1	$337k	-3%	1.2k	283.95	View chart
Johnson & Johnson (JNJ)	0.1	$329k	-8%	1.7k	193.00	View chart
Graniteshares Etf Tr 2x Long Rivn Dai (RVNL)	0.1	$321k	NEW	11k	28.50	View chart
JPMorgan Chase & Co. (JPM)	0.0	$318k	-14%	1.1k	294.11	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$317k		12k	26.40	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.0	$316k		12k	25.55	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$314k		7.2k	43.33	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$313k	+23%	16k	19.40	View chart
Unity Software (U)	0.0	$302k		8.6k	35.25	View chart
Alamos Gold Com Cl A (AGI)	0.0	$301k		9.4k	31.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$299k		1.6k	189.89	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$299k		6.5k	45.72	View chart
Chevron Corporation (CVX)	0.0	$294k		1.9k	155.57	View chart
Nextera Energy (NEE)	0.0	$284k	-14%	3.4k	82.84	View chart
Texas Instruments Incorporated (TXN)	0.0	$279k		1.6k	170.66	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$274k		6.8k	40.03	View chart
Abbott Laboratories (ABT)	0.0	$271k	-8%	2.1k	127.95	View chart
General Dynamics Corporation (GD)	0.0	$269k	-6%	796.00	338.24	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$269k		965.00	278.28	View chart
D.R. Horton (DHI)	0.0	$263k		1.7k	158.21	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$262k	NEW	10k	25.74	View chart
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL)	0.0	$258k	NEW	13k	20.10	View chart
Walt Disney Company (DIS)	0.0	$257k	-7%	2.3k	113.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$252k	NEW	416.00	605.00	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$241k		4.8k	50.59	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.0	$240k		3.9k	61.96	View chart
McDonald's Corporation (MCD)	0.0	$240k	-15%	773.00	310.11	View chart
Gilead Sciences (GILD)	0.0	$240k	-2%	2.0k	121.46	View chart
Enterprise Products Partners (EPD)	0.0	$239k	+4%	7.7k	31.04	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$239k	NEW	1.5k	162.01	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.0	$236k	NEW	1.9k	121.60	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$236k	-6%	4.9k	48.17	View chart
Linde SHS (LIN)	0.0	$235k	-2%	523.00	449.92	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$235k	NEW	7.5k	31.46	View chart
Advanced Micro Devices (AMD)	0.0	$231k	NEW	1.0k	230.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$231k	NEW	3.1k	75.08	View chart
International Business Machines (IBM)	0.0	$230k	-2%	801.00	287.35	View chart
TJX Companies (TJX)	0.0	$221k	-15%	1.5k	143.06	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$218k	NEW	4.8k	45.95	View chart
Reddit Cl A (RDDT)	0.0	$218k	NEW	1.1k	197.05	View chart
Raytheon Technologies Corp (RTX)	0.0	$216k	-5%	1.2k	177.98	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$208k	NEW	548.00	379.59	View chart
Procter & Gamble Company (PG)	0.0	$205k	-31%	1.3k	152.20	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$205k		2.2k	93.96	View chart
ConocoPhillips (COP)	0.0	$205k	NEW	2.3k	87.41	View chart
Graniteshares Etf Tr 2x Long Etor Dly	0.0	$200k	NEW	13k	15.59	View chart
Nuvectis Pharma (NVCT)	0.0	$119k		20k	5.92	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$64k		11k	5.98	View chart
Open Lending Corp (LPRO)	0.0	$28k		16k	1.78	View chart

Past Filings by Austin Wealth Management

SEC 13F filings are viewable for Austin Wealth Management going back to 2023

Austin Wealth Management 2025 Q3 filed Nov. 5, 2025
Austin Wealth Management 2025 Q2 filed Aug. 8, 2025
Austin Wealth Management 2025 Q1 filed May 1, 2025
Austin Wealth Management 2024 Q4 filed Feb. 10, 2025
Austin Wealth Management 2024 Q3 filed Oct. 28, 2024
Austin Wealth Management 2024 Q2 filed July 31, 2024
Austin Wealth Management 2024 Q1 filed May 23, 2024
Austin Wealth Management 2023 Q4 filed Feb. 21, 2024
Austin Wealth Management 2023 Q3 filed Dec. 5, 2023

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