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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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 | 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%
|
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%
|
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%
|
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