Austin Wealth Management

Austin Wealth Management as of March 31, 2026

Portfolio Holdings for Austin Wealth Management

Austin Wealth Management holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 11.5 $51M 1.1M 45.70
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 6.0 $27M 667k 39.89
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 6.0 $26M 449k 58.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.2 $23M 576k 39.55
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.9 $22M 266k 81.46
World Gold Tr Spdr Gld Minis (GLDM) 4.3 $19M 204k 92.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.2 $19M 543k 34.06
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.6 $16M 327k 48.05
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.2 $14M 464k 30.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.9 $13M 244k 52.22
American Centy Etf Tr International Lr (AVIV) 2.8 $12M 161k 75.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.6 $11M 97k 118.07
Ssga Active Etf Tr State Street Dou (TOTL) 2.4 $10M 263k 39.62
American Centy Etf Tr Emerging Mkt Val (AVES) 2.1 $9.2M 152k 60.23
Pimco Equity Ser Rafi Dyn Multi (MFDX) 1.9 $8.4M 209k 40.33
Dimensional Etf Trust Inflation Prote (DFIP) 1.7 $7.5M 180k 41.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $7.3M 185k 39.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.6 $7.1M 168k 42.27
Flexshares Tr Stoxx Globr Inf (NFRA) 1.5 $6.6M 103k 64.28
Flexshares Tr Mornstar Upstr (GUNR) 1.4 $6.4M 115k 55.48
Spdr Series Trust State Street Spd (HYMB) 1.4 $6.3M 255k 24.92
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $5.9M 163k 36.10
Cambria Etf Tr Glb Asset Allo (GAA) 1.3 $5.7M 168k 33.95
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 1.3 $5.7M 228k 24.95
Apple (AAPL) 1.1 $4.8M 19k 258.86
American Centy Etf Tr Real Estate Etf (AVRE) 1.1 $4.7M 104k 44.88
Spdr Series Trust State Street Spd (SPTM) 1.0 $4.6M 58k 80.10
Ishares Tr National Mun Etf (MUB) 1.0 $4.4M 41k 106.45
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $3.6M 70k 51.43
Doubleline Etf Trust Opportunistic Co (DBND) 0.7 $3.2M 71k 45.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $3.1M 28k 112.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $3.0M 13k 242.32
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $3.0M 85k 34.76
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $2.8M 25k 112.56
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.7M 6.4k 427.65
Spdr Series Trust State Street Spd (BIL) 0.6 $2.6M 29k 91.44
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.4M 24k 99.05
Amazon (AMZN) 0.5 $2.2M 11k 212.79
Spdr Series Trust State Street Spd (KOMP) 0.4 $2.0M 33k 60.02
Simplify Exchange Traded Fun Managed Futures (CTA) 0.4 $1.9M 62k 30.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.9M 5.8k 325.19
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.8M 13k 140.15
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.4 $1.8M 48k 36.66
NVIDIA Corporation (NVDA) 0.4 $1.8M 9.9k 177.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 5.8k 297.66
Spdr Series Trust State Street Spd (BILS) 0.4 $1.7M 17k 99.20
Meta Platforms Cl A (META) 0.4 $1.6M 2.7k 573.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.6M 15k 101.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 4.8k 299.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.4M 54k 26.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 16k 90.36
Microsoft Corporation (MSFT) 0.3 $1.2M 3.2k 372.88
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $1.2M 24k 48.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 1.9k 605.79
Vaneck Etf Trust Real Assets Etf (RAAX) 0.3 $1.1M 27k 41.13
Spdr Series Trust State Street Spd (SPTS) 0.2 $1.1M 38k 29.08
Ishares Tr Us Tech Brkthr (TECB) 0.2 $985k 17k 56.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $967k 6.9k 140.06
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $948k 39k 24.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $919k 2.1k 444.13
Tesla Motors (TSLA) 0.2 $902k 2.6k 352.82
Texas Pacific Land Corp (TPL) 0.2 $890k 2.0k 448.86
Ea Series Trust Alpha Architect (CAOS) 0.2 $834k 9.2k 90.73
Exxon Mobil Corporation (XOM) 0.2 $805k 4.9k 163.38
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $804k 24k 32.95
Vaneck Etf Trust Natural Resourc (HAP) 0.2 $726k 10k 72.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $717k 1.00 716500.00
Costco Wholesale Corporation (COST) 0.2 $692k 679.00 1018.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $601k 907.00 662.14
Spdr Series Trust State Street Spd (SPYD) 0.1 $593k 13k 45.73
Broadcom (AVGO) 0.1 $567k 1.8k 314.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $544k 9.2k 59.28
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $542k 17k 32.70
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $500k 10k 49.78
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $464k 13k 34.89
Home Depot (HD) 0.1 $441k 1.4k 326.65
Alamos Gold Com Cl A (AGI) 0.1 $437k 9.4k 46.31
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $435k 9.6k 45.25
Johnson & Johnson (JNJ) 0.1 $430k 1.8k 240.97
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $422k 11k 40.14
Spdr Series Trust State Street Spd (SLYV) 0.1 $418k 4.4k 95.47
Cisco Systems (CSCO) 0.1 $415k 5.2k 80.44
American Express Company (AXP) 0.1 $409k 1.3k 305.73
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $402k 11k 35.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $395k 5.4k 73.47
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $390k 8.2k 47.41
Global X Fds Us Pfd Etf (PFFD) 0.1 $383k 21k 18.47
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $380k 9.1k 41.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $363k 5.6k 65.12
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $345k 9.6k 36.04
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $345k 13k 26.86
Spdr Index Shs Fds State Street Spd (EWX) 0.1 $334k 5.0k 66.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $332k 4.1k 81.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $323k 677.00 476.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $322k 3.7k 86.23
Texas Instruments Incorporated (TXN) 0.1 $317k 1.6k 199.42
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $313k 6.7k 46.39
Chevron Corporation (CVX) 0.1 $309k 1.6k 198.86
Kraneshares Trust Emrng Mkt Cons (KEMQ) 0.1 $304k 14k 22.30
Nextera Energy (NEE) 0.1 $300k 3.2k 92.73
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $288k 4.1k 70.92
Enterprise Products Partners (EPD) 0.1 $280k 7.4k 37.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $279k 1.3k 219.35
Spdr Index Shs Fds State Street Spd (GWX) 0.1 $274k 6.4k 42.71
General Dynamics Corporation (GD) 0.1 $271k 770.00 351.39
Gilead Sciences (GILD) 0.1 $261k 1.9k 140.13
Automatic Data Processing (ADP) 0.1 $240k 1.2k 204.34
Vanguard Index Fds Value Etf (VTV) 0.1 $238k 1.2k 197.80
JPMorgan Chase & Co. (JPM) 0.1 $226k 765.00 295.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $223k 7.3k 30.50
TJX Companies (TJX) 0.1 $223k 1.4k 161.82
McDonald's Corporation (MCD) 0.1 $221k 714.00 309.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $213k 889.00 239.85
Visa Com Cl A (V) 0.0 $208k 686.00 303.33
Linde SHS (LIN) 0.0 $207k 414.00 499.47
Spdr Index Shs Fds State Street Spd (GII) 0.0 $203k 2.6k 76.86
Nuvectis Pharma (NVCT) 0.0 $154k 20k 7.65
Open Lending Corp (LPRO) 0.0 $19k 16k 1.23