Austin Wealth Management, LLC — 13F Holdings

2026 Q2  ·  129 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Austin Wealth Management, LLC maintained a portfolio of 129 distinct positions. The most significant new addition was SUNOCO LP/SUNOCO FIN CORP, now representing 0.22% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 11.5%. The fund also reduced its exposure to SPDR SERIES TRUST by 20.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
129
Quarter
2026 Q2
Top Holding
DFAU (12.3%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129

Austin Wealth Management, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 12.26% 11.53% #1
Prev: #1
6.5
15,950 1.4%
P
S
1,126,791 $58,041,013
$37.49 +38.2%
$51.69 +0.2%
2023 Q3 13F Filing 2026-06-30 2026-07-22
SPYC
SIMPLIFY EXCHAN...
ETF 6.47% 6.04% #2
Prev: #2
4.6
12,720 1.9%
P
S
679,990 $30,638,699
$31.62 +43.6%
$45.68 -0.6%
2023 Q3 13F Filing 2026-06-30 2026-07-22
MFUS
PIMCO EQUITY SE...
ETF 6.12% 6.00% #3
Prev: #3
3.9
-1,733 -0.4%
P
S
446,808 $28,953,189
$38.14 +71.9%
$66.95 -2.1%
2023 Q3 13F Filing 2026-06-30 2026-07-22
AVLV
AMERICAN CENTY ...
ETF 5.17% 4.91% #4 1
Prev: #5
3.1
1,472 0.6%
P
S
267,001 $24,470,622 2023 Q3 13F Filing 2026-06-30 2026-07-22
DFAI
DIMENSIONAL ETF...
Bond/Debt 5.16% 5.17% #5 1
Prev: #4
3.1
15,486 2.7%
P
S
591,035 $24,439,297 2023 Q3 13F Filing 2026-06-30 2026-07-22
DFAE
DIMENSIONAL ETF...
ETF 4.35% 4.20% #6 1
Prev: #7
2.2
8,444 1.6%
P
S
551,255 $20,600,415 2023 Q3 13F Filing 2026-06-30 2026-07-22
DFNM
DIMENSIONAL ETF...
ETF 3.71% 3.57% #7 1
Prev: #8
3.5
37,584 11.5%
P
S
364,914 $17,548,714 2023 Q3 13F Filing 2026-06-30 2026-07-22
GLDM
WORLD GOLD TR
ETF 3.67% 4.26% #8 2
Prev: #6
3.5
15,189 7.5%
P
S
218,666 $17,373,022 2023 Q4 13F Filing 2026-06-30 2026-07-22
DBMF
LITMAN GREGORY ...
ETF 3.12% 3.21% #9
Prev: #9
1.7
14,947 3.2%
P
S
478,909 $14,783,915 2023 Q3 13F Filing 2026-06-30 2026-07-22
AVIV
AMERICAN CENTY ...
Bond/Debt 2.74% 2.77% #10 1
Prev: #11
1.6
4,636 2.9%
P
S
165,301 $12,986,056 2023 Q3 13F Filing 2026-06-30 2026-07-22
MUNI
PIMCO ETF TR
Bond/Debt 2.55% 2.89% #11 1
Prev: #10
1.5
-12,399 -5.1%
P
S
231,539 $12,079,390 2023 Q3 13F Filing 2026-06-30 2026-07-22
IEI
ISHARES TR
ETF 2.47% 2.59% #12
Prev: #12
1.5
3,155 3.3%
P
S
99,892 $11,685,416 2023 Q3 13F Filing 2026-06-30 2026-07-22
AVES
AMERICAN CENTY ...
ETF 2.13% 2.08% #13 1
Prev: #14
2.9
7,977 5.2%
P
S
160,147 $10,078,072 2023 Q3 13F Filing 2026-06-30 2026-07-22
TOTL
SSGA ACTIVE ETF...
ETF 2.09% 2.36% #14 1
Prev: #13
1.3
-9,598 -3.7%
P
S
253,097 $9,910,028 2023 Q3 13F Filing 2026-06-30 2026-07-22
MFDX
PIMCO EQUITY SE...
ETF 1.83% 1.91% #15
Prev: #15
1.2
2,453 1.2%
P
S
211,092 $8,681,154 2023 Q3 13F Filing 2026-06-30 2026-07-22
DFAC
DIMENSIONAL ETF...
ETF 1.64% 1.66% #16 1
Prev: #17
1.2
-9,732 -5.3%
P
S
175,594 $7,759,477 2023 Q3 13F Filing 2026-06-30 2026-07-22
DFIP
DIMENSIONAL ETF...
ETF 1.58% 1.71% #17 1
Prev: #16
1.1
1,766 1.0%
P
S
181,479 $7,479,647 2023 Q3 13F Filing 2026-06-30 2026-07-22
DFCF
DIMENSIONAL ETF...
ETF 1.51% 1.62% #18
Prev: #18
1.1
2,030 1.2%
P
S
170,408 $7,160,548 2023 Q3 13F Filing 2026-06-30 2026-07-22
NFRA
FLEXSHARES TR
ETF 1.46% 1.50% #19
Prev: #19
1.1
2,247 2.2%
P
S
105,302 $6,893,062 2023 Q3 13F Filing 2026-06-30 2026-07-22
HYMB
SPDR SERIES TRU...
ETF 1.32% 1.44% #20 1
Prev: #21
1.0
-6,751 -2.7%
P
S
247,742 $6,235,666 2025 Q2 13F Filing 2026-06-30 2026-07-22
MFEM
PIMCO EQUITY SE...
ETF 1.29% 1.29% #21 3
Prev: #24
1.0
1,504 0.7%
P
S
228,959 $6,115,504 2023 Q3 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 1.28% 1.09% #22 3
Prev: #25
1.0
-306 -1.7%
P
S
18,162 $6,061,293 2023 Q3 13F Filing 2026-06-30 2026-07-22
GUNR
FLEXSHARES TR
ETF 1.26% 1.45% #23 3
Prev: #20
1.0
1,898 1.7%
P
S
116,916 $5,953,359 2023 Q3 13F Filing 2026-06-30 2026-07-22
DFIC
DIMENSIONAL ETF...
Bond/Debt 1.24% 1.34% #24 2
Prev: #22
1.0
-6,873 -4.2%
P
S
156,540 $5,848,334 2023 Q3 13F Filing 2026-06-30 2026-07-22
GAA
CAMBRIA ETF TR
ETF 1.22% 1.29% #25 2
Prev: #23
1.0
-1,971 -1.2%
P
S
165,600 $5,775,035 2023 Q3 13F Filing 2026-06-30 2026-07-22
SPTM
SPDR SERIES TRU...
ETF 1.10% 1.05% #26 1
Prev: #27
0.9
-70 -0.1%
P
S
57,567 $5,197,688 2023 Q3 13F Filing 2026-06-30 2026-07-22
AVRE
AMERICAN CENTY ...
ETF 1.10% 1.06% #27 1
Prev: #26
0.9
2,187 2.1%
P
S
106,113 $5,192,093 2023 Q3 13F Filing 2026-06-30 2026-07-22
MUB
ISHARES TR
ETF 0.93% 1.00% #28
Prev: #28
0.9
-2 -0.0%
P
S
41,328 $4,404,738 2025 Q2 13F Filing 2026-06-30 2026-07-22
PAVE
GLOBAL X FDS
ETF 0.85% 0.82% #29
Prev: #29
0.8
1,501 2.1%
P
S
71,734 $4,038,642 2023 Q3 13F Filing 2026-06-30 2026-07-22
AVUV
AMERICAN CENTY ...
ETF 0.79% 0.70% #30 1
Prev: #31
2.3
2,169 7.9%
P
S
29,743 $3,728,232 2023 Q3 13F Filing 2026-06-30 2026-07-22
QQQM
INVESCO EXCH TR...
ETF 0.77% 0.69% #31 1
Prev: #32
0.8
122 1.0%
P
S
12,702 $3,636,642 2024 Q1 13F Filing 2026-06-30 2026-07-22
AVUS
AMERICAN CENTY ...
ETF 0.70% 0.65% #32 2
Prev: #34
0.8
624 2.5%
P
S
25,909 $3,293,610 2025 Q2 13F Filing 2026-06-30 2026-07-22
DFEM
DIMENSIONAL ETF...
ETF 0.64% 0.67% #33
Prev: #33
0.8
-4,792 -5.6%
P
S
80,187 $3,028,644 2023 Q3 13F Filing 2026-06-30 2026-07-22
DBND
DOUBLELINE ETF ...
ETF 0.63% 0.73% #34 4
Prev: #30
0.8
-5,106 -7.2%
P
S
65,599 $2,969,995 2025 Q2 13F Filing 2026-06-30 2026-07-22
AMZN
AMAZON COM INC
Consumer Cyclical 0.54% 0.51% #35 3
Prev: #38
0.7
-94 -0.9%
P
S
10,399 $2,570,945 2023 Q3 13F Filing 2026-06-30 2026-07-22
AGG
ISHARES TR
ETF 0.52% 0.55% #36 1
Prev: #37
0.7
755 3.1%
P
S
25,025 $2,457,455 2025 Q2 13F Filing 2026-06-30 2026-07-22
GLD
SPDR GOLD TR
ETF 0.48% 0.62% #37 2
Prev: #35
0.7
-210 -3.3%
P
S
6,161 $2,269,774 2023 Q3 13F Filing 2026-06-30 2026-07-22
KOMP
SPDR SERIES TRU...
ETF 0.47% 0.45% #38 1
Prev: #39
0.7
896 2.7%
P
S
33,787 $2,224,749 2023 Q3 13F Filing 2026-06-30 2026-07-22
SPD
SIMPLIFY EXCHAN...
ETF 0.46% 0.40% #39 4
Prev: #43
2.2
4,522 9.4%
P
S
52,668 $2,167,815 2023 Q3 13F Filing 2026-06-30 2026-07-22
BIL
SPDR SERIES TRU...
ETF 0.44% 0.60% #40 4
Prev: #36
0.2
-6,002 -20.8%
P
S
22,911 $2,097,502 2023 Q3 13F Filing 2026-06-30 2026-07-22
VTI
VANGUARD INDEX ...
ETF 0.44% 0.42% #41
Prev: #41
0.7
-50 -0.9%
P
S
5,701 $2,092,214 2023 Q3 13F Filing 2026-06-30 2026-07-22
GOOG
ALPHABET INC
Communication Services 0.42% 0.39% #42 3
Prev: #45
0.7
-36 -0.6%
P
S
5,728 $1,982,575 2023 Q3 13F Filing 2026-06-30 2026-07-22
ACWI
ISHARES TR
ETF 0.41% 0.41% #43 1
Prev: #42
0.7
-288 -2.3%
P
S
12,457 $1,930,835 2023 Q3 13F Filing 2026-06-30 2026-07-22
NVDA
NVIDIA CORPORAT...
Technology 0.40% 0.40% #44
Prev: #44
0.7
-595 -6.0%
P
S
9,273 $1,880,671 2023 Q3 13F Filing 2026-06-30 2026-07-22
GOOGL
ALPHABET INC
Communication Services 0.35% 0.33% #45 4
Prev: #49
0.6
-72 -1.5%
P
S
4,773 $1,655,133 2023 Q3 13F Filing 2026-06-30 2026-07-22
AVDV
AMERICAN CENTY ...
Bond/Debt 0.35% 0.36% #46 2
Prev: #48
0.6
694 4.5%
P
S
16,088 $1,649,962 2023 Q4 13F Filing 2026-06-30 2026-07-22
CTA
SIMPLIFY EXCHAN...
Unknown 0.35% 0.44% #47 7
Prev: #40
0.6
-1,725 -2.8%
P
S
60,424 $1,638,699 2025 Q2 13F Filing 2026-06-30 2026-07-22
SCHP
SCHWAB STRATEGI...
ETF 0.34% 0.33% #48 2
Prev: #50
2.1
6,867 12.7%
P
S
60,984 $1,601,440 2025 Q2 13F Filing 2026-06-30 2026-07-22
VNQ
VANGUARD INDEX ...
ETF 0.33% 0.32% #49 2
Prev: #51
0.6
-40 -0.3%
P
S
15,646 $1,564,958 2023 Q3 13F Filing 2026-06-30 2026-07-22
PRF
INVESCO EXCHANG...
ETF 0.28% 0.26% #50 3
Prev: #53
0.6
-2 -0.0%
P
S
24,233 $1,317,791 2023 Q3 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 129 holdings

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