Austin Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Austin Wealth Management, Llc disclosed 124 stock positions valued at approximately $473.40M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, SIMPLIFY EXCHANGE TRADED FUN, and PIMCO EQUITY SER.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $473.40M
Holdings by Sector
Austin Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 124 holdings in the latest reporting period.