13F HOLDINGS REPORT
Austin Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001085146-24-003372
Total Value
$426.6M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,251,888 | $41.2M | 9.67% |
| 2 | DIMENSIONAL ETF TRUST | 25434V849 | 564,237 | $27.1M | 6.35% |
| 3 | PIMCO EQUITY SER | 72202L363 | 548,021 | $26.3M | 6.17% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 635,150 | $24.4M | 5.71% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 598,883 | $22.5M | 5.29% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 762,015 | $20.6M | 4.84% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 474,550 | $13.1M | 3.07% |
| 8 | SSGA ACTIVE ETF TR | 78467V848 | 317,263 | $12.7M | 2.97% |
| 9 | SPDR SER TR | 78468R663 | 132,135 | $12.1M | 2.84% |
| 10 | WORLD GOLD TR | GLDW | 240,024 | $11.5M | 2.69% |
| 11 | ISHARES TR | 464288661 | 91,010 | $10.6M | 2.48% |
| 12 | SPDR SER TR | 78468R523 | 98,029 | $9.7M | 2.28% |
| 13 | AMERICAN CENTY ETF TR | 025072349 | 149,750 | $9.5M | 2.24% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 295,565 | $9.0M | 2.12% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 206,135 | $8.7M | 2.03% |
| 16 | CAMBRIA ETF TR | 132061607 | 299,197 | $8.6M | 2.02% |
| 17 | DIMENSIONAL ETF TRUST | 25434V856 | 199,509 | $8.2M | 1.93% |
| 18 | LITMAN GREGORY FDS TR | 53700T827 | 247,261 | $7.5M | 1.75% |
| 19 | PIMCO EQUITY SER | 72202L371 | 241,295 | $7.4M | 1.74% |
| 20 | SPDR SER TR | 78468R101 | 241,237 | $7.0M | 1.64% |
| 21 | FLEXSHARES TR | FLEX | 122,811 | $6.8M | 1.59% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 251,912 | $6.8M | 1.58% |
| 23 | DIMENSIONAL ETF TRUST | 25434V823 | 246,234 | $5.6M | 1.32% |
| 24 | APPLE INC | AAPL | 24,374 | $5.5M | 1.30% |
| 25 | PIMCO EQUITY SER | 72202L389 | 254,473 | $5.3M | 1.24% |
| 26 | AMERICAN CENTY ETF TR | 025072364 | 94,324 | $5.1M | 1.19% |
| 27 | FLEXSHARES TR | FLEX | 121,617 | $5.0M | 1.17% |
| 28 | T ROWE PRICE ETF INC | 87283Q701 | 91,785 | $4.5M | 1.07% |
| 29 | SPDR SER TR | 78464A805 | 66,462 | $4.5M | 1.06% |
| 30 | AMERICAN CENTY ETF TR | 025072372 | 87,798 | $4.4M | 1.03% |
| 31 | SCHWAB STRATEGIC TR | 808524763 | 75,119 | $4.2M | 0.99% |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 115,625 | $3.8M | 0.90% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 32,621 | $3.8M | 0.88% |
| 34 | GLOBAL X FDS | 37954Y673 | 97,252 | $3.7M | 0.86% |
| 35 | ISHARES TR | 464288257 | 23,764 | $2.7M | 0.64% |
| 36 | WISDOMTREE TR | WT | 64,727 | $2.4M | 0.56% |
| 37 | AMAZON COM INC | AMZN | 11,692 | $2.3M | 0.53% |
| 38 | VANGUARD INDEX FDS | 922908769 | 7,561 | $2.1M | 0.49% |
| 39 | AMERICAN CENTY ETF TR | 025072356 | 46,390 | $2.0M | 0.46% |
| 40 | PIMCO ETF TR | 72201R866 | 36,507 | $1.9M | 0.45% |
| 41 | AMERICAN CENTY ETF TR | 025072877 | 18,292 | $1.7M | 0.40% |
| 42 | SPDR GOLD TR | GLD | 7,545 | $1.7M | 0.39% |
| 43 | NVIDIA CORPORATION | NVDA | 13,125 | $1.7M | 0.39% |
| 44 | VANGUARD INDEX FDS | 922908553 | 19,167 | $1.7M | 0.39% |
| 45 | SPDR SER TR | 78468R648 | 34,746 | $1.7M | 0.39% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,491 | $1.4M | 0.32% |
| 47 | VANGUARD WORLD FD | 92204A702 | 2,328 | $1.4M | 0.32% |
| 48 | ALPHABET INC | GOOG | 6,565 | $1.2M | 0.29% |
| 49 | ALPHABET INC | GOOG | 6,204 | $1.2M | 0.27% |
| 50 | MICROSOFT CORP | MSFT | 2,469 | $1.1M | 0.26% |
| 51 | ISHARES TR | 46436E502 | 20,895 | $1.1M | 0.25% |
| 52 | VANECK ETF TRUST | 92189F130 | 38,372 | $1.1M | 0.25% |
| 53 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,341 | $1.1M | 0.25% |
| 54 | SPDR SER TR | 78468R788 | 25,136 | $1.0M | 0.24% |
| 55 | PIMCO ETF TR | 72201R833 | 10,272 | $1.0M | 0.24% |
| 56 | VANGUARD INDEX FDS | 922908363 | 2,003 | $1.0M | 0.24% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,746 | $968,611 | 0.23% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,575 | $951,053 | 0.22% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,159 | $904,146 | 0.21% |
| 60 | SPDR SER TR | 78464A649 | 32,519 | $824,020 | 0.19% |
| 61 | SPDR INDEX SHS FDS | 78463X756 | 13,311 | $793,468 | 0.19% |
| 62 | META PLATFORMS INC | META | 1,505 | $771,436 | 0.18% |
| 63 | EXXON MOBIL CORP | XOM | 6,714 | $760,363 | 0.18% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 9,239 | $711,852 | 0.17% |
| 65 | SPDR INDEX SHS FDS | 78463X871 | 21,333 | $695,457 | 0.16% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,507 | $688,738 | 0.16% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 786 | $665,352 | 0.16% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,718 | $663,145 | 0.16% |
| 69 | AMERICAN CENTY ETF TR | 025072802 | 9,031 | $606,452 | 0.14% |
| 70 | TESLA INC | TSLA | 2,440 | $588,081 | 0.14% |
| 71 | ISHARES TR | 464287200 | 1,037 | $580,065 | 0.14% |
| 72 | AMERICAN CENTY ETF TR | 025072232 | 8,031 | $570,522 | 0.13% |
| 73 | SPDR SER TR | 78464A300 | 7,020 | $569,830 | 0.13% |
| 74 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 15,743 | $543,291 | 0.13% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,981 | $540,002 | 0.13% |
| 76 | SPDR INDEX SHS FDS | 78463X889 | 14,627 | $529,795 | 0.12% |
| 77 | DBX ETF TR | 233051630 | 20,420 | $517,034 | 0.12% |
| 78 | GLOBAL X FDS | 37954Y657 | 25,435 | $506,920 | 0.12% |
| 79 | SCHWAB STRATEGIC TR | 808524201 | 7,129 | $468,737 | 0.11% |
| 80 | SCHLUMBERGER LTD | SLB | 9,291 | $429,151 | 0.10% |
| 81 | VANGUARD INDEX FDS | 922908744 | 2,441 | $398,868 | 0.09% |
| 82 | HOME DEPOT INC | HD | 1,082 | $382,950 | 0.09% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 1,887 | $382,030 | 0.09% |
| 84 | CHEVRON CORP NEW | CVX | 2,343 | $363,774 | 0.09% |
| 85 | GLOBAL X FDS | 37954Y343 | 7,219 | $352,648 | 0.08% |
| 86 | KRANESHARES TRUST | 500767876 | 20,721 | $338,167 | 0.08% |
| 87 | VANGUARD INDEX FDS | 922908611 | 1,794 | $336,172 | 0.08% |
| 88 | ISHARES TR | 464287655 | 1,572 | $331,189 | 0.08% |
| 89 | BROADCOM INC | AVGO | 192 | $327,542 | 0.08% |
| 90 | TEXAS INSTRS INC | 882508104 | 1,591 | $318,087 | 0.07% |
| 91 | WISDOMTREE TR | WT | 6,854 | $306,511 | 0.07% |
| 92 | AMERICAN EXPRESS CO | AXP | 1,245 | $297,244 | 0.07% |
| 93 | D R HORTON INC | 23331A109 | 1,938 | $290,177 | 0.07% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,684 | $278,769 | 0.07% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 3,674 | $274,448 | 0.06% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 1,162 | $273,802 | 0.06% |
| 97 | WALMART INC | WMT | 3,918 | $273,476 | 0.06% |
| 98 | SPDR INDEX SHS FDS | 78463X509 | 6,669 | $260,375 | 0.06% |
| 99 | PGIM ETF TR | 69344A206 | 7,467 | $259,121 | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908751 | 1,117 | $249,889 | 0.06% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,462 | $244,315 | 0.06% |
| 102 | CISCO SYS INC | CSCO | 5,114 | $239,145 | 0.06% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,119 | $232,302 | 0.05% |
| 104 | DISNEY WALT CO | 254687106 | 2,328 | $224,890 | 0.05% |
| 105 | GENERAL DYNAMICS CORP | GD | 789 | $224,194 | 0.05% |
| 106 | JOHNSON & JOHNSON | JNJ | 1,477 | $221,181 | 0.05% |
| 107 | INTEL CORP | INTC | 6,532 | $218,825 | 0.05% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,883 | $217,196 | 0.05% |
| 109 | SPDR INDEX SHS FDS | 78463X855 | 3,821 | $216,039 | 0.05% |
| 110 | ABBOTT LABS | ABLZF | 2,071 | $215,757 | 0.05% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 9,940 | $208,442 | 0.05% |
| 112 | ACCENTURE PLC IRELAND | ACN | 691 | $205,911 | 0.05% |
| 113 | VANGUARD BD INDEX FDS | 921937819 | 2,681 | $203,032 | 0.05% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,433 | $201,586 | 0.05% |
| 115 | OPEN LENDING CORP | LPRO | 15,550 | $91,901 | 0.02% |
| 116 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 88,426 | $43,682 | 0.01% |
| 117 | GENIUS GROUP LTD | GNS | 20,646 | $4,976 | 0.00% |