Austin Wealth Management

Austin Wealth Management as of March 31, 2025

Portfolio Holdings for Austin Wealth Management

Austin Wealth Management holds 129 positions in its portfolio as reported in the March 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) 7.7 $39M 1.0M 37.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.9 $35M 1.1M 31.99
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 6.1 $30M 642k 47.04
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 5.5 $28M 567k 48.54
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 5.3 $27M 729k 36.53
Dimensional Etf Trust Intl Core Equity (DFIC) 3.9 $20M 681k 28.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.7 $19M 203k 91.66
World Gold Tr Spdr Gld Minis (GLDM) 3.5 $17M 262k 66.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.0 $15M 476k 31.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.9 $15M 368k 39.90
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.7 $14M 218k 62.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $12M 103k 118.22
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.4 $12M 121k 99.40
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.3 $11M 452k 25.33
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.3 $11M 272k 41.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $11M 424k 25.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.2 $11M 404k 26.55
Dimensional Etf Trust Inflation Prote (DFIP) 2.0 $10M 242k 41.69
Pimco Equity Ser Rafi Dyn Multi (MFDX) 1.7 $8.5M 258k 32.99
American Centy Etf Tr International Lr (AVIV) 1.6 $8.1M 140k 57.96
Cambria Etf Tr Glb Asset Allo (GAA) 1.5 $7.7M 267k 28.81
Flexshares Tr Stoxx Globr Inf (NFRA) 1.5 $7.7M 131k 58.56
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.5 $7.5M 256k 29.25
American Centy Etf Tr Emerging Mkt Val (AVES) 1.2 $6.1M 128k 47.67
Apple (AAPL) 1.2 $6.0M 29k 208.37
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $5.5M 143k 38.24
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 1.1 $5.3M 278k 18.93
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $5.0M 219k 22.92
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.9 $4.6M 92k 49.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $4.4M 66k 66.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $3.9M 76k 50.90
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $3.7M 99k 37.99
Schwab Strategic Tr Fundamental Us S (FNDA) 0.7 $3.5M 134k 26.25
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.7 $3.4M 99k 34.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $3.3M 29k 115.25
American Centy Etf Tr Real Estate Etf (AVRE) 0.6 $3.2M 74k 42.65
Amazon (AMZN) 0.5 $2.7M 14k 186.54
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.3M 7.5k 308.07
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.3M 20k 115.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.2M 27k 83.01
American Centy Etf Tr Avantis All Eqt (AVGE) 0.4 $2.1M 30k 70.35
NVIDIA Corporation (NVDA) 0.4 $2.0M 19k 106.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 7.5k 269.01
Microsoft Corporation (MSFT) 0.4 $1.9M 4.9k 387.33
Vaneck Etf Trust Real Assets Etf (RAAX) 0.4 $1.9M 62k 30.13
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $1.8M 39k 46.19
Texas Pacific Land Corp (TPL) 0.4 $1.8M 1.3k 1335.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 3.5k 502.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.7M 19k 87.16
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $1.6M 48k 33.90
Vanguard World Inf Tech Etf (VGT) 0.3 $1.4M 2.7k 538.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 7.6k 159.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.3k 531.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 7.4k 161.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.1M 28k 41.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.1M 15k 71.55
Meta Platforms Cl A (META) 0.2 $1.0M 2.0k 533.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.0M 4.4k 226.37
Ishares Tr Us Tech Brkthr (TECB) 0.2 $972k 20k 49.17
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $958k 25k 38.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $945k 4.9k 192.36
Costco Wholesale Corporation (COST) 0.2 $870k 892.00 975.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $830k 8.3k 100.38
Tesla Motors (TSLA) 0.2 $829k 3.2k 259.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $797k 1.00 797140.00
Exxon Mobil Corporation (XOM) 0.2 $774k 7.1k 108.63
Ea Series Trust Alpha Architect (CAOS) 0.1 $706k 8.0k 88.67
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $700k 13k 56.15
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $695k 25k 27.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $685k 27k 25.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $671k 13k 52.31
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $664k 20k 33.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $574k 1.1k 546.69
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $555k 15k 37.55
Broadcom (AVGO) 0.1 $540k 2.9k 188.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $539k 982.00 549.21
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $533k 12k 44.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $506k 14k 37.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $498k 6.8k 73.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $462k 5.9k 78.32
Home Depot (HD) 0.1 $453k 1.3k 359.76
Nuvectis Pharma (NVCT) 0.1 $441k 40k 10.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $439k 20k 21.61
Wal-Mart Stores (WMT) 0.1 $431k 4.5k 95.84
American Centy Etf Tr Avantis All Eqt (AVGV) 0.1 $430k 7.2k 59.73
Global X Fds Us Pfd Etf (PFFD) 0.1 $410k 22k 18.75
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $409k 12k 34.56
American Express Company (AXP) 0.1 $388k 1.5k 267.32
Vanguard Index Fds Value Etf (VTV) 0.1 $388k 2.4k 165.08
Kraneshares Trust Emrng Mkt Cons (KEMQ) 0.1 $373k 20k 18.48
Automatic Data Processing (ADP) 0.1 $354k 1.2k 294.55
McDonald's Corporation (MCD) 0.1 $344k 1.1k 316.22
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $334k 6.6k 50.85
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $321k 7.6k 41.95
JPMorgan Chase & Co. (JPM) 0.1 $312k 1.3k 244.64
Johnson & Johnson (JNJ) 0.1 $308k 2.0k 154.97
Procter & Gamble Company (PG) 0.1 $308k 1.9k 159.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $304k 1.7k 179.75
Cisco Systems (CSCO) 0.1 $301k 5.3k 56.29
Abbott Laboratories (ABT) 0.1 $293k 2.3k 129.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $280k 5.3k 53.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $277k 1.4k 194.06
Chevron Corporation (CVX) 0.1 $275k 2.0k 139.07
Alamos Gold Com Cl A (AGI) 0.1 $267k 9.4k 28.26
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $266k 7.6k 34.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $264k 1.6k 167.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $262k 6.7k 39.26
Nextera Energy (NEE) 0.1 $261k 3.9k 66.35
Texas Instruments Incorporated (TXN) 0.1 $259k 1.6k 162.08
MPLX Com Unit Rep Ltd (MPLX) 0.1 $250k 4.8k 52.52
Visa Com Cl A (V) 0.0 $247k 735.00 335.74
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $245k 3.8k 63.99
Eli Lilly & Co. (LLY) 0.0 $241k 280.00 859.94
General Dynamics Corporation (GD) 0.0 $233k 857.00 271.71
Coca-Cola Company (KO) 0.0 $232k 3.2k 72.52
Linde SHS (LIN) 0.0 $232k 516.00 449.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $232k 1.1k 215.37
Enterprise Products Partners (EPD) 0.0 $232k 7.4k 31.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $231k 793.00 291.41
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $225k 4.9k 46.03
TJX Companies (TJX) 0.0 $220k 1.7k 126.50
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $219k 10k 21.32
D.R. Horton (DHI) 0.0 $213k 1.7k 126.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $212k 4.7k 45.02
Gilead Sciences (GILD) 0.0 $212k 2.0k 106.15
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $205k 3.9k 53.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $202k 4.3k 47.22
Invesco Municipal Income Opp Trust (OIA) 0.0 $62k 11k 5.76
Open Lending Corp (LPRO) 0.0 $20k 16k 1.28