Austin Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2003112 · latest 13F-HR filed 2026-07-22
Austin Wealth Management, LLC manages $473.4M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (12.26%), SPYC (6.47%), MFUS (6.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 3, added to 67, and trimmed 16.
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.
SUITE C-210
AUSTIN, TX 78746
$473.4M
Long-equity book
126
Distinct positions
2026-06-30
Filed 2026-07-22
+11 / −3 / ↑67 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$7.3M +14.3%
- SIMPLIFY EXCHANGE TRADED FUN$4.0M +15.1%
- AMERICAN CENTY ETF TR$2.8M +13.1%
- PIMCO EQUITY SER$2.5M +9.5%
- DIMENSIONAL ETF TRUST$2.1M +11.4%
Top Trims
- WORLD GOLD TR-$1.4M -7.3%
- PIMCO ETF TR-$659.1K -5.2%
- SPDR SERIES TRUST-$546.3K -20.7%
- SPDR SERIES TRUST-$519.9K -30.5%
- SPDR GOLD TR-$454.8K -16.7%
New Positions
- SUNOCO LP/SUNOCO FIN CORP$1.0M
- APPLIED MATLS INC$273.3K
- ELI LILLY & CO$271.3K
- ISHARES TR$218.9K
- WILLIAMS SONOMA INC$212.2K
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 | $58.0M | 12.26% | 1,126,791 | SH |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | SPYC | 82889N103 | $30.6M | 6.47% | 679,990 | SH |
| 3 | PIMCO EQUITY SER | MFUS | 72202L363 | $29.0M | 6.12% | 446,808 | SH |
| 4 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $24.5M | 5.17% | 267,001 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $24.4M | 5.16% | 591,035 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $20.6M | 4.35% | 551,255 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $17.5M | 3.71% | 364,914 | SH |
| 8 | WORLD GOLD TR | GLDM | 98149E303 | $17.4M | 3.67% | 218,666 | SH |
| 9 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $14.8M | 3.12% | 478,909 | SH |
| 10 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $13.0M | 2.74% | 165,301 | SH |
| 11 | PIMCO ETF TR | MUNI | 72201R866 | $12.1M | 2.55% | 231,539 | SH |
| 12 | ISHARES TR | IEI | 464288661 | $11.7M | 2.47% | 99,892 | SH |
| 13 | AMERICAN CENTY ETF TR | AVES | 025072372 | $10.1M | 2.13% | 160,147 | SH |
| 14 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $9.9M | 2.09% | 253,097 | SH |
| 15 | PIMCO EQUITY SER | MFDX | 72202L371 | $8.7M | 1.83% | 211,092 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $7.8M | 1.64% | 175,594 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $7.5M | 1.58% | 181,479 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $7.2M | 1.51% | 170,408 | SH |
| 19 | FLEXSHARES TR | NFRA | 33939L795 | $6.9M | 1.46% | 105,302 | SH |
| 20 | SPDR SERIES TRUST | HYMB | 78464A284 | $6.2M | 1.32% | 247,742 | SH |
| 21 | PIMCO EQUITY SER | MFEM | 72202L389 | $6.1M | 1.29% | 228,959 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $6.1M | 1.28% | 18,162 | SH |
| 23 | FLEXSHARES TR | GUNR | 33939L407 | $6.0M | 1.26% | 116,916 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $5.8M | 1.24% | 156,540 | SH |
| 25 | CAMBRIA ETF TR | GAA | 132061607 | $5.8M | 1.22% | 165,600 | SH |
| 26 | SPDR SERIES TRUST | SPTM | 78464A805 | $5.2M | 1.10% | 57,567 | SH |
| 27 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $5.2M | 1.10% | 106,113 | SH |
| 28 | ISHARES TR | MUB | 464288414 | $4.4M | 0.93% | 41,328 | SH |
| 29 | GLOBAL X FDS | PAVE | 37954Y673 | $4.0M | 0.85% | 71,734 | SH |
| 30 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.7M | 0.79% | 29,743 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.6M | 0.77% | 12,702 | SH |
| 32 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $3.3M | 0.70% | 25,909 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $3.0M | 0.64% | 80,187 | SH |
| 34 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $3.0M | 0.63% | 65,599 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 0.54% | 10,399 | SH |
| 36 | ISHARES TR | AGG | 464287226 | $2.5M | 0.52% | 25,025 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $2.3M | 0.48% | 6,161 | SH |
| 38 | SPDR SERIES TRUST | KOMP | 78468R648 | $2.2M | 0.47% | 33,787 | SH |
| 39 | SIMPLIFY EXCHANGE TRADED FUN | SPD | 82889N202 | $2.2M | 0.46% | 52,668 | SH |
| 40 | SPDR SERIES TRUST | BIL | 78468R663 | $2.1M | 0.44% | 22,911 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 0.44% | 5,701 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.42% | 5,728 | SH |
| 43 | ISHARES TR | ACWI | 464288257 | $1.9M | 0.41% | 12,457 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.40% | 9,273 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.35% | 4,773 | SH |
| 46 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.6M | 0.35% | 16,088 | SH |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $1.6M | 0.35% | 60,424 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.6M | 0.34% | 60,984 | SH |
| 49 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.6M | 0.33% | 15,646 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $1.3M | 0.28% | 24,233 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $473.4M | 126 | 0002003112-26-000007 |
| 2026-03-31 | 2026-04-14 | $440.4M | 118 | 0002003112-26-000004 |
| 2025-12-31 | 2026-01-26 | $676.9M | 164 | 0002003112-26-000001 |