13F HOLDINGS REPORT

Austin Wealth Management, LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004694

Total Value

$562.1M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	1,500,959	$65.1M	11.57%
2	SIMPLIFY EXCHANGE TRADED FUN	82889N103	824,404	$33.5M	5.97%
3	PIMCO EQUITY SER	72202L363	580,913	$30.9M	5.49%
4	DIMENSIONAL ETF TRUST	25434V203	764,599	$26.1M	4.64%
5	AMERICAN CENTY ETF TR	025072349	311,955	$21.6M	3.85%
6	SPDR SERIES TRUST	78468R663	225,253	$20.7M	3.68%
7	DIMENSIONAL ETF TRUST	25434V302	681,032	$19.9M	3.54%
8	DIMENSIONAL ETF TRUST	25434V849	378,263	$17.9M	3.18%
9	WORLD GOLD TR	GLDW	268,994	$17.5M	3.12%
10	PIMCO ETF TR	72201R866	298,047	$15.2M	2.71%
11	LITMAN GREGORY FDS TR	53700T827	559,759	$14.3M	2.55%
12	ISHARES TR	464288661	121,160	$14.3M	2.55%
13	DIMENSIONAL ETF TRUST	25434V708	381,627	$14.0M	2.49%
14	SSGA ACTIVE ETF TR	78467V848	335,708	$13.4M	2.38%
15	AMERICAN CENTY ETF TR	025072364	189,173	$11.8M	2.09%
16	SPDR SERIES TRUST	78468R523	117,034	$11.6M	2.07%
17	DIMENSIONAL ETF TRUST	25434V872	273,132	$11.5M	2.04%
18	DIMENSIONAL ETF TRUST	25434V856	261,287	$10.9M	1.94%
19	AMERICAN CENTY ETF TR	025072372	179,015	$9.7M	1.72%
20	PIMCO EQUITY SER	72202L371	269,941	$9.4M	1.68%
21	DIMENSIONAL ETF TRUST	25434V799	286,793	$8.8M	1.57%
22	FLEXSHARES TR	FLEX	137,263	$8.3M	1.48%
23	SPDR SERIES TRUST	78468R101	261,875	$7.6M	1.36%
24	CAMBRIA ETF TR	132061607	237,104	$7.2M	1.28%
25	PIMCO EQUITY SER	72202L389	295,503	$6.2M	1.11%
26	FLEXSHARES TR	FLEX	150,348	$6.1M	1.08%
27	APPLE INC	AAPL	28,657	$5.9M	1.06%
28	AMERICAN CENTY ETF TR	025072356	121,431	$5.3M	0.94%
29	DIMENSIONAL ETF TRUST	25434V732	160,133	$4.8M	0.85%
30	T ROWE PRICE ETF INC	87283Q701	95,934	$4.8M	0.85%
31	SPDR SERIES TRUST	78464A805	60,738	$4.6M	0.83%
32	GLOBAL X FDS	37954Y673	94,537	$4.3M	0.77%
33	ISHARES TR	464288414	41,554	$4.3M	0.77%
34	DOUBLELINE ETF TRUST	25861R105	85,418	$3.9M	0.70%
35	AMAZON COM INC	AMZN	15,063	$3.5M	0.63%
36	NVIDIA CORPORATION	NVDA	18,442	$3.3M	0.58%
37	AMERICAN CENTY ETF TR	025072232	39,144	$3.1M	0.55%
38	AMERICAN CENTY ETF TR	025072877	32,818	$3.0M	0.54%
39	INVESCO EXCH TRADED FD TR II	IVZ	11,469	$2.7M	0.47%
40	SPDR SERIES TRUST	78464A284	106,531	$2.6M	0.46%
41	ISHARES TR	464287226	24,394	$2.4M	0.43%
42	DIMENSIONAL ETF TRUST	25434V823	103,463	$2.4M	0.43%
43	SIMPLIFY EXCHANGE TRADED FUN	82889N699	84,380	$2.3M	0.41%
44	VANGUARD INDEX FDS	922908769	7,439	$2.3M	0.41%
45	SPDR GOLD TR	GLD	7,186	$2.2M	0.39%
46	SPDR SERIES TRUST	78468R648	37,713	$2.1M	0.37%
47	VANECK ETF TRUST	92189F130	64,864	$2.1M	0.37%
48	SIMPLIFY EXCHANGE TRADED FUN	82889N202	54,756	$2.1M	0.37%
49	MICROSOFT CORP	MSFT	3,859	$2.1M	0.37%
50	ISHARES TR	464288257	14,984	$1.9M	0.35%
51	VANGUARD WORLD FD	92204A702	2,674	$1.8M	0.33%
52	SCHWAB STRATEGIC TR	808524763	61,177	$1.8M	0.32%
53	VANGUARD INDEX FDS	922908553	17,815	$1.6M	0.28%
54	ALPHABET INC	GOOG	8,200	$1.6M	0.28%
55	META PLATFORMS INC	META	2,013	$1.6M	0.28%
56	AMERICAN CENTY ETF TR	025072802	19,024	$1.5M	0.27%
57	ALPHABET INC	GOOG	7,642	$1.5M	0.26%
58	EA SERIES TRUST	02072L516	14,894	$1.3M	0.24%
59	VANGUARD INTL EQUITY INDEX F	922042742	10,003	$1.3M	0.23%
60	SCHWAB STRATEGIC TR	808524870	46,017	$1.2M	0.22%
61	ISHARES TR	46436E502	19,769	$1.1M	0.20%
62	AMERICAN CENTY ETF TR	025072885	10,804	$1.1M	0.20%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,348	$1.1M	0.20%
64	INVESCO EXCHANGE TRADED FD T	IVZ	25,861	$1.1M	0.20%
65	ISHARES BITCOIN TRUST ETF	IBIT	16,496	$1.1M	0.19%
66	BROADCOM INC	AVGO	3,646	$1.1M	0.19%
67	SPDR SERIES TRUST	78468R788	23,990	$1.0M	0.18%
68	VANGUARD INDEX FDS	922908363	1,739	$1.0M	0.18%
69	TESLA INC	TSLA	3,192	$983,957	0.18%
70	TEXAS PACIFIC LAND CORPORATI	TPL	989	$957,481	0.17%
71	COSTCO WHSL CORP NEW	22160K105	878	$824,929	0.15%
72	DIMENSIONAL ETF TRUST	25434V666	24,209	$757,500	0.13%
73	PIMCO ETF TR	72201R833	7,525	$757,099	0.13%
74	VANECK ETF TRUST	92189F841	14,133	$740,549	0.13%
75	EXXON MOBIL CORP	XOM	6,582	$734,825	0.13%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$719,850	0.13%
77	SPDR S&P 500 ETF TR	SPY	1,050	$663,684	0.12%
78	ISHARES TR	464287200	993	$630,504	0.11%
79	AMERICAN CENTY ETF TR	025072216	9,540	$628,726	0.11%
80	INVESCO EXCHANGE TRADED FD T	IVZ	11,714	$617,328	0.11%
81	DBX ETF TR	233051630	21,653	$615,378	0.11%
82	VANGUARD TAX-MANAGED FDS	921943858	10,434	$586,584	0.10%
83	WISDOMTREE TR	WT	14,732	$530,594	0.09%
84	DIMENSIONAL ETF TRUST	25434V815	16,585	$494,565	0.09%
85	WALMART INC	WMT	4,774	$467,719	0.08%
86	PGIM ETF TR	69344A206	13,029	$462,008	0.08%
87	AMERICAN EXPRESS CO	AXP	1,488	$445,373	0.08%
88	HOME DEPOT INC	HD	1,180	$433,816	0.08%
89	SPDR SERIES TRUST	78464A300	5,305	$429,013	0.08%
90	KRANESHARES TRUST	500767876	18,580	$417,377	0.07%
91	VANGUARD INDEX FDS	922908744	2,343	$414,724	0.07%
92	AUTOMATIC DATA PROCESSING IN	ADP	1,224	$378,828	0.07%
93	CISCO SYS INC	CSCO	5,538	$377,048	0.07%
94	JPMORGAN CHASE & CO.	VYLD	1,271	$376,521	0.07%
95	SPDR INDEX SHS FDS	78463X756	5,901	$368,805	0.07%
96	VANGUARD SCOTTSDALE FDS	92206C680	2,813	$319,050	0.06%
97	ISHARES TR	464287655	1,425	$312,631	0.06%
98	JOHNSON & JOHNSON	JNJ	1,861	$306,663	0.05%
99	TEXAS INSTRS INC	882508104	1,661	$300,652	0.05%
100	SCHWAB STRATEGIC TR	808524201	11,979	$299,965	0.05%
101	PROCTER AND GAMBLE CO	742718109	1,981	$298,081	0.05%
102	DIMENSIONAL ETF TRUST	25434V716	7,397	$296,990	0.05%
103	INVESCO EXCH TRADED FD TR II	IVZ	12,385	$292,534	0.05%
104	ABBOTT LABS	ABLZF	2,318	$292,508	0.05%
105	SPDR INDEX SHS FDS	78463X889	7,326	$292,460	0.05%
106	DISNEY WALT CO	254687106	2,450	$291,762	0.05%
107	WISDOMTREE TR	WT	6,457	$291,017	0.05%
108	INVESCO EXCHANGE TRADED FD T	IVZ	1,576	$289,481	0.05%
109	UNITY SOFTWARE INC	U	8,593	$286,662	0.05%
110	VANGUARD INDEX FDS	922908611	1,434	$284,358	0.05%
111	CHEVRON CORP NEW	CVX	1,868	$283,264	0.05%
112	NEXTERA ENERGY INC	NEE-PW	3,983	$283,032	0.05%
113	VISA INC	V	817	$282,274	0.05%
114	MCDONALDS CORP	MCD	917	$275,164	0.05%
115	GLOBAL X FDS	37954Y343	5,208	$268,524	0.05%
116	GENERAL DYNAMICS CORP	GD	851	$265,180	0.05%
117	FIRST TR EXCHANGE-TRADED FD	33733E302	965	$264,246	0.05%
118	SPDR INDEX SHS FDS	78463X855	3,821	$256,886	0.05%
119	SPDR INDEX SHS FDS	78463X871	6,847	$255,277	0.05%
120	VANGUARD SCOTTSDALE FDS	92206C706	4,236	$251,449	0.04%
121	GLOBAL X FDS	37954Y657	13,079	$250,463	0.04%
122	MPLX LP	MPLXP	4,756	$249,690	0.04%
123	LINDE PLC	LIN	537	$247,160	0.04%
124	D R HORTON INC	23331A109	1,679	$239,828	0.04%
125	INVESCO EXCHANGE TRADED FD T	IVZ	4,883	$233,477	0.04%
126	ALAMOS GOLD INC NEW	AGI	9,445	$229,514	0.04%
127	ENTERPRISE PRODS PARTNERS L	293792107	7,402	$229,388	0.04%
128	GILEAD SCIENCES INC	GILD	2,028	$227,724	0.04%
129	TJX COS INC NEW	872540109	1,828	$227,641	0.04%
130	VANGUARD INDEX FDS	922908751	940	$227,139	0.04%
131	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,182	$222,215	0.04%
132	INVESCO EXCH TRADED FD TR II	IVZ	3,869	$221,732	0.04%
133	COCA COLA CO	KO	3,118	$211,676	0.04%
134	INTERNATIONAL BUSINESS MACHS	INTR	818	$207,183	0.04%
135	RTX CORPORATION	RTX	1,282	$202,005	0.04%
136	NUVECTIS PHARMA INC	NVCT	20,125	$140,070	0.02%
137	INVESCO MUNI INCOME OPP TRST	IVZ	10,736	$59,907	0.01%
138	OPEN LENDING CORP	LPRO	15,550	$34,055	0.01%