Austin Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2003112 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$440.4M
Long-equity book
Holdings
118
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+5 / −51 / ↑10 / ↓87
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$1.6M +120.6%
- META PLATFORMS INC$154.5K +10.9%
- JOHNSON & JOHNSON$56.9K +15.2%
- ALAMOS GOLD INC$44.3K +11.3%
- GLOBAL X FDS$40.2K +11.7%
Top Trims
- DIMENSIONAL ETF TRUST-$26.2M -34.0%
- SPDR SERIES TRUST-$13.9M -84.0%
- DIMENSIONAL ETF TRUST-$12.8M -36.0%
- SIMPLIFY EXCHANGE TRADED FUN-$12.5M -32.0%
- DIMENSIONAL ETF TRUST-$9.5M -37.6%
New Positions
- VANGUARD BD INDEX FDS$395.3K
- RBB FUND TRUST$389.6K
- AMERICAN CENTY ETF TR$331.9K
- AMERICAN CENTY ETF TR$321.9K
- SPDR INDEX SHS FDS$202.9K
Exited Positions
- DIMENSIONAL ETF TRUST$5.7M
- AMERICAN CENTY ETF TR$4.0M
- EA SERIES TRUST$2.4M
- VANGUARD WORLD FD$2.0M
- VANGUARD ADMIRAL FDS INC$1.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $50.8M | 11.53% | 1,110,841 | SH |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | SPYC | 82889N103 | $26.6M | 6.04% | 667,270 | SH |
| 3 | PIMCO EQUITY SER | MFDX | 72202L363 | $26.4M | 6.00% | 448,541 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $22.8M | 5.17% | 575,549 | SH |
| 5 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $21.6M | 4.91% | 265,529 | SH |
| 6 | WORLD GOLD TR | GLDM | 98149E303 | $18.7M | 4.26% | 203,477 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $18.5M | 4.20% | 542,811 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $15.7M | 3.57% | 327,330 | SH |
| 9 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $14.1M | 3.21% | 463,962 | SH |
| 10 | PIMCO ETF TR | MUNI | 72201R866 | $12.7M | 2.89% | 243,938 | SH |
| 11 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $12.2M | 2.77% | 160,665 | SH |
| 12 | ISHARES TR | IEI | 464288661 | $11.4M | 2.59% | 96,737 | SH |
| 13 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $10.4M | 2.36% | 262,695 | SH |
| 14 | AMERICAN CENTY ETF TR | AVES | 025072372 | $9.2M | 2.08% | 152,170 | SH |
| 15 | PIMCO EQUITY SER | MFDX | 72202L371 | $8.4M | 1.91% | 208,639 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $7.5M | 1.71% | 179,713 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $7.3M | 1.66% | 185,326 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $7.1M | 1.62% | 168,378 | SH |
| 19 | FLEXSHARES TR | NFRA | 33939L795 | $6.6M | 1.50% | 103,055 | SH |
| 20 | FLEXSHARES TR | GUNR | 33939L407 | $6.4M | 1.45% | 115,018 | SH |
| 21 | SPDR SERIES TRUST | HYMB | 78464A284 | $6.3M | 1.44% | 254,493 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $5.9M | 1.34% | 163,413 | SH |
| 23 | CAMBRIA ETF TR | GAA | 132061607 | $5.7M | 1.29% | 167,571 | SH |
| 24 | PIMCO EQUITY SER | MFEM | 72202L389 | $5.7M | 1.29% | 227,455 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $4.8M | 1.09% | 18,468 | SH |
| 26 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $4.7M | 1.06% | 103,926 | SH |
| 27 | SPDR SERIES TRUST | SPTM | 78464A805 | $4.6M | 1.05% | 57,637 | SH |
| 28 | ISHARES TR | MUB | 464288414 | $4.4M | 1.00% | 41,330 | SH |
| 29 | GLOBAL X FDS | PAVE | 37954Y673 | $3.6M | 0.82% | 70,233 | SH |
| 30 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $3.2M | 0.73% | 70,705 | SH |
| 31 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.1M | 0.70% | 27,574 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.0M | 0.69% | 12,580 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $3.0M | 0.67% | 84,979 | SH |
| 34 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $2.8M | 0.65% | 25,285 | SH |
| 35 | SPDR GOLD TR | GLD | 78463V107 | $2.7M | 0.62% | 6,371 | SH |
| 36 | SPDR SERIES TRUST | BIL | 78468R663 | $2.6M | 0.60% | 28,913 | SH |
| 37 | ISHARES TR | AGG | 464287226 | $2.4M | 0.55% | 24,270 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.51% | 10,493 | SH |
| 39 | SPDR SERIES TRUST | KOMP | 78468R648 | $2.0M | 0.45% | 32,891 | SH |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $1.9M | 0.44% | 62,149 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 0.42% | 5,751 | SH |
| 42 | ISHARES TR | ACWI | 464288257 | $1.8M | 0.41% | 12,745 | SH |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | SPD | 82889N202 | $1.8M | 0.40% | 48,146 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.40% | 9,868 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.39% | 5,764 | SH |
| 46 | SPDR SERIES TRUST | BILS | 78468R523 | $1.7M | 0.39% | 17,178 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.36% | 2,734 | SH |
| 48 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.6M | 0.36% | 15,394 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.33% | 4,845 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.4M | 0.33% | 54,117 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $440.4M | 118 | 0002003112-26-000004 |
| 2025-12-31 | 2026-01-26 | $676.9M | 164 | 0002003112-26-000001 |