13F HOLDINGS REPORT

Austin Wealth Management, LLC

Quarter ended Q4 2023 · Filed December 5, 2023 · Accession 0001085146-23-004550

Total Value

$323.2M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,360,230	$37.4M	11.56%
2	PIMCO EQUITY SER	72202L363	539,716	$21.4M	6.61%
3	DIMENSIONAL ETF TRUST	25434V849	434,088	$20.6M	6.37%
4	DIMENSIONAL ETF TRUST	25434V799	820,488	$19.9M	6.17%
5	SIMPLIFY EXCHANGE TRADED FUN	82889N103	557,318	$16.4M	5.08%
6	DIMENSIONAL ETF TRUST	25434V732	535,983	$12.9M	4.00%
7	DIMENSIONAL ETF TRUST	25434V104	354,682	$11.2M	3.47%
8	SPDR SER TR	78468R663	110,683	$10.2M	3.14%
9	SSGA ACTIVE ETF TR	78467V848	254,405	$9.8M	3.04%
10	ISHARES TR	464288661	78,632	$9.0M	2.77%
11	DIMENSIONAL ETF TRUST	25434V872	209,940	$8.6M	2.65%
12	SPDR SER TR	78468R523	83,215	$8.3M	2.56%
13	CAMBRIA ETF TR	132061607	277,722	$7.5M	2.31%
14	DIMENSIONAL ETF TRUST	25434V823	334,023	$6.9M	2.13%
15	PIMCO EQUITY SER	72202L371	235,311	$6.6M	2.04%
16	DIMENSIONAL ETF TRUST	25434V856	159,635	$6.4M	1.97%
17	FLEXSHARES TR	FLEX	115,273	$5.9M	1.82%
18	SPDR SER TR	78468R101	191,658	$5.5M	1.71%
19	AMERICAN CENTY ETF TR	025072349	92,704	$5.0M	1.55%
20	DIMENSIONAL ETF TRUST	25434V203	171,420	$4.7M	1.45%
21	SCHWAB STRATEGIC TR	808524763	90,625	$4.5M	1.40%
22	PIMCO EQUITY SER	72202L389	243,351	$4.5M	1.38%
23	FLEXSHARES TR	FLEX	107,708	$4.3M	1.34%
24	SPDR SER TR	78464A805	72,815	$4.1M	1.26%
25	T ROWE PRICE ETF INC	87283Q701	70,560	$3.5M	1.07%
26	APPLE INC	AAPL	18,043	$3.4M	1.06%
27	SIMPLIFY EXCHANGE TRADED FUN	82889N202	122,898	$3.4M	1.05%
28	DIMENSIONAL ETF TRUST	25434V302	139,812	$3.3M	1.01%
29	GLOBAL X FDS	37954Y673	100,822	$3.2M	0.98%
30	VANGUARD INTL EQUITY INDEX F	922042742	30,408	$3.0M	0.93%
31	WISDOMTREE TR	WT	75,841	$2.6M	0.81%
32	ISHARES TR	464288257	25,468	$2.5M	0.77%
33	AMERICAN CENTY ETF TR	025072364	41,536	$2.1M	0.64%
34	PIMCO ETF TR	72201R833	19,604	$2.0M	0.61%
35	PIMCO ETF TR	72201R866	38,193	$2.0M	0.60%
36	LITMAN GREGORY FDS TR	53700T827	69,913	$1.9M	0.60%
37	PROCTER AND GAMBLE CO	742718109	12,427	$1.9M	0.58%
38	AMERICAN CENTY ETF TR	025072372	38,266	$1.7M	0.53%
39	VANGUARD INDEX FDS	922908769	7,631	$1.7M	0.53%
40	VANGUARD INDEX FDS	922908553	21,477	$1.7M	0.53%
41	VANGUARD BD INDEX FDS	921937827	21,657	$1.6M	0.51%
42	SPDR SER TR	78468R648	38,189	$1.6M	0.49%
43	AMAZON COM INC	AMZN	10,504	$1.5M	0.48%
44	SPDR GOLD TR	GLD	7,877	$1.5M	0.45%
45	VANGUARD INDEX FDS	922908363	2,546	$1.1M	0.33%
46	INVESCO EXCHANGE TRADED FD T	IVZ	29,462	$980,790	0.30%
47	ISHARES TR	46436E502	22,793	$911,513	0.28%
48	SPDR SER TR	78464A649	36,292	$893,861	0.28%
49	SPDR INDEX SHS FDS	78463X871	29,554	$884,833	0.27%
50	SPDR INDEX SHS FDS	78463X756	14,312	$794,023	0.25%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,156	$781,938	0.24%
52	MICROSOFT CORP	MSFT	2,032	$767,017	0.24%
53	VANGUARD TAX-MANAGED FDS	921943858	16,232	$745,199	0.23%
54	SPDR SER TR	78468R788	20,592	$739,253	0.23%
55	TEXAS PACIFIC LAND CORPORATI	TPL	448	$739,200	0.23%
56	SPDR INDEX SHS FDS	78463X889	22,282	$725,284	0.22%
57	VANECK ETF TRUST	92189F130	27,345	$703,593	0.22%
58	AMERICAN CENTY ETF TR	025072356	17,306	$685,249	0.21%
59	ALPHABET INC	GOOG	4,961	$678,119	0.21%
60	ALPHABET INC	GOOG	4,832	$667,879	0.21%
61	AMERICAN CENTY ETF TR	025072877	8,217	$658,766	0.20%
62	EXCHANGE TRADED CONCEPTS TR	301505889	20,175	$624,012	0.19%
63	EXXON MOBIL CORP	XOM	5,705	$596,522	0.18%
64	SPDR SER TR	78464A300	7,897	$582,892	0.18%
65	INVESCO EXCHANGE TRADED FD T	IVZ	16,620	$568,072	0.18%
66	TESLA INC	TSLA	2,232	$525,524	0.16%
67	ISHARES TR	464287176	4,443	$463,016	0.14%
68	NVIDIA CORPORATION	NVDA	962	$459,634	0.14%
69	COSTCO WHSL CORP NEW	22160K105	760	$449,483	0.14%
70	GLOBAL X FDS	37954Y657	23,478	$439,273	0.14%
71	ISHARES TR	464287200	947	$433,205	0.13%
72	META PLATFORMS INC	META	1,262	$426,846	0.13%
73	KRANESHARES TR	500767876	27,158	$402,055	0.12%
74	VANGUARD INDEX FDS	922908611	2,361	$387,249	0.12%
75	DBX ETF TR	233051630	16,300	$383,539	0.12%
76	HOME DEPOT INC	HD	1,109	$344,563	0.11%
77	VANGUARD INDEX FDS	922908744	2,371	$337,383	0.10%
78	VANGUARD INTL EQUITY INDEX F	922042858	7,780	$315,878	0.10%
79	ACCENTURE PLC IRELAND	ACN	941	$314,332	0.10%
80	GLOBAL X FDS	37954Y343	6,446	$291,359	0.09%
81	VANGUARD INDEX FDS	922908751	1,430	$276,411	0.09%
82	AUTOMATIC DATA PROCESSING IN	ADP	1,175	$271,026	0.08%
83	CISCO SYS INC	CSCO	5,542	$268,000	0.08%
84	SPDR INDEX SHS FDS	78463X509	7,579	$263,372	0.08%
85	TEXAS INSTRS INC	882508104	1,699	$260,946	0.08%
86	CHEVRON CORP NEW	CVX	1,789	$259,226	0.08%
87	JOHNSON & JOHNSON	JNJ	1,670	$254,662	0.08%
88	MCDONALDS CORP	MCD	810	$228,857	0.07%
89	WISDOMTREE TR	WT	5,759	$225,177	0.07%
90	ABBOTT LABS	ABLZF	2,176	$223,794	0.07%
91	DISNEY WALT CO	254687106	2,301	$221,042	0.07%
92	INVESCO EXCHANGE TRADED FD T	IVZ	1,462	$214,847	0.07%
93	NEXTERA ENERGY INC	NEE-PW	3,608	$207,640	0.06%
94	ENTERPRISE PRODS PARTNERS L	293792107	7,661	$204,861	0.06%
95	AMERICAN EXPRESS CO	AXP	1,240	$203,881	0.06%
96	INVESCO QQQ TR	IVZ	523	$203,616	0.06%
97	STREAMLINE HEALTH SOLUTIONS	86323X106	467,277	$132,239	0.04%
98	OPEN LENDING CORP	LPRO	15,550	$98,432	0.03%
99	SIMPLIFY EXCHANGE TRADED FUN	82889N780	45,326	$28,102	0.01%
100	GENIUS GROUP LTD	GNS	20,646	$14,060	0.00%