13F HOLDINGS REPORT

Austin Wealth Management, LLC

Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001085146-24-005175

Total Value

$455.5M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,242,442	$42.1M	9.25%
2	DIMENSIONAL ETF TRUST	25434V849	588,429	$28.6M	6.27%
3	PIMCO EQUITY SER	72202L363	563,788	$28.2M	6.18%
4	DIMENSIONAL ETF TRUST	25434V104	708,052	$27.8M	6.10%
5	SIMPLIFY EXCHANGE TRADED FUN	82889N103	645,179	$24.2M	5.30%
6	DIMENSIONAL ETF TRUST	25434V799	759,381	$21.0M	4.61%
7	SSGA ACTIVE ETF TR	78467V848	335,002	$13.8M	3.03%
8	WORLD GOLD TR	GLDW	248,688	$13.1M	2.87%
9	DIMENSIONAL ETF TRUST	25434V732	455,640	$12.9M	2.83%
10	SPDR SER TR	78468R663	140,940	$12.9M	2.83%
11	ISHARES TR	464288661	95,840	$11.4M	2.50%
12	AMERICAN CENTY ETF TR	025072349	171,874	$11.3M	2.47%
13	DIMENSIONAL ETF TRUST	25434V203	333,611	$10.4M	2.29%
14	SPDR SER TR	78468R523	96,316	$9.6M	2.10%
15	DIMENSIONAL ETF TRUST	25434V872	213,590	$9.2M	2.02%
16	LITMAN GREGORY FDS TR	53700T827	319,838	$8.9M	1.96%
17	DIMENSIONAL ETF TRUST	25434V856	210,375	$8.9M	1.95%
18	DIMENSIONAL ETF TRUST	25434V302	319,628	$8.8M	1.94%
19	CAMBRIA ETF TR	132061607	295,113	$8.7M	1.91%
20	PIMCO EQUITY SER	72202L371	249,113	$7.9M	1.73%
21	FLEXSHARES TR	FLEX	125,776	$7.4M	1.62%
22	SPDR SER TR	78468R101	233,301	$6.8M	1.50%
23	DIMENSIONAL ETF TRUST	25434V823	243,063	$6.1M	1.34%
24	AMERICAN CENTY ETF TR	025072364	110,476	$6.1M	1.34%
25	PIMCO EQUITY SER	72202L389	264,300	$5.5M	1.21%
26	APPLE INC	AAPL	24,147	$5.4M	1.20%
27	FLEXSHARES TR	FLEX	128,091	$5.3M	1.17%
28	AMERICAN CENTY ETF TR	025072372	100,164	$5.2M	1.15%
29	SPDR SER TR	78464A805	66,651	$4.6M	1.01%
30	T ROWE PRICE ETF INC	87283Q701	88,368	$4.4M	0.97%
31	SCHWAB STRATEGIC TR	808524763	75,052	$4.4M	0.96%
32	GLOBAL X FDS	37954Y673	96,492	$3.9M	0.86%
33	VANGUARD INTL EQUITY INDEX F	922042742	32,351	$3.8M	0.84%
34	SIMPLIFY EXCHANGE TRADED FUN	82889N202	112,777	$3.7M	0.82%
35	ISHARES TR	464288257	23,303	$2.8M	0.61%
36	AMERICAN CENTY ETF TR	025072356	52,618	$2.4M	0.53%
37	AMAZON COM INC	AMZN	11,758	$2.1M	0.47%
38	VANGUARD INDEX FDS	922908769	7,561	$2.1M	0.46%
39	WISDOMTREE TR	WT	60,391	$2.1M	0.46%
40	PIMCO ETF TR	72201R866	37,217	$2.0M	0.43%
41	AMERICAN CENTY ETF TR	025072877	20,512	$1.9M	0.43%
42	SPDR GOLD TR	GLD	7,581	$1.9M	0.41%
43	VANGUARD INDEX FDS	922908553	19,104	$1.8M	0.40%
44	SPDR SER TR	78468R648	34,829	$1.7M	0.37%
45	NVIDIA CORPORATION	NVDA	13,614	$1.7M	0.37%
46	VANGUARD WORLD FD	92204A702	2,333	$1.3M	0.30%
47	SPDR S&P 500 ETF TR	SPY	2,347	$1.3M	0.29%
48	TEXAS PACIFIC LAND CORPORATI	TPL	1,341	$1.3M	0.29%
49	SPDR SER TR	78468R788	26,216	$1.2M	0.26%
50	VANECK ETF TRUST	92189F130	40,064	$1.2M	0.26%
51	ALPHABET INC	GOOG	6,715	$1.1M	0.25%
52	MICROSOFT CORP	MSFT	2,593	$1.1M	0.24%
53	ISHARES TR	46436E502	20,752	$1.1M	0.23%
54	VANGUARD INDEX FDS	922908363	2,003	$1.0M	0.23%
55	ALPHABET INC	GOOG	6,165	$1.0M	0.22%
56	FIRST TR EXCHANGE-TRADED FD	33733E302	4,742	$1.0M	0.22%
57	PIMCO ETF TR	72201R833	9,859	$988,571	0.22%
58	INVESCO EXCHANGE TRADED FD T	IVZ	24,517	$986,319	0.22%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,099	$950,763	0.21%
60	AMERICAN CENTY ETF TR	025072232	12,228	$895,212	0.20%
61	META PLATFORMS INC	META	1,526	$889,106	0.20%
62	SPDR SER TR	78464A649	32,315	$839,532	0.18%
63	SPDR INDEX SHS FDS	78463X756	13,036	$818,512	0.18%
64	EXXON MOBIL CORP	XOM	6,673	$817,980	0.18%
65	AMERICAN CENTY ETF TR	025072802	10,838	$752,821	0.17%
66	VANGUARD BD INDEX FDS	921937827	9,123	$715,230	0.16%
67	SPDR INDEX SHS FDS	78463X871	20,982	$702,508	0.15%
68	VANGUARD TAX-MANAGED FDS	921943858	13,497	$699,971	0.15%
69	COSTCO WHSL CORP NEW	22160K105	786	$688,207	0.15%
70	ENTERPRISE PRODS PARTNERS L	293792107	22,718	$673,369	0.15%
71	EXCHANGE TRADED CONCEPTS TRU	301505889	15,721	$638,273	0.14%
72	DBX ETF TR	233051630	23,260	$611,505	0.13%
73	SPDR SER TR	78464A300	6,934	$584,830	0.13%
74	TESLA INC	TSLA	2,428	$584,290	0.13%
75	GLOBAL X FDS	37954Y657	27,564	$573,056	0.13%
76	INVESCO EXCHANGE TRADED FD T	IVZ	12,956	$556,201	0.12%
77	ISHARES TR	464287200	944	$538,485	0.12%
78	SCHWAB STRATEGIC TR	808524201	7,961	$534,657	0.12%
79	SPDR INDEX SHS FDS	78463X889	14,119	$521,703	0.11%
80	HOME DEPOT INC	HD	1,082	$445,503	0.10%
81	INVESCO EXCH TRADED FD TR II	IVZ	2,162	$428,463	0.09%
82	VANGUARD INDEX FDS	922908744	2,454	$425,291	0.09%
83	SCHLUMBERGER LTD	SLB	9,269	$416,085	0.09%
84	KRANESHARES TRUST	500767876	20,285	$397,176	0.09%
85	D R HORTON INC	23331A109	1,938	$368,627	0.08%
86	GLOBAL X FDS	37954Y343	7,328	$357,020	0.08%
87	VANGUARD INDEX FDS	922908611	1,768	$348,972	0.08%
88	CHEVRON CORP NEW	CVX	2,290	$346,363	0.08%
89	PGIM ETF TR	69344A206	9,617	$341,227	0.07%
90	AMERICAN EXPRESS CO	AXP	1,245	$334,395	0.07%
91	AUTOMATIC DATA PROCESSING IN	ADP	1,147	$326,459	0.07%
92	WISDOMTREE TR	WT	7,301	$323,288	0.07%
93	ISHARES TR	464287655	1,491	$322,250	0.07%
94	TEXAS INSTRS INC	882508104	1,584	$319,347	0.07%
95	WALMART INC	WMT	3,919	$315,195	0.07%
96	INVESCO EXCHANGE TRADED FD T	IVZ	1,760	$311,914	0.07%
97	NEXTERA ENERGY INC	NEE-PW	3,624	$308,221	0.07%
98	BROADCOM INC	AVGO	1,760	$302,526	0.07%
99	PROCTER AND GAMBLE CO	742718109	1,678	$285,461	0.06%
100	AMERICAN CENTY ETF TR	025072216	4,457	$277,339	0.06%
101	DIMENSIONAL ETF TRUST	25434V716	7,515	$276,552	0.06%
102	CISCO SYS INC	CSCO	5,059	$265,260	0.06%
103	VANGUARD INDEX FDS	922908751	1,117	$261,208	0.06%
104	SPDR INDEX SHS FDS	78463X509	6,169	$258,478	0.06%
105	ACCENTURE PLC IRELAND	ACN	690	$249,256	0.05%
106	VANGUARD INTL EQUITY INDEX F	922042858	5,025	$243,583	0.05%
107	JOHNSON & JOHNSON	JNJ	1,471	$236,175	0.05%
108	SPDR INDEX SHS FDS	78463X855	3,821	$236,101	0.05%
109	INVESCO EXCHANGE TRADED FD T	IVZ	4,883	$235,561	0.05%
110	GENERAL DYNAMICS CORP	GD	784	$234,894	0.05%
111	MCDONALDS CORP	MCD	766	$232,443	0.05%
112	ABBOTT LABS	ABLZF	2,051	$230,184	0.05%
113	INVESCO EXCH TRADED FD TR II	IVZ	9,940	$223,948	0.05%
114	DISNEY WALT CO	254687106	2,321	$217,274	0.05%
115	LINDE PLC	LIN	455	$213,736	0.05%
116	VANGUARD SCOTTSDALE FDS	92206C706	3,403	$204,520	0.04%
117	INVESCO EXCH TRADED FD TR II	IVZ	3,929	$200,894	0.04%
118	OPEN LENDING CORP	LPRO	15,550	$89,413	0.02%