Austin Wealth Management, Llc Portfolio Stock Holdings
Austin Wealth Management, Llc disclosed 118 stock positions valued at approximately $440.4 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, SIMPLIFY EXCHANGE TRADED FUN, and PIMCO EQUITY SER. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $440.4M
Holdings by Sector
Austin Wealth Management, Llc Portfolio Holdings in Q1 2026
116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 11.53% | 1,110,841 | -508,136 | -31.39% | $50,765,448 |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | Other | 6.04% | 667,270 | -237,511 | -26.25% | $26,616,059 |
| PIMCO EQUITY SER | MFUS | Other | 6.00% | 448,541 | -155,584 | -25.75% | $26,441,489 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.17% | 575,549 | -339,271 | -37.09% | $22,762,959 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.91% | 265,529 | -83,566 | -23.94% | $21,630,007 |
| WORLD GOLD TR | GLDM | Other | 4.26% | 203,477 | -83,002 | -28.97% | $18,746,345 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.20% | 542,811 | -247,473 | -31.31% | $18,488,156 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 3.57% | 327,330 | -193,872 | -37.20% | $15,728,207 |
| LITMAN GREGORY FDS TR | DBMF | Other | 3.21% | 463,962 | -171,821 | -27.03% | $14,123,018 |
| PIMCO ETF TR | MUNI | Other | 2.89% | 243,938 | -57,481 | -19.07% | $12,738,446 |
| AMERICAN CENTY ETF TR | AVIV | Other | 2.77% | 160,665 | -58,709 | -26.76% | $12,192,896 |
| ISHARES TR | IEI | Other | 2.59% | 96,737 | -34,802 | -26.46% | $11,421,738 |
| SSGA ACTIVE ETF TR | TOTL | Other | 2.36% | 262,695 | -127,961 | -32.76% | $10,407,974 |
| AMERICAN CENTY ETF TR | AVES | Other | 2.08% | 152,170 | -54,214 | -26.27% | $9,165,221 |
| PIMCO EQUITY SER | MFDX | Other | 1.91% | 208,639 | -69,998 | -25.12% | $8,414,406 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.71% | 179,713 | -92,968 | -34.09% | $7,525,487 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.66% | 185,326 | -147,246 | -44.27% | $7,298,156 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.62% | 168,378 | -132,644 | -44.06% | $7,117,341 |
| FLEXSHARES TR | NFRA | Other | 1.50% | 103,055 | -41,912 | -28.91% | $6,623,879 |
| FLEXSHARES TR | GUNR | Other | 1.45% | 115,018 | -44,718 | -27.99% | $6,381,220 |
| SPDR SERIES TRUST | HYMB | Other | 1.44% | 254,493 | -1,761 | -0.69% | $6,341,966 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.34% | 163,413 | -101,219 | -38.25% | $5,899,221 |
| PIMCO EQUITY SER | MFEM | Other | 1.29% | 227,455 | -81,509 | -26.38% | $5,675,259 |
| APPLE INC | AAPL | Technology | 1.09% | 18,468 | -7,933 | -30.05% | $4,780,550 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.06% | 103,926 | -32,954 | -24.08% | $4,664,205 |
| SPDR SERIES TRUST | SPTM | Other | 1.05% | 57,637 | +607 | +1.06% | $4,616,692 |
| ISHARES TR | MUB | Other | 1.00% | 41,330 | +9 | +0.02% | $4,399,579 |
| GLOBAL X FDS | PAVE | Other | 0.82% | 70,233 | -27,381 | -28.05% | $3,612,065 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.73% | 70,705 | -13,625 | -16.16% | $3,228,019 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.70% | 27,574 | -11,358 | -29.17% | $3,092,719 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.69% | 12,580 | -142 | -1.12% | $3,048,328 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.67% | 84,979 | -58,154 | -40.63% | $2,953,853 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.65% | 25,285 | +13,999 | +124.04% | $2,846,131 |
| SPDR GOLD TR | GLD | Other | 0.62% | 6,371 | -2,905 | -31.32% | $2,724,558 |
| SPDR SERIES TRUST | BIL | Other | 0.60% | 28,913 | -151,536 | -83.98% | $2,643,805 |
| ISHARES TR | AGG | Other | 0.55% | 24,270 | -628 | -2.52% | $2,403,944 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 10,493 | -4,976 | -32.17% | $2,232,805 |
| SPDR SERIES TRUST | KOMP | Other | 0.45% | 32,891 | -5,904 | -15.22% | $1,974,132 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.44% | 62,149 | -31,381 | -33.55% | $1,924,139 |
| VANGUARD INDEX FDS | VTI | Other | 0.42% | 5,751 | -1,896 | -24.79% | $1,870,185 |
| ISHARES TR | ACWI | Other | 0.41% | 12,745 | -1,496 | -10.50% | $1,786,212 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 0.40% | 48,146 | +212 | +0.44% | $1,764,851 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 9,868 | -7,380 | -42.79% | $1,752,959 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 5,764 | -2,346 | -28.93% | $1,715,712 |
| SPDR SERIES TRUST | BILS | Other | 0.39% | 17,178 | -88,610 | -83.76% | $1,704,058 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 2,734 | +548 | +25.07% | $1,566,637 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.36% | 15,394 | -6,978 | -31.19% | $1,565,697 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 4,845 | -2,543 | -34.42% | $1,453,452 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.33% | 54,117 | -4,690 | -7.98% | $1,443,302 |
| VANGUARD INDEX FDS | VNQ | Other | 0.32% | 15,686 | -2,083 | -11.72% | $1,417,376 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 3,154 | -813 | -20.49% | $1,176,073 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.26% | 24,235 | -197 | -0.81% | $1,165,443 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 1,909 | -830 | -30.30% | $1,156,454 |
| VANECK ETF TRUST | RAAX | Other | 0.25% | 27,199 | -42,406 | -60.92% | $1,118,692 |
| SPDR SERIES TRUST | SPTS | Other | 0.25% | 37,694 | -194,771 | -83.79% | $1,096,142 |
| ISHARES TR | TECB | Other | 0.22% | 17,428 | -354 | -1.99% | $985,161 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.22% | 6,901 | -1,933 | -21.88% | $966,576 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.22% | 39,322 | -36,562 | -48.18% | $948,447 |
| VANGUARD INDEX FDS | VUG | Other | 0.21% | 2,068 | -1,414 | -40.61% | $918,470 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 2,555 | -1,052 | -29.17% | $901,455 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.20% | 1,982 | -985 | -33.20% | $889,641 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 4,929 | -5,615 | -53.25% | $805,306 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.18% | 24,391 | -11,777 | -32.56% | $803,676 |
| VANECK ETF TRUST | HAP | Other | 0.16% | 9,998 | -5,052 | -33.57% | $726,155 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.16% | 1 | - | - | $716,500 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 679 | -50 | -6.86% | $691,514 |
| ISHARES TR | IVV | Other | 0.14% | 907 | -173 | -16.02% | $600,559 |
| SPDR SERIES TRUST | SPYD | Other | 0.13% | 12,956 | -8,069 | -38.38% | $592,478 |
| BROADCOM INC | AVGO | Technology | 0.13% | 1,803 | -2,512 | -58.22% | $566,917 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.12% | 9,172 | +549 | +6.37% | $543,716 |
| DBX ETF TR | HDEF | Other | 0.12% | 16,573 | -7,097 | -29.98% | $541,854 |
| T ROWE PRICE ETF INC | TBUX | Other | 0.11% | 10,045 | -73,437 | -87.97% | $500,040 |
| PGIM ETF TR | PHYL | Other | 0.11% | 13,284 | +504 | +3.94% | $463,479 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 1,351 | +168 | +14.20% | $441,304 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.10% | 9,445 | - | - | $437,398 |
| INVESCO EXCHANGE TRADED FD T | PNQI | Other | 0.10% | 9,615 | -70 | -0.72% | $435,049 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,785 | -29 | -1.60% | $430,131 |
| WISDOMTREE TR | WTMF | Other | 0.10% | 10,503 | -4,075 | -27.95% | $421,590 |
| SPDR SERIES TRUST | SLYV | Other | 0.10% | 4,382 | -301 | -6.43% | $418,363 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 5,158 | -405 | -7.28% | $414,884 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 1,339 | -149 | -10.01% | $409,372 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.09% | 11,327 | -3,053 | -21.23% | $401,542 |
| VANGUARD BD INDEX FDS | BND | Other | 0.09% | 5,380 | +5,380 | +100.00% | $395,269 |
| RBB FUND TRUST | 75526L886 | Other | 0.09% | 8,218 | +8,218 | +100.00% | $389,607 |
| GLOBAL X FDS | PFFD | Other | 0.09% | 20,758 | +2,967 | +16.68% | $383,400 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.09% | 9,117 | +23 | +0.25% | $379,632 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 5,566 | -28,439 | -83.63% | $362,484 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.08% | 9,584 | -4,905 | -33.85% | $345,407 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.08% | 12,854 | +203 | +1.60% | $345,262 |
| SPDR INDEX SHS FDS | EWX | Other | 0.08% | 5,036 | -470 | -8.54% | $333,955 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.08% | 4,081 | +4,081 | +100.00% | $331,878 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 677 | -1,307 | -65.88% | $322,509 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.07% | 3,733 | +3,733 | +100.00% | $321,893 |
| TEXAS INSTRS INC | TXN | Technology | 0.07% | 1,590 | -84 | -5.02% | $317,078 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.07% | 6,742 | -465 | -6.45% | $312,768 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 1,554 | -375 | -19.44% | $309,028 |
| KRANESHARES TRUST | KEMQ | Other | 0.07% | 13,642 | - | - | $304,192 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 3,240 | -260 | -7.43% | $300,445 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.07% | 4,065 | +194 | +5.01% | $288,290 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.06% | 7,402 | -273 | -3.56% | $280,018 |