13F HOLDINGS REPORT

Austin Wealth Management, LLC

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002519

Total Value

$498.9M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	1,026,093	$38.5M	7.71%
2	DIMENSIONAL ETF TRUST	25434V708	1,083,355	$34.7M	6.95%
3	DIMENSIONAL ETF TRUST	25434V849	642,423	$30.2M	6.06%
4	PIMCO EQUITY SER	72202L363	567,144	$27.5M	5.52%
5	SIMPLIFY EXCHANGE TRADED FUN	82889N103	728,691	$26.6M	5.33%
6	DIMENSIONAL ETF TRUST	25434V799	681,106	$19.5M	3.90%
7	SPDR SER TR	78468R663	203,126	$18.6M	3.73%
8	WORLD GOLD TR	GLDW	262,032	$17.3M	3.48%
9	DIMENSIONAL ETF TRUST	25434V203	475,525	$15.2M	3.05%
10	SSGA ACTIVE ETF TR	78467V848	368,168	$14.7M	2.94%
11	AMERICAN CENTY ETF TR	025072349	217,984	$13.6M	2.73%
12	ISHARES TR	464288661	102,590	$12.1M	2.43%
13	SPDR SER TR	78468R523	120,571	$12.0M	2.40%
14	LITMAN GREGORY FDS TR	53700T827	451,674	$11.4M	2.29%
15	DIMENSIONAL ETF TRUST	25434V872	271,485	$11.3M	2.27%
16	DIMENSIONAL ETF TRUST	25434V302	423,797	$11.0M	2.20%
17	DIMENSIONAL ETF TRUST	25434V732	404,119	$10.7M	2.15%
18	DIMENSIONAL ETF TRUST	25434V856	241,472	$10.1M	2.02%
19	PIMCO EQUITY SER	72202L371	258,338	$8.5M	1.71%
20	AMERICAN CENTY ETF TR	025072364	139,639	$8.1M	1.62%
21	CAMBRIA ETF TR	132061607	267,050	$7.7M	1.54%
22	FLEXSHARES TR	FLEX	131,226	$7.7M	1.54%
23	SPDR SER TR	78468R101	256,132	$7.5M	1.50%
24	AMERICAN CENTY ETF TR	025072372	127,750	$6.1M	1.22%
25	APPLE INC	AAPL	28,888	$6.0M	1.21%
26	FLEXSHARES TR	FLEX	143,204	$5.5M	1.10%
27	PIMCO EQUITY SER	72202L389	277,781	$5.3M	1.05%
28	DIMENSIONAL ETF TRUST	25434V823	218,646	$5.0M	1.00%
29	T ROWE PRICE ETF INC	87283Q701	92,107	$4.6M	0.92%
30	SPDR SER TR	78464A805	66,033	$4.4M	0.88%
31	PIMCO ETF TR	72201R866	76,089	$3.9M	0.78%
32	GLOBAL X FDS	37954Y673	98,631	$3.7M	0.75%
33	SCHWAB STRATEGIC TR	808524763	134,230	$3.5M	0.71%
34	SIMPLIFY EXCHANGE TRADED FUN	82889N202	98,902	$3.4M	0.68%
35	VANGUARD INTL EQUITY INDEX F	922042742	28,500	$3.3M	0.66%
36	AMERICAN CENTY ETF TR	025072356	74,056	$3.2M	0.63%
37	AMAZON COM INC	AMZN	14,363	$2.7M	0.54%
38	SPDR GOLD TR	GLD	7,543	$2.3M	0.47%
39	ISHARES TR	464288257	19,958	$2.3M	0.46%
40	AMERICAN CENTY ETF TR	025072877	26,684	$2.2M	0.44%
41	AMERICAN CENTY ETF TR	025072232	30,313	$2.1M	0.43%
42	NVIDIA CORPORATION	NVDA	19,102	$2.0M	0.41%
43	VANGUARD INDEX FDS	922908769	7,514	$2.0M	0.41%
44	MICROSOFT CORP	MSFT	4,915	$1.9M	0.38%
45	VANECK ETF TRUST	92189F130	61,532	$1.9M	0.37%
46	SPDR SER TR	78468R648	39,189	$1.8M	0.36%
47	TEXAS PACIFIC LAND CORPORATI	TPL	1,341	$1.8M	0.36%
48	VANGUARD INDEX FDS	922908363	3,473	$1.7M	0.35%
49	VANGUARD INDEX FDS	922908553	19,004	$1.7M	0.33%
50	WISDOMTREE TR	WT	47,592	$1.6M	0.32%
51	VANGUARD WORLD FD	92204A702	2,674	$1.4M	0.29%
52	ALPHABET INC	GOOG	7,596	$1.2M	0.24%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,255	$1.2M	0.24%
54	ALPHABET INC	GOOG	7,423	$1.2M	0.24%
55	SPDR SER TR	78468R788	27,479	$1.1M	0.23%
56	AMERICAN CENTY ETF TR	025072802	14,736	$1.1M	0.21%
57	META PLATFORMS INC	META	1,957	$1.0M	0.21%
58	FIRST TR EXCHANGE-TRADED FD	33733E302	4,447	$1.0M	0.20%
59	ISHARES TR	46436E502	19,762	$971,698	0.19%
60	INVESCO EXCHANGE TRADED FD T	IVZ	24,647	$958,029	0.19%
61	INVESCO EXCH TRADED FD TR II	IVZ	4,914	$945,269	0.19%
62	COSTCO WHSL CORP NEW	22160K105	892	$870,051	0.17%
63	PIMCO ETF TR	72201R833	8,266	$829,750	0.17%
64	TESLA INC	TSLA	3,193	$828,581	0.17%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$797,140	0.16%
66	EXXON MOBIL CORP	XOM	7,129	$774,423	0.16%
67	EA SERIES TRUST	02072L516	7,966	$706,345	0.14%
68	SPDR INDEX SHS FDS	78463X756	12,471	$700,270	0.14%
69	DBX ETF TR	233051630	24,951	$695,384	0.14%
70	SPDR SER TR	78464A649	27,019	$684,650	0.14%
71	VANGUARD TAX-MANAGED FDS	921943858	12,818	$670,526	0.13%
72	SPDR INDEX SHS FDS	78463X871	19,911	$664,033	0.13%
73	SPDR S&P 500 ETF TR	SPY	1,050	$574,025	0.12%
74	EXCHANGE TRADED CONCEPTS TRU	301505889	14,788	$555,289	0.11%
75	BROADCOM INC	AVGO	2,869	$539,802	0.11%
76	ISHARES TR	464287200	982	$539,325	0.11%
77	INVESCO EXCHANGE TRADED FD T	IVZ	12,049	$533,409	0.11%
78	SPDR INDEX SHS FDS	78463X889	13,522	$506,269	0.10%
79	SPDR SER TR	78464A300	6,778	$498,062	0.10%
80	VANGUARD BD INDEX FDS	921937827	5,895	$461,697	0.09%
81	HOME DEPOT INC	HD	1,259	$452,938	0.09%
82	NUVECTIS PHARMA INC	NVCT	40,250	$441,140	0.09%
83	SCHWAB STRATEGIC TR	808524201	20,335	$439,450	0.09%
84	WALMART INC	WMT	4,494	$430,687	0.09%
85	AMERICAN CENTY ETF TR	025072216	7,196	$429,789	0.09%
86	GLOBAL X FDS	37954Y657	21,875	$410,156	0.08%
87	PGIM ETF TR	69344A206	11,823	$408,644	0.08%
88	AMERICAN EXPRESS CO	AXP	1,453	$388,416	0.08%
89	VANGUARD INDEX FDS	922908744	2,351	$388,103	0.08%
90	KRANESHARES TRUST	500767876	20,179	$372,829	0.07%
91	AUTOMATIC DATA PROCESSING IN	ADP	1,201	$353,755	0.07%
92	MCDONALDS CORP	MCD	1,087	$343,731	0.07%
93	GLOBAL X FDS	37954Y343	6,571	$334,135	0.07%
94	WISDOMTREE TR	WT	7,646	$320,750	0.06%
95	JPMORGAN CHASE & CO.	VYLD	1,276	$312,161	0.06%
96	JOHNSON & JOHNSON	JNJ	1,987	$307,923	0.06%
97	PROCTER AND GAMBLE CO	742718109	1,929	$307,733	0.06%
98	VANGUARD INDEX FDS	922908611	1,692	$304,139	0.06%
99	CISCO SYS INC	CSCO	5,349	$301,113	0.06%
100	ABBOTT LABS	ABLZF	2,268	$293,434	0.06%
101	ISHARES BITCOIN TRUST ETF	IBIT	5,251	$279,668	0.06%
102	ISHARES TR	464287655	1,425	$276,536	0.06%
103	CHEVRON CORP NEW	CVX	1,974	$274,524	0.06%
104	ALAMOS GOLD INC NEW	AGI	9,445	$266,916	0.05%
105	DIMENSIONAL ETF TRUST	25434V716	7,630	$266,440	0.05%
106	INVESCO EXCHANGE TRADED FD T	IVZ	1,576	$264,353	0.05%
107	SPDR INDEX SHS FDS	78463X509	6,666	$261,704	0.05%
108	NEXTERA ENERGY INC	NEE-PW	3,939	$261,353	0.05%
109	TEXAS INSTRS INC	882508104	1,596	$258,681	0.05%
110	MPLX LP	MPLXP	4,756	$249,785	0.05%
111	VISA INC	V	735	$246,771	0.05%
112	SPDR INDEX SHS FDS	78463X855	3,821	$244,497	0.05%
113	ELI LILLY & CO	LLY	280	$240,783	0.05%
114	GENERAL DYNAMICS CORP	GD	857	$232,855	0.05%
115	COCA COLA CO	KO	3,203	$232,280	0.05%
116	LINDE PLC	LIN	516	$231,957	0.05%
117	VANGUARD INDEX FDS	922908751	1,077	$231,951	0.05%
118	ENTERPRISE PRODS PARTNERS L	293792107	7,402	$231,683	0.05%
119	ACCENTURE PLC IRELAND	ACN	793	$231,088	0.05%
120	INVESCO EXCHANGE TRADED FD T	IVZ	4,883	$224,750	0.05%
121	TJX COS INC NEW	872540109	1,740	$220,110	0.04%
122	INVESCO EXCH TRADED FD TR II	IVZ	10,269	$218,935	0.04%
123	D R HORTON INC	23331A109	1,691	$213,134	0.04%
124	VANGUARD INTL EQUITY INDEX F	922042858	4,707	$211,928	0.04%
125	GILEAD SCIENCES INC	GILD	1,993	$211,557	0.04%
126	INVESCO EXCH TRADED FD TR II	IVZ	3,869	$205,405	0.04%
127	SPDR SER TR	78468R739	4,285	$202,338	0.04%
128	INVESCO MUNI INCOME OPP TRST	IVZ	10,736	$61,839	0.01%
129	OPEN LENDING CORP	LPRO	15,550	$19,904	0.00%