13F HOLDINGS REPORT

Austin Wealth Management, LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001085146-25-000924

Total Value

$482.3M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,175,354	$41.7M	8.64%
2	DIMENSIONAL ETF TRUST	25434V104	858,587	$35.6M	7.37%
3	DIMENSIONAL ETF TRUST	25434V849	601,424	$28.7M	5.96%
4	PIMCO EQUITY SER	72202L363	562,707	$28.6M	5.93%
5	SIMPLIFY EXCHANGE TRADED FUN	82889N103	668,803	$25.8M	5.35%
6	SPDR SER TR	78468R663	214,412	$19.6M	4.07%
7	DIMENSIONAL ETF TRUST	25434V799	731,405	$19.1M	3.96%
8	WORLD GOLD TR	GLDW	258,313	$13.8M	2.87%
9	SSGA ACTIVE ETF TR	78467V848	343,249	$13.5M	2.81%
10	AMERICAN CENTY ETF TR	025072349	190,076	$13.2M	2.73%
11	SPDR SER TR	78468R523	121,689	$12.1M	2.51%
12	DIMENSIONAL ETF TRUST	25434V203	396,372	$11.7M	2.43%
13	ISHARES TR	464288661	99,440	$11.5M	2.38%
14	DIMENSIONAL ETF TRUST	25434V732	427,515	$11.1M	2.31%
15	LITMAN GREGORY FDS TR	53700T827	377,344	$10.1M	2.09%
16	DIMENSIONAL ETF TRUST	25434V872	241,086	$9.9M	2.06%
17	DIMENSIONAL ETF TRUST	25434V302	364,445	$9.3M	1.92%
18	DIMENSIONAL ETF TRUST	25434V856	222,066	$9.0M	1.87%
19	CAMBRIA ETF TR	132061607	278,511	$8.1M	1.67%
20	PIMCO EQUITY SER	72202L371	251,446	$7.5M	1.56%
21	SPDR SER TR	78468R101	258,472	$7.5M	1.56%
22	FLEXSHARES TR	FLEX	127,597	$7.0M	1.45%
23	AMERICAN CENTY ETF TR	025072364	121,665	$6.4M	1.33%
24	APPLE INC	AAPL	26,271	$6.0M	1.25%
25	DIMENSIONAL ETF TRUST	25434V823	234,015	$5.5M	1.13%
26	AMERICAN CENTY ETF TR	025072372	110,878	$5.1M	1.05%
27	FLEXSHARES TR	FLEX	132,209	$5.1M	1.05%
28	PIMCO EQUITY SER	72202L389	266,942	$5.0M	1.04%
29	SPDR SER TR	78464A805	66,002	$4.8M	1.00%
30	T ROWE PRICE ETF INC	87283Q701	94,645	$4.7M	0.98%
31	SCHWAB STRATEGIC TR	808524763	144,955	$4.4M	0.92%
32	GLOBAL X FDS	37954Y673	96,360	$4.1M	0.86%
33	VANGUARD INTL EQUITY INDEX F	922042742	30,611	$3.7M	0.76%
34	SIMPLIFY EXCHANGE TRADED FUN	82889N202	105,591	$3.6M	0.75%
35	AMAZON COM INC	AMZN	12,405	$2.8M	0.58%
36	ISHARES TR	464288257	21,287	$2.5M	0.53%
37	AMERICAN CENTY ETF TR	025072356	59,123	$2.5M	0.52%
38	VANGUARD INDEX FDS	922908769	7,574	$2.2M	0.47%
39	AMERICAN CENTY ETF TR	025072877	22,227	$2.2M	0.46%
40	PIMCO ETF TR	72201R866	41,494	$2.1M	0.44%
41	NVIDIA CORPORATION	NVDA	15,403	$2.1M	0.44%
42	SPDR SER TR	78468R648	37,235	$2.0M	0.41%
43	WISDOMTREE TR	WT	53,269	$1.9M	0.39%
44	TEXAS PACIFIC LAND CORPORATI	TPL	1,342	$1.9M	0.39%
45	SPDR GOLD TR	GLD	7,553	$1.9M	0.39%
46	VANGUARD INDEX FDS	922908553	19,021	$1.7M	0.35%
47	AMERICAN CENTY ETF TR	025072232	22,731	$1.7M	0.35%
48	VANECK ETF TRUST	92189F130	53,257	$1.6M	0.33%
49	VANGUARD WORLD FD	92204A702	2,490	$1.6M	0.32%
50	SPDR S&P 500 ETF TR	SPY	2,381	$1.4M	0.29%
51	ALPHABET INC	GOOG	6,951	$1.4M	0.28%
52	ALPHABET INC	GOOG	6,491	$1.3M	0.26%
53	MICROSOFT CORP	MSFT	2,902	$1.2M	0.26%
54	FIRST TR EXCHANGE-TRADED FD	33733E302	4,697	$1.2M	0.24%
55	TESLA INC	TSLA	2,747	$1.2M	0.24%
56	SPDR SER TR	78468R788	26,240	$1.2M	0.24%
57	ISHARES TR	46436E502	20,752	$1.1M	0.23%
58	META PLATFORMS INC	META	1,771	$1.1M	0.22%
59	VANGUARD INDEX FDS	922908363	1,926	$1.1M	0.22%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,236	$1.0M	0.22%
61	INVESCO EXCHANGE TRADED FD T	IVZ	25,108	$1.0M	0.22%
62	PIMCO ETF TR	72201R833	8,724	$877,469	0.18%
63	AMERICAN CENTY ETF TR	025072802	12,335	$801,262	0.17%
64	EXXON MOBIL CORP	XOM	6,855	$769,957	0.16%
65	ENTERPRISE PRODS PARTNERS L	293792107	22,668	$760,973	0.16%
66	SPDR SER TR	78464A649	30,085	$752,716	0.16%
67	INVESCO EXCH TRADED FD TR II	IVZ	3,452	$741,351	0.15%
68	SPDR INDEX SHS FDS	78463X756	12,894	$737,173	0.15%
69	COSTCO WHSL CORP NEW	22160K105	774	$729,954	0.15%
70	VANGUARD TAX-MANAGED FDS	921943858	13,204	$641,334	0.13%
71	VANGUARD INDEX FDS	922908611	3,134	$641,288	0.13%
72	SPDR INDEX SHS FDS	78463X871	20,661	$640,699	0.13%
73	INVESCO EXCHANGE TRADED FD T	IVZ	12,956	$615,151	0.13%
74	SPDR SER TR	78464A300	6,824	$606,262	0.13%
75	ISHARES TR	464287200	974	$584,623	0.12%
76	DBX ETF TR	233051630	23,272	$573,422	0.12%
77	BROADCOM INC	AVGO	2,335	$554,422	0.11%
78	EXCHANGE TRADED CONCEPTS TRU	301505889	15,549	$543,282	0.11%
79	VANGUARD BD INDEX FDS	921937827	6,460	$499,488	0.10%
80	SPDR INDEX SHS FDS	78463X889	13,673	$473,911	0.10%
81	HOME DEPOT INC	HD	1,137	$465,637	0.10%
82	SCHWAB STRATEGIC TR	808524201	18,793	$445,574	0.09%
83	AMERICAN EXPRESS CO	AXP	1,374	$429,457	0.09%
84	VANGUARD INDEX FDS	922908744	2,439	$426,132	0.09%
85	WALMART INC	WMT	4,377	$402,410	0.08%
86	GLOBAL X FDS	37954Y657	20,204	$400,241	0.08%
87	CHEVRON CORP NEW	CVX	2,364	$381,715	0.08%
88	SCHLUMBERGER LTD	SLB	8,364	$364,503	0.08%
89	AUTOMATIC DATA PROCESSING IN	ADP	1,204	$356,601	0.07%
90	GLOBAL X FDS	37954Y343	6,696	$354,553	0.07%
91	KRANESHARES TRUST	500767876	20,179	$342,918	0.07%
92	ISHARES TR	464287655	1,425	$321,281	0.07%
93	CISCO SYS INC	CSCO	5,268	$317,311	0.07%
94	TEXAS INSTRS INC	882508104	1,635	$314,513	0.07%
95	WISDOMTREE TR	WT	7,297	$296,477	0.06%
96	DIMENSIONAL ETF TRUST	25434V716	7,622	$295,201	0.06%
97	INVESCO EXCHANGE TRADED FD T	IVZ	1,626	$292,824	0.06%
98	AMERICAN CENTY ETF TR	025072216	4,652	$291,118	0.06%
99	PROCTER AND GAMBLE CO	742718109	1,796	$289,389	0.06%
100	JPMORGAN CHASE & CO.	VYLD	1,087	$281,707	0.06%
101	VANGUARD INDEX FDS	922908751	1,100	$273,477	0.06%
102	NEXTERA ENERGY INC	NEE-PW	3,747	$265,138	0.05%
103	PGIM ETF TR	69344A206	7,529	$264,380	0.05%
104	SPDR SER TR	78468R739	5,477	$260,048	0.05%
105	SPDR INDEX SHS FDS	78463X509	6,735	$257,678	0.05%
106	EA SERIES TRUST	02072L516	2,920	$255,996	0.05%
107	DISNEY WALT CO	254687106	2,387	$255,405	0.05%
108	MCDONALDS CORP	MCD	885	$248,641	0.05%
109	ABBOTT LABS	ABLZF	2,134	$242,166	0.05%
110	D R HORTON INC	23331A109	1,639	$241,998	0.05%
111	ACCENTURE PLC IRELAND	ACN	675	$237,998	0.05%
112	INVESCO EXCHANGE TRADED FD T	IVZ	4,883	$235,595	0.05%
113	SPDR INDEX SHS FDS	78463X855	3,821	$234,762	0.05%
114	VISA INC	V	723	$231,108	0.05%
115	JOHNSON & JOHNSON	JNJ	1,569	$230,763	0.05%
116	GENERAL DYNAMICS CORP	GD	826	$220,269	0.05%
117	ISHARES TR	464287648	740	$218,048	0.05%
118	VANGUARD INTL EQUITY INDEX F	922042858	4,934	$216,126	0.04%
119	INVESCO EXCH TRADED FD TR II	IVZ	10,269	$209,488	0.04%
120	LINDE PLC	LIN	479	$208,844	0.04%
121	OPEN LENDING CORP	LPRO	15,550	$79,927	0.02%