Institutional Manager · CIK 0002003112

Austin Wealth Management, LLC

Austin, TX · File #028-23473

Latest AUM

$676.9M

Positions

164

Top-10 Concentration

54.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V849	+70,862	+$3.4M	+$42,788
ADD	DIMENSIONAL ETF TRUST	25434V104	+68,416	+$3.3M	+$2.7M
REDUCE	SPDR SERIES TRUST	78468R663	-29,414	-$2.7M	-$44,120
ADD	DIMENSIONAL ETF TRUST	25434V203	+62,971	+$2.4M	+$1.9M
ADD	SIMPLIFY EXCHANGE TRADED FUN	82889N103	+50,063	+$2.2M	+$511,194
ADD	SPDR SERIES TRUST	78464A284	+85,045	+$2.1M	-$39,378
REDUCE	DIMENSIONAL ETF TRUST	25434V708	-41,487	-$1.7M	+$725,650
ADD	SSGA ACTIVE ETF TR	78467V848	+39,408	+$1.6M	-$193,184
ADD	AMERICAN CENTY ETF TR	025072349	+17,930	+$1.4M	+$2.1M
ADD	AMERICAN CENTY ETF TR	025072364	+19,128	+$1.4M	+$965,215

Sector Allocation

Technology

4.6%$31.0M

Financials

1.3%$8.9M

Consumer Discretionary

0.9%$6.1M

Energy

0.4%$2.7M

Communication Services

0.3%$1.7M

0.1%$1.1M

0.1%$611,627

0.1%$477,853

0.1%$505,107

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 2025164 pos · $676.9M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025161 pos · $637.4M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025138 pos · $562.1M
May 1, 202513F HOLDINGS REPORTQ/E Mar 2025129 pos · $498.9M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024121 pos · $482.3M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 2024118 pos · $455.5M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024117 pos · $426.6M
May 23, 202413F HOLDINGS REPORTQ/E Mar 2024115 pos · $403.9M
Dec 5, 202313F HOLDINGS REPORTQ/E Dec 2023100 pos · $323.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V104	1,618,977	$76.9M	12.79%
2	SIMPLIFY EXCHANGE TRADED FUN	82889N103	904,781	$39.1M	6.50%
3	DIMENSIONAL ETF TRUST	25434V203	914,820	$35.6M	5.91%
4	PIMCO EQUITY SER	72202L363	604,125	$34.9M	5.80%
5	AMERICAN CENTY ETF TR	025072349	349,095	$27.4M	4.55%
6	DIMENSIONAL ETF TRUST	25434V302	790,284	$26.7M	4.43%
7	WORLD GOLD TR	GLDW	286,479	$25.4M	4.22%
8	DIMENSIONAL ETF TRUST	25434V849	521,202	$25.2M	4.19%
9	LITMAN GREGORY FDS TR	53700T827	635,783	$18.0M	2.99%
10	SPDR SERIES TRUST	78468R663	180,449	$16.5M	2.74%
11	AMERICAN CENTY ETF TR	025072364	219,374	$15.9M	2.65%
12	PIMCO ETF TR	72201R866	301,419	$15.9M	2.64%
13	SSGA ACTIVE ETF TR	78467V848	390,656	$15.7M	2.62%
14	ISHARES TR	464288661	131,539	$15.7M	2.61%
15	DIMENSIONAL ETF TRUST	25434V708	332,572	$13.4M	2.24%
16	DIMENSIONAL ETF TRUST	25434V872	301,022	$12.8M	2.13%
17	AMERICAN CENTY ETF TR	025072372	206,384	$12.3M	2.04%
18	DIMENSIONAL ETF TRUST	25434V856	272,681	$11.3M	1.89%
19	PIMCO EQUITY SER	72202L371	278,637	$10.9M	1.82%
20	SPDR SERIES TRUST	78468R523	105,788	$10.5M	1.75%