13F HOLDINGS REPORT

Austin Wealth Management, LLC

Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0001085146-24-002664

Total Value

$403.9M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,268,949	$40.6M	10.04%
2	PIMCO EQUITY SER	72202L363	544,283	$25.4M	6.28%
3	DIMENSIONAL ETF TRUST	25434V849	515,775	$24.6M	6.08%
4	DIMENSIONAL ETF TRUST	25434V104	576,099	$21.2M	5.25%
5	DIMENSIONAL ETF TRUST	25434V799	769,489	$20.8M	5.16%
6	SIMPLIFY EXCHANGE TRADED FUN	82889N103	577,391	$20.2M	4.99%
7	DIMENSIONAL ETF TRUST	25434V732	482,947	$13.0M	3.22%
8	SPDR SER TR	78468R663	129,536	$11.9M	2.94%
9	SSGA ACTIVE ETF TR	78467V848	280,070	$11.1M	2.74%
10	WORLD GOLD TR	GLDW	232,971	$11.0M	2.72%
11	SPDR SER TR	78468R523	101,709	$10.1M	2.50%
12	ISHARES TR	464288661	87,866	$10.1M	2.50%
13	CAMBRIA ETF TR	132061607	299,212	$8.7M	2.14%
14	AMERICAN CENTY ETF TR	025072349	137,372	$8.7M	2.14%
15	DIMENSIONAL ETF TRUST	25434V203	270,925	$8.3M	2.05%
16	DIMENSIONAL ETF TRUST	25434V872	199,146	$8.2M	2.04%
17	DIMENSIONAL ETF TRUST	25434V856	180,480	$7.4M	1.82%
18	PIMCO EQUITY SER	72202L371	238,472	$7.4M	1.82%
19	SPDR SER TR	78468R101	247,212	$7.1M	1.76%
20	LITMAN GREGORY FDS TR	53700T827	225,227	$6.7M	1.66%
21	FLEXSHARES TR	FLEX	120,491	$6.5M	1.62%
22	DIMENSIONAL ETF TRUST	25434V302	226,279	$5.9M	1.46%
23	DIMENSIONAL ETF TRUST	25434V823	249,566	$5.4M	1.34%
24	PIMCO EQUITY SER	72202L389	250,603	$5.2M	1.29%
25	FLEXSHARES TR	FLEX	117,490	$5.0M	1.24%
26	AMERICAN CENTY ETF TR	025072364	86,551	$4.7M	1.17%
27	APPLE INC	AAPL	23,702	$4.5M	1.12%
28	T ROWE PRICE ETF INC	87283Q701	90,862	$4.5M	1.11%
29	SPDR SER TR	78464A805	66,470	$4.3M	1.07%
30	SCHWAB STRATEGIC TR	808524763	75,983	$4.3M	1.06%
31	AMERICAN CENTY ETF TR	025072372	82,693	$4.1M	1.02%
32	GLOBAL X FDS	37954Y673	97,517	$3.8M	0.95%
33	SIMPLIFY EXCHANGE TRADED FUN	82889N202	116,793	$3.7M	0.91%
34	VANGUARD INTL EQUITY INDEX F	922042742	32,897	$3.7M	0.91%
35	ISHARES TR	464288257	23,899	$2.7M	0.66%
36	WISDOMTREE TR	WT	65,335	$2.4M	0.59%
37	AMAZON COM INC	AMZN	11,730	$2.1M	0.53%
38	VANGUARD INDEX FDS	922908769	7,589	$2.0M	0.49%
39	PIMCO ETF TR	72201R866	35,495	$1.8M	0.46%
40	AMERICAN CENTY ETF TR	025072356	41,697	$1.7M	0.43%
41	SPDR SER TR	78468R648	35,623	$1.7M	0.42%
42	SPDR GOLD TR	GLD	7,562	$1.7M	0.41%
43	VANGUARD INDEX FDS	922908553	19,298	$1.6M	0.40%
44	AMERICAN CENTY ETF TR	025072877	17,355	$1.6M	0.40%
45	VANGUARD WORLD FD	92204A702	2,328	$1.3M	0.31%
46	ALPHABET INC	GOOG	6,841	$1.2M	0.30%
47	MICROSOFT CORP	MSFT	2,595	$1.1M	0.28%
48	NVIDIA CORPORATION	NVDA	1,165	$1.1M	0.27%
49	ALPHABET INC	GOOG	6,259	$1.1M	0.27%
50	ISHARES TR	46436E502	21,560	$1.0M	0.26%
51	PIMCO ETF TR	72201R833	10,424	$1.0M	0.26%
52	FIRST TR EXCHANGE-TRADED FD	33733E302	4,982	$1.0M	0.25%
53	SPDR SER TR	78468R788	24,583	$1.0M	0.25%
54	VANGUARD INDEX FDS	922908363	2,001	$974,607	0.24%
55	SPDR S&P 500 ETF TR	SPY	1,815	$961,641	0.24%
56	VANECK ETF TRUST	92189F130	34,705	$959,596	0.24%
57	INVESCO EXCHANGE TRADED FD T	IVZ	24,575	$940,731	0.23%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,145	$888,009	0.22%
59	SPDR INDEX SHS FDS	78463X756	14,125	$828,432	0.21%
60	SPDR SER TR	78464A649	32,638	$815,613	0.20%
61	TEXAS PACIFIC LAND CORPORATI	TPL	1,341	$815,355	0.20%
62	EXXON MOBIL CORP	XOM	6,680	$771,409	0.19%
63	VANGUARD BD INDEX FDS	921937827	10,080	$769,579	0.19%
64	META PLATFORMS INC	META	1,535	$717,881	0.18%
65	SPDR INDEX SHS FDS	78463X871	21,732	$704,108	0.17%
66	ENTERPRISE PRODS PARTNERS L	293792107	22,718	$645,879	0.16%
67	VANGUARD TAX-MANAGED FDS	921943858	12,570	$635,534	0.16%
68	EXCHANGE TRADED CONCEPTS TRU	301505889	16,486	$581,949	0.14%
69	COSTCO WHSL CORP NEW	22160K105	725	$581,285	0.14%
70	SPDR SER TR	78464A300	7,020	$570,742	0.14%
71	AMERICAN CENTY ETF TR	025072232	8,031	$562,250	0.14%
72	INVESCO EXCHANGE TRADED FD T	IVZ	13,505	$541,956	0.13%
73	AMERICAN CENTY ETF TR	025072802	8,070	$541,437	0.13%
74	SPDR INDEX SHS FDS	78463X889	14,637	$529,133	0.13%
75	DBX ETF TR	233051630	19,681	$504,621	0.12%
76	GLOBAL X FDS	37954Y657	24,747	$485,536	0.12%
77	ISHARES TR	464287200	858	$456,907	0.11%
78	TESLA INC	TSLA	2,449	$441,065	0.11%
79	SCHLUMBERGER LTD	SLB	9,285	$431,567	0.11%
80	VANGUARD INDEX FDS	922908744	2,527	$410,401	0.10%
81	CHEVRON CORP NEW	CVX	2,319	$365,405	0.09%
82	HOME DEPOT INC	HD	1,096	$362,403	0.09%
83	VANGUARD INDEX FDS	922908611	1,927	$362,309	0.09%
84	GLOBAL X FDS	37954Y343	7,122	$336,158	0.08%
85	KRANESHARES TRUST	500767876	20,769	$336,042	0.08%
86	TEXAS INSTRS INC	882508104	1,607	$325,501	0.08%
87	WISDOMTREE TR	WT	6,737	$298,853	0.07%
88	AMERICAN EXPRESS CO	AXP	1,240	$297,712	0.07%
89	AUTOMATIC DATA PROCESSING IN	ADP	1,162	$295,171	0.07%
90	PROCTER AND GAMBLE CO	742718109	1,680	$281,921	0.07%
91	DISNEY WALT CO	254687106	2,722	$280,429	0.07%
92	D R HORTON INC	23331A109	1,938	$280,215	0.07%
93	NEXTERA ENERGY INC	NEE-PW	3,658	$279,179	0.07%
94	BROADCOM INC	AVGO	191	$265,918	0.07%
95	SCHWAB STRATEGIC TR	808524201	4,219	$264,948	0.07%
96	SPDR INDEX SHS FDS	78463X509	6,783	$260,076	0.06%
97	VANGUARD INDEX FDS	922908751	1,153	$258,082	0.06%
98	WALMART INC	WMT	3,884	$253,431	0.06%
99	INVESCO EXCH TRADED FD TR II	IVZ	1,347	$252,524	0.06%
100	INVESCO EXCHANGE TRADED FD T	IVZ	1,462	$244,505	0.06%
101	CISCO SYS INC	CSCO	5,124	$243,054	0.06%
102	GENERAL DYNAMICS CORP	GD	788	$234,832	0.06%
103	VANGUARD INTL EQUITY INDEX F	922042858	5,224	$231,935	0.06%
104	JOHNSON & JOHNSON	JNJ	1,502	$230,569	0.06%
105	ABBOTT LABS	ABLZF	2,086	$218,655	0.05%
106	SPDR INDEX SHS FDS	78463X855	3,821	$217,835	0.05%
107	INVESCO EXCHANGE TRADED FD T	IVZ	4,883	$215,487	0.05%
108	ACCENTURE PLC IRELAND	ACN	691	$212,213	0.05%
109	INVESCO QQQ TR	IVZ	463	$211,142	0.05%
110	INVESCO EXCH TRADED FD TR II	IVZ	9,940	$210,132	0.05%
111	INTEL CORP	INTC	6,575	$206,589	0.05%
112	MCDONALDS CORP	MCD	776	$206,238	0.05%
113	OPEN LENDING CORP	LPRO	15,550	$99,442	0.02%
114	STREAMLINE HEALTH SOLUTIONS	86323X106	88,426	$29,181	0.01%
115	GENIUS GROUP LTD	GNS	20,646	$6,813	0.00%