Austin Wealth Management, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$562.1B
Holdings
138
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 1,500,959 | $65.1B | 11.57% | |
| 2 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 824,404 | $33.5B | 5.97% | |
| 3 | MFUSPIMCO EQUITY SER | 580,913 | $30.9B | 5.49% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 764,599 | $26.1B | 4.64% | |
| 5 | AVLVAMERICAN CENTY ETF TR | 311,955 | $21.6B | 3.85% | |
| 6 | BILSPDR SERIES TRUST | 225,253 | $20.7B | 3.68% | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 681,032 | $19.9B | 3.54% | |
| 8 | DFNMDIMENSIONAL ETF TRUST | 378,263 | $17.9B | 3.18% | |
| 9 | GLDMWORLD GOLD TR | 268,994 | $17.5B | 3.12% | |
| 10 | MUNIPIMCO ETF TR | 298,047 | $15.2B | 2.71% | |
| 11 | DBMFLITMAN GREGORY FDS TR | 559,759 | $14.3B | 2.55% | |
| 12 | IEIISHARES TR | 121,160 | $14.3B | 2.55% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 381,627 | $14.0B | 2.49% | |
| 14 | TOTLSSGA ACTIVE ETF TR | 335,708 | $13.4B | 2.38% | |
| 15 | AVIVAMERICAN CENTY ETF TR | 189,173 | $11.8B | 2.09% | |
| 16 | BILSSPDR SERIES TRUST | 117,034 | $11.6B | 2.07% | |
| 17 | DFCFDIMENSIONAL ETF TRUST | 273,132 | $11.5B | 2.04% | |
| 18 | DFIPDIMENSIONAL ETF TRUST | 261,287 | $10.9B | 1.94% | |
| 19 | AVESAMERICAN CENTY ETF TR | 179,015 | $9.7B | 1.72% | |
| 20 | MFDXPIMCO EQUITY SER | 269,941 | $9.4B | 1.68% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 286,793 | $8.8B | 1.57% | |
| 22 | NFRAFLEXSHARES TR | 137,263 | $8.3B | 1.48% | |
| 23 | SPTSSPDR SERIES TRUST | 261,875 | $7.6B | 1.36% | |
| 24 | GAACAMBRIA ETF TR | 237,104 | $7.2B | 1.28% | |
| 25 | MFEMPIMCO EQUITY SER | 295,503 | $6.2B | 1.11% | |
| 26 | GUNRFLEXSHARES TR | 150,348 | $6.1B | 1.08% | |
| 27 | AAPLAPPLE INC | 28,657 | $5.9B | 1.06% | |
| 28 | AVREAMERICAN CENTY ETF TR | 121,431 | $5.3B | 0.94% | |
| 29 | DFEMDIMENSIONAL ETF TRUST | 160,133 | $4.8B | 0.85% | |
| 30 | TBUXT ROWE PRICE ETF INC | 95,934 | $4.8B | 0.85% | |
| 31 | SPTMSPDR SERIES TRUST | 60,738 | $4.6B | 0.83% | |
| 32 | BCCCGLOBAL X FDS | 94,537 | $4.3B | 0.77% | |
| 33 | MUBISHARES TR | 41,554 | $4.3B | 0.77% | |
| 34 | DBNDDOUBLELINE ETF TRUST | 85,418 | $3.9B | 0.70% | |
| 35 | AMZNAMAZON COM INC | 15,063 | $3.5B | 0.63% | |
| 36 | NVDANVIDIA CORPORATION | 18,442 | $3.3B | 0.58% | |
| 37 | AVGEAMERICAN CENTY ETF TR | 39,144 | $3.1B | 0.55% | |
| 38 | AVUVAMERICAN CENTY ETF TR | 32,818 | $3.0B | 0.54% | |
| 39 | QQQMINVESCO EXCH TRADED FD TR II | 11,469 | $2.7B | 0.47% | |
| 40 | HYMBSPDR SERIES TRUST | 106,531 | $2.6B | 0.46% | |
| 41 | AGGISHARES TR | 24,394 | $2.4B | 0.43% | |
| 42 | DFARDIMENSIONAL ETF TRUST | 103,463 | $2.4B | 0.43% | |
| 43 | CTASIMPLIFY EXCHANGE TRADED FUN | 84,380 | $2.3B | 0.41% | |
| 44 | VTIVANGUARD INDEX FDS | 7,439 | $2.3B | 0.41% | |
| 45 | GQ9SPDR GOLD TR | 7,186 | $2.2B | 0.39% | |
| 46 | KOMPSPDR SERIES TRUST | 37,713 | $2.1B | 0.37% | |
| 47 | RAAXVANECK ETF TRUST | 64,864 | $2.1B | 0.37% | |
| 48 | SPDSIMPLIFY EXCHANGE TRADED FUN | 54,756 | $2.1B | 0.37% | |
| 49 | MSFTMICROSOFT CORP | 3,859 | $2.1B | 0.37% | |
| 50 | ACWIISHARES TR | 14,984 | $1.9B | 0.35% | |
| 51 | VGTVANGUARD WORLD FD | 2,674 | $1.8B | 0.33% | |
| 52 | FNDASCHWAB STRATEGIC TR | 61,177 | $1.8B | 0.32% | |
| 53 | VNQVANGUARD INDEX FDS | 17,815 | $1.6B | 0.28% | |
| 54 | GOOGALPHABET INC | 8,200 | $1.6B | 0.28% | |
| 55 | METAMETA PLATFORMS INC | 2,013 | $1.6B | 0.28% | |
| 56 | AVDVAMERICAN CENTY ETF TR | 19,024 | $1.5B | 0.27% | |
| 57 | GOOGLALPHABET INC | 7,642 | $1.5B | 0.26% | |
| 58 | CAOSEA SERIES TRUST | 14,894 | $1.3B | 0.24% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 10,003 | $1.3B | 0.23% | |
| 60 | SCHPSCHWAB STRATEGIC TR | 46,017 | $1.2B | 0.22% | |
| 61 | TECBISHARES TR | 19,769 | $1.1B | 0.20% | |
| 62 | AVUSAMERICAN CENTY ETF TR | 10,804 | $1.1B | 0.20% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,348 | $1.1B | 0.20% | |
| 64 | PRFINVESCO EXCHANGE TRADED FD T | 25,861 | $1.1B | 0.20% | |
| 65 | IBITISHARES BITCOIN TRUST ETF | 16,496 | $1.1B | 0.19% | |
| 66 | AVGOBROADCOM INC | 3,646 | $1.1B | 0.19% | |
| 67 | SPYDSPDR SERIES TRUST | 23,990 | $1.0B | 0.18% | |
| 68 | VOOVANGUARD INDEX FDS | 1,739 | $1.0B | 0.18% | |
| 69 | TSLATESLA INC | 3,192 | $984.0M | 0.18% | |
| 70 | TPLTEXAS PACIFIC LAND CORPORATI | 989 | $957.5M | 0.17% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 878 | $824.9M | 0.15% | |
| 72 | DFLVDIMENSIONAL ETF TRUST | 24,209 | $757.5M | 0.13% | |
| 73 | MINTPIMCO ETF TR | 7,525 | $757.1M | 0.13% | |
| 74 | HAPVANECK ETF TRUST | 14,133 | $740.5M | 0.13% | |
| 75 | XOMEXXON MOBIL CORP | 6,582 | $734.8M | 0.13% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $719.9M | 0.13% | |
| 77 | SPYSPDR S&P 500 ETF TR | 1,050 | $663.7M | 0.12% | |
| 78 | IVVISHARES TR | 993 | $630.5M | 0.11% | |
| 79 | AVGVAMERICAN CENTY ETF TR | 9,540 | $628.7M | 0.11% | |
| 80 | PNQIINVESCO EXCHANGE TRADED FD T | 11,714 | $617.3M | 0.11% | |
| 81 | HDEFDBX ETF TR | 21,653 | $615.4M | 0.11% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 10,434 | $586.6M | 0.10% | |
| 83 | WTMFWISDOMTREE TR | 14,732 | $530.6M | 0.09% | |
| 84 | DFSVDIMENSIONAL ETF TRUST | 16,585 | $494.6M | 0.09% | |
| 85 | WMTWALMART INC | 4,774 | $467.7M | 0.08% | |
| 86 | PHYLPGIM ETF TR | 13,029 | $462.0M | 0.08% | |
| 87 | AXPAMERICAN EXPRESS CO | 1,488 | $445.4M | 0.08% | |
| 88 | HDHOME DEPOT INC | 1,180 | $433.8M | 0.08% | |
| 89 | SLYVSPDR SERIES TRUST | 5,305 | $429.0M | 0.08% | |
| 90 | KEMQKRANESHARES TRUST | 18,580 | $417.4M | 0.07% | |
| 91 | VTVVANGUARD INDEX FDS | 2,343 | $414.7M | 0.07% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 1,224 | $378.8M | 0.07% | |
| 93 | CSCOCISCO SYS INC | 5,538 | $377.0M | 0.07% | |
| 94 | JPMJPMORGAN CHASE & CO. | 1,271 | $376.5M | 0.07% | |
| 95 | EWXSPDR INDEX SHS FDS | 5,901 | $368.8M | 0.07% | |
| 96 | VONGVANGUARD SCOTTSDALE FDS | 2,813 | $319.1M | 0.06% | |
| 97 | IWMISHARES TR | 1,425 | $312.6M | 0.06% | |
| 98 | JNJJOHNSON & JOHNSON | 1,861 | $306.7M | 0.05% | |
| 99 | TXNTEXAS INSTRS INC | 1,661 | $300.7M | 0.05% | |
| 100 | SCHXSCHWAB STRATEGIC TR | 11,979 | $300.0M | 0.05% |
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