Austin Wealth Management

Austin Wealth Management as of June 30, 2025

Portfolio Holdings for Austin Wealth Management

Austin Wealth Management holds 138 positions in its portfolio as reported in the June 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) 11.6 $65M 1.5M 43.34
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 6.0 $34M 824k 40.69
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 5.5 $31M 581k 53.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.6 $26M 765k 34.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.8 $22M 312k 69.37
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.7 $21M 225k 91.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.5 $20M 681k 29.23
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.2 $18M 378k 47.28
World Gold Tr Spdr Gld Minis (GLDM) 3.1 $18M 269k 65.15
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.7 $15M 298k 51.14
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.6 $14M 560k 25.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.6 $14M 121k 118.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $14M 382k 36.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.4 $13M 336k 39.89
American Centy Etf Tr International Lr (AVIV) 2.1 $12M 189k 62.24
Spdr Series Trust Bloomberg 3-12 M (BILS) 2.1 $12M 117k 99.41
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.0 $12M 273k 42.07
Dimensional Etf Trust Inflation Prote (DFIP) 1.9 $11M 261k 41.73
American Centy Etf Tr Emerging Mkt Val (AVES) 1.7 $9.7M 179k 53.96
Pimco Equity Ser Rafi Dyn Multi (MFDX) 1.7 $9.4M 270k 34.97
Dimensional Etf Trust Intl Core Equity (DFIC) 1.6 $8.8M 287k 30.80
Flexshares Tr Stoxx Globr Inf (NFRA) 1.5 $8.3M 137k 60.61
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.4 $7.6M 262k 29.17
Cambria Etf Tr Glb Asset Allo (GAA) 1.3 $7.2M 237k 30.41
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 1.1 $6.2M 296k 21.07
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $6.1M 150k 40.34
Apple (AAPL) 1.1 $5.9M 29k 207.57
American Centy Etf Tr Real Estate Etf (AVRE) 0.9 $5.3M 121k 43.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $4.8M 160k 29.94
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.8 $4.8M 96k 49.73
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.8 $4.6M 61k 76.51
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $4.3M 95k 45.69
Ishares Tr National Mun Etf (MUB) 0.8 $4.3M 42k 103.87
Doubleline Etf Trust Opportunistic Co (DBND) 0.7 $3.9M 85k 45.90
Amazon (AMZN) 0.6 $3.5M 15k 234.11
NVIDIA Corporation (NVDA) 0.6 $3.3M 18k 177.87
American Centy Etf Tr Avantis All Eqt (AVGE) 0.5 $3.1M 39k 78.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $3.0M 33k 92.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.7M 12k 232.57
Spdr Series Trust Nuveen Ice High (HYMB) 0.5 $2.6M 107k 24.31
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.4M 24k 98.62
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $2.4M 104k 23.12
Simplify Exchange Traded Fun Managed Futures (CTA) 0.4 $2.3M 84k 27.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 7.4k 310.91
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.2M 7.2k 302.96
Spdr Series Trust S&p Kensho New (KOMP) 0.4 $2.1M 38k 55.80
Vaneck Etf Trust Real Assets Etf (RAAX) 0.4 $2.1M 65k 31.79
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.4 $2.1M 55k 37.64
Microsoft Corporation (MSFT) 0.4 $2.1M 3.9k 533.45
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.9M 15k 129.96
Vanguard World Inf Tech Etf (VGT) 0.3 $1.8M 2.7k 690.58
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $1.8M 61k 29.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M 18k 89.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 8.2k 192.86
Meta Platforms Cl A (META) 0.3 $1.6M 2.0k 773.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.5M 19k 80.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 7.6k 191.90
Ea Series Trust Alpha Architect (CAOS) 0.2 $1.3M 15k 88.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.3M 10k 129.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.2M 46k 26.60
Ishares Tr Us Tech Brkthr (TECB) 0.2 $1.1M 20k 57.80
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.1M 11k 103.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.3k 471.88
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $1.1M 26k 42.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.1M 17k 66.32
Broadcom (AVGO) 0.2 $1.1M 3.6k 293.70
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $1.0M 24k 42.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 1.7k 581.10
Tesla Motors (TSLA) 0.2 $984k 3.2k 308.26
Texas Pacific Land Corp (TPL) 0.2 $958k 989.00 968.13
Costco Wholesale Corporation (COST) 0.1 $825k 878.00 939.55
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $758k 24k 31.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $757k 7.5k 100.61
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $741k 14k 52.40
Exxon Mobil Corporation (XOM) 0.1 $735k 6.6k 111.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $720k 1.00 719850.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $664k 1.1k 632.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $631k 993.00 634.95
American Centy Etf Tr Avantis All Eqt (AVGV) 0.1 $629k 9.5k 65.90
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $617k 12k 52.70
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $615k 22k 28.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $587k 10k 56.22
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $531k 15k 36.02
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $495k 17k 29.82
Wal-Mart Stores (WMT) 0.1 $468k 4.8k 97.97
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $462k 13k 35.46
American Express Company (AXP) 0.1 $445k 1.5k 299.31
Home Depot (HD) 0.1 $434k 1.2k 367.64
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $429k 5.3k 80.87
Kraneshares Trust Emrng Mkt Cons (KEMQ) 0.1 $417k 19k 22.46
Vanguard Index Fds Value Etf (VTV) 0.1 $415k 2.3k 177.01
Automatic Data Processing (ADP) 0.1 $379k 1.2k 309.50
Cisco Systems (CSCO) 0.1 $377k 5.5k 68.08
JPMorgan Chase & Co. (JPM) 0.1 $377k 1.3k 296.24
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $369k 5.9k 62.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $319k 2.8k 113.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $313k 1.4k 219.39
Johnson & Johnson (JNJ) 0.1 $307k 1.9k 164.78
Texas Instruments Incorporated (TXN) 0.1 $301k 1.7k 181.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $300k 12k 25.04
Procter & Gamble Company (PG) 0.1 $298k 2.0k 150.47
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $297k 7.4k 40.15
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $293k 12k 23.62
Abbott Laboratories (ABT) 0.1 $293k 2.3k 126.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $293k 7.3k 39.92
Walt Disney Company (DIS) 0.1 $292k 2.5k 119.09
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $291k 6.5k 45.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $290k 1.6k 183.68
Unity Software (U) 0.1 $287k 8.6k 33.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $284k 1.4k 198.30
Chevron Corporation (CVX) 0.1 $283k 1.9k 151.64
Nextera Energy (NEE) 0.1 $283k 4.0k 71.06
Visa Com Cl A (V) 0.1 $282k 817.00 345.50
McDonald's Corporation (MCD) 0.0 $275k 917.00 300.07
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $269k 5.2k 51.56
General Dynamics Corporation (GD) 0.0 $265k 851.00 311.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $264k 965.00 273.83
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $257k 3.8k 67.23
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $255k 6.8k 37.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $251k 4.2k 59.36
Global X Fds Us Pfd Etf (PFFD) 0.0 $251k 13k 19.15
MPLX Com Unit Rep Ltd (MPLX) 0.0 $250k 4.8k 52.50
Linde SHS (LIN) 0.0 $247k 537.00 460.26
D.R. Horton (DHI) 0.0 $240k 1.7k 142.84
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $234k 4.9k 47.81
Alamos Gold Com Cl A (AGI) 0.0 $230k 9.4k 24.30
Enterprise Products Partners (EPD) 0.0 $229k 7.4k 30.99
Gilead Sciences (GILD) 0.0 $228k 2.0k 112.29
TJX Companies (TJX) 0.0 $228k 1.8k 124.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $227k 940.00 241.64
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $222k 2.2k 101.84
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $222k 3.9k 57.31
Coca-Cola Company (KO) 0.0 $212k 3.1k 67.89
International Business Machines (IBM) 0.0 $207k 818.00 253.28
Raytheon Technologies Corp (RTX) 0.0 $202k 1.3k 157.57
Nuvectis Pharma (NVCT) 0.0 $140k 20k 6.96
Invesco Municipal Income Opp Trust (OIA) 0.0 $60k 11k 5.58
Open Lending Corp (LPRO) 0.0 $34k 16k 2.19