Austin Wealth Management, Llc Portfolio Stock Holdings
Austin Wealth Management, Llc disclosed 126 stock positions valued at approximately $473.4 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $473.4M
Holdings by Sector
Austin Wealth Management, Llc Portfolio Holdings in Q2 2026
124 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 12.26% | 1,126,791 | +15,950 | +1.44% | $58,041,013 |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | Other | 6.47% | 679,990 | +12,720 | +1.91% | $30,638,699 |
| PIMCO EQUITY SER | MFUS | Other | 6.12% | 446,808 | -1,733 | -0.39% | $28,953,189 |
| AMERICAN CENTY ETF TR | AVLV | Other | 5.17% | 267,001 | +1,472 | +0.55% | $24,470,622 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.16% | 591,035 | +15,486 | +2.69% | $24,439,297 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.35% | 551,255 | +8,444 | +1.56% | $20,600,415 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 3.71% | 364,914 | +37,584 | +11.48% | $17,548,714 |
| WORLD GOLD TR | GLDM | Other | 3.67% | 218,666 | +15,189 | +7.46% | $17,373,022 |
| LITMAN GREGORY FDS TR | DBMF | Other | 3.12% | 478,909 | +14,947 | +3.22% | $14,783,915 |
| AMERICAN CENTY ETF TR | AVIV | Other | 2.74% | 165,301 | +4,636 | +2.89% | $12,986,056 |
| PIMCO ETF TR | MUNI | Other | 2.55% | 231,539 | -12,399 | -5.08% | $12,079,390 |
| ISHARES TR | IEI | Other | 2.47% | 99,892 | +3,155 | +3.26% | $11,685,416 |
| AMERICAN CENTY ETF TR | AVES | Other | 2.13% | 160,147 | +7,977 | +5.24% | $10,078,072 |
| SSGA ACTIVE ETF TR | TOTL | Other | 2.09% | 253,097 | -9,598 | -3.65% | $9,910,028 |
| PIMCO EQUITY SER | MFDX | Other | 1.83% | 211,092 | +2,453 | +1.18% | $8,681,154 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.64% | 175,594 | -9,732 | -5.25% | $7,759,477 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.58% | 181,479 | +1,766 | +0.98% | $7,479,647 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.51% | 170,408 | +2,030 | +1.21% | $7,160,548 |
| FLEXSHARES TR | NFRA | Other | 1.46% | 105,302 | +2,247 | +2.18% | $6,893,062 |
| SPDR SERIES TRUST | HYMB | Other | 1.32% | 247,742 | -6,751 | -2.65% | $6,235,666 |
| PIMCO EQUITY SER | MFEM | Other | 1.29% | 228,959 | +1,504 | +0.66% | $6,115,504 |
| APPLE INC | AAPL | Technology | 1.28% | 18,162 | -306 | -1.66% | $6,061,293 |
| FLEXSHARES TR | GUNR | Other | 1.26% | 116,916 | +1,898 | +1.65% | $5,953,359 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.24% | 156,540 | -6,873 | -4.21% | $5,848,334 |
| SPDR SERIES TRUST | SPTM | Other | 1.10% | 57,567 | -70 | -0.12% | $5,197,688 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.10% | 106,113 | +2,187 | +2.10% | $5,192,093 |
| ISHARES TR | MUB | Other | 0.93% | 41,328 | -2 | -0.00% | $4,404,738 |
| GLOBAL X FDS | PAVE | Other | 0.85% | 71,734 | +1,501 | +2.14% | $4,038,642 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.79% | 29,743 | +2,169 | +7.87% | $3,728,232 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.77% | 12,702 | +122 | +0.97% | $3,636,642 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.70% | 25,909 | +624 | +2.47% | $3,293,610 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.64% | 80,187 | -4,792 | -5.64% | $3,028,644 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.63% | 65,599 | -5,106 | -7.22% | $2,969,995 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 10,399 | -94 | -0.90% | $2,570,945 |
| ISHARES TR | AGG | Other | 0.52% | 25,025 | +755 | +3.11% | $2,457,455 |
| SPDR GOLD TR | GLD | Other | 0.48% | 6,161 | -210 | -3.30% | $2,269,774 |
| SPDR SERIES TRUST | KOMP | Other | 0.47% | 33,787 | +896 | +2.72% | $2,224,749 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 0.46% | 52,668 | +4,522 | +9.39% | $2,167,815 |
| SPDR SERIES TRUST | BIL | Other | 0.44% | 22,911 | -6,002 | -20.76% | $2,097,502 |
| VANGUARD INDEX FDS | VTI | Other | 0.44% | 5,701 | -50 | -0.87% | $2,092,214 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 5,728 | -36 | -0.62% | $1,982,575 |
| ISHARES TR | ACWI | Other | 0.41% | 12,457 | -288 | -2.26% | $1,930,835 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 9,273 | -595 | -6.03% | $1,880,671 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 4,773 | -72 | -1.49% | $1,655,133 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.35% | 16,088 | +694 | +4.51% | $1,649,962 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.35% | 60,424 | -1,725 | -2.78% | $1,638,699 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.34% | 60,984 | +6,867 | +12.69% | $1,601,440 |
| VANGUARD INDEX FDS | VNQ | Other | 0.33% | 15,646 | -40 | -0.26% | $1,564,958 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.28% | 24,233 | -2 | -0.01% | $1,317,791 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 1,957 | -777 | -28.42% | $1,264,242 |
| ISHARES TR | TECB | Other | 0.26% | 17,383 | -45 | -0.26% | $1,218,896 |
| SPDR SERIES TRUST | BILS | Other | 0.25% | 11,924 | -5,254 | -30.59% | $1,184,172 |
| VANECK ETF TRUST | RAAX | Other | 0.24% | 29,343 | +2,144 | +7.88% | $1,154,058 |
| SPDR SERIES TRUST | SPTS | Other | 0.23% | 36,947 | -747 | -1.98% | $1,070,355 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 2,799 | +244 | +9.55% | $1,065,971 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.22% | 6,873 | -28 | -0.41% | $1,063,789 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 12,409 | +10,341 | +500.05% | $1,058,137 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.22% | 38,961 | -361 | -0.92% | $1,056,233 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.22% | 13,934 | +13,934 | +100.00% | $1,031,116 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.19% | 23,722 | -669 | -2.74% | $893,114 |
| GLOBAL X FDS | PFFD | Other | 0.18% | 46,459 | +25,701 | +123.81% | $863,673 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 1,258 | -651 | -34.10% | $859,263 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.18% | 14,551 | +5,379 | +58.65% | $853,853 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 5,656 | +727 | +14.75% | $833,529 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.17% | 1,982 | - | - | $823,917 |
| SPDR SERIES TRUST | SPYD | Other | 0.17% | 16,589 | +3,633 | +28.04% | $819,331 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 2,029 | -1,125 | -35.67% | $799,070 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.16% | 1 | - | - | $736,000 |
| ISHARES TR | IVV | Other | 0.14% | 917 | +10 | +1.10% | $685,027 |
| VANECK ETF TRUST | HAP | Other | 0.14% | 9,703 | -295 | -2.95% | $674,941 |
| DBX ETF TR | HDEF | Other | 0.14% | 20,239 | +3,666 | +22.12% | $673,554 |
| BROADCOM INC | AVGO | Technology | 0.14% | 1,776 | -27 | -1.50% | $658,585 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 5,151 | -7 | -0.14% | $576,603 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 562 | -117 | -17.23% | $528,694 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 0.10% | 9,627 | -418 | -4.16% | $480,291 |
| SPDR SERIES TRUST | SLYV | Other | 0.10% | 4,382 | - | - | $478,793 |
| VANGUARD BD INDEX FDS | BND | Other | 0.10% | 6,534 | +1,154 | +21.45% | $476,067 |
| INVESCO EXCHANGE TRADED FD T | PNQI | Other | 0.10% | 9,685 | +70 | +0.73% | $469,043 |
| PGIM ETF TR | PHYL | Other | 0.10% | 13,067 | -217 | -1.63% | $456,038 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,779 | -6 | -0.34% | $450,158 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.09% | 11,326 | -1 | -0.01% | $447,604 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.09% | 9,310 | +193 | +2.12% | $438,315 |
| RBB FUND TRUST | 75526L886 | Other | 0.09% | 8,692 | +474 | +5.77% | $431,288 |
| WISDOMTREE TR | WTMF | Other | 0.09% | 10,267 | -236 | -2.25% | $419,202 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 1,221 | -130 | -9.62% | $413,760 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 1,145 | -194 | -14.49% | $406,876 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.08% | 9,814 | +230 | +2.40% | $392,167 |
| NUVECTIS PHARMA INC | NVCT | Healthcare | 0.08% | 20,125 | - | - | $385,193 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 5,522 | -44 | -0.79% | $384,912 |
| TEXAS INSTRS INC | TXN | Technology | 0.08% | 1,346 | -244 | -15.35% | $382,291 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.08% | 4,251 | +170 | +4.17% | $379,412 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.08% | 12,854 | - | - | $361,069 |
| SPDR INDEX SHS FDS | EWX | Other | 0.07% | 5,061 | +25 | +0.50% | $351,004 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.07% | 6,864 | +122 | +1.81% | $338,952 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.07% | 3,774 | +41 | +1.10% | $337,167 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 683 | +6 | +0.89% | $335,292 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 1,765 | +211 | +13.58% | $330,726 |
| KRANESHARES TRUST | KEMQ | Other | 0.07% | 13,068 | -574 | -4.21% | $326,173 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.07% | 4,084 | +19 | +0.47% | $307,852 |
| VANGUARD INDEX FDS | VBR | Other | 0.07% | 1,261 | -11 | -0.86% | $307,768 |