Austin Wealth Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$482.3B
Holdings
121
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,175,354 | $41.7B | 8.64% | |
| 2 | DFAUDIMENSIONAL ETF TRUST | 858,587 | $35.6B | 7.37% | |
| 3 | DFNMDIMENSIONAL ETF TRUST | 601,424 | $28.7B | 5.96% | |
| 4 | MFUSPIMCO EQUITY SER | 562,707 | $28.6B | 5.93% | |
| 5 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 668,803 | $25.8B | 5.35% | |
| 6 | BILSPDR SER TR | 214,412 | $19.6B | 4.07% | |
| 7 | DFICDIMENSIONAL ETF TRUST | 731,405 | $19.1B | 3.96% | |
| 8 | GLDMWORLD GOLD TR | 258,313 | $13.8B | 2.87% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 343,249 | $13.5B | 2.81% | |
| 10 | AVLVAMERICAN CENTY ETF TR | 190,076 | $13.2B | 2.73% | |
| 11 | BILSSPDR SER TR | 121,689 | $12.1B | 2.51% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 396,372 | $11.7B | 2.43% | |
| 13 | IEIISHARES TR | 99,440 | $11.5B | 2.38% | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 427,515 | $11.1B | 2.31% | |
| 15 | DBMFLITMAN GREGORY FDS TR | 377,344 | $10.1B | 2.09% | |
| 16 | DFCFDIMENSIONAL ETF TRUST | 241,086 | $9.9B | 2.06% | |
| 17 | DFAEDIMENSIONAL ETF TRUST | 364,445 | $9.3B | 1.92% | |
| 18 | DFIPDIMENSIONAL ETF TRUST | 222,066 | $9.0B | 1.87% | |
| 19 | GAACAMBRIA ETF TR | 278,511 | $8.1B | 1.67% | |
| 20 | MFDXPIMCO EQUITY SER | 251,446 | $7.5B | 1.56% | |
| 21 | SPTSSPDR SER TR | 258,472 | $7.5B | 1.56% | |
| 22 | NFRAFLEXSHARES TR | 127,597 | $7.0B | 1.45% | |
| 23 | AVIVAMERICAN CENTY ETF TR | 121,665 | $6.4B | 1.33% | |
| 24 | AAPLAPPLE INC | 26,271 | $6.0B | 1.25% | |
| 25 | DFARDIMENSIONAL ETF TRUST | 234,015 | $5.5B | 1.13% | |
| 26 | AVESAMERICAN CENTY ETF TR | 110,878 | $5.1B | 1.05% | |
| 27 | GUNRFLEXSHARES TR | 132,209 | $5.1B | 1.05% | |
| 28 | MFEMPIMCO EQUITY SER | 266,942 | $5.0B | 1.04% | |
| 29 | SPTMSPDR SER TR | 66,002 | $4.8B | 1.00% | |
| 30 | TBUXT ROWE PRICE ETF INC | 94,645 | $4.7B | 0.98% | |
| 31 | FNDASCHWAB STRATEGIC TR | 144,955 | $4.4B | 0.92% | |
| 32 | BCCCGLOBAL X FDS | 96,360 | $4.1B | 0.86% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 30,611 | $3.7B | 0.76% | |
| 34 | SPDSIMPLIFY EXCHANGE TRADED FUN | 105,591 | $3.6B | 0.75% | |
| 35 | AMZNAMAZON COM INC | 12,405 | $2.8B | 0.58% | |
| 36 | ACWIISHARES TR | 21,287 | $2.5B | 0.53% | |
| 37 | AVREAMERICAN CENTY ETF TR | 59,123 | $2.5B | 0.52% | |
| 38 | VTIVANGUARD INDEX FDS | 7,574 | $2.2B | 0.47% | |
| 39 | AVUVAMERICAN CENTY ETF TR | 22,227 | $2.2B | 0.46% | |
| 40 | MUNIPIMCO ETF TR | 41,494 | $2.1B | 0.44% | |
| 41 | NVDANVIDIA CORPORATION | 15,403 | $2.1B | 0.44% | |
| 42 | KOMPSPDR SER TR | 37,235 | $2.0B | 0.41% | |
| 43 | WTMFWISDOMTREE TR | 53,269 | $1.9B | 0.39% | |
| 44 | TPLTEXAS PACIFIC LAND CORPORATI | 1,342 | $1.9B | 0.39% | |
| 45 | GQ9SPDR GOLD TR | 7,553 | $1.9B | 0.39% | |
| 46 | VNQVANGUARD INDEX FDS | 19,021 | $1.7B | 0.35% | |
| 47 | AVGEAMERICAN CENTY ETF TR | 22,731 | $1.7B | 0.35% | |
| 48 | RAAXVANECK ETF TRUST | 53,257 | $1.6B | 0.33% | |
| 49 | VGTVANGUARD WORLD FD | 2,490 | $1.6B | 0.32% | |
| 50 | SPYSPDR S&P 500 ETF TR | 2,381 | $1.4B | 0.29% | |
| 51 | GOOGALPHABET INC | 6,951 | $1.4B | 0.28% | |
| 52 | GOOGLALPHABET INC | 6,491 | $1.3B | 0.26% | |
| 53 | MSFTMICROSOFT CORP | 2,902 | $1.2B | 0.26% | |
| 54 | FDNFIRST TR EXCHANGE-TRADED FD | 4,697 | $1.2B | 0.24% | |
| 55 | TSLATESLA INC | 2,747 | $1.2B | 0.24% | |
| 56 | SPYDSPDR SER TR | 26,240 | $1.2B | 0.24% | |
| 57 | TECBISHARES TR | 20,752 | $1.1B | 0.23% | |
| 58 | METAMETA PLATFORMS INC | 1,771 | $1.1B | 0.22% | |
| 59 | VOOVANGUARD INDEX FDS | 1,926 | $1.1B | 0.22% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,236 | $1.0B | 0.22% | |
| 61 | PRFINVESCO EXCHANGE TRADED FD T | 25,108 | $1.0B | 0.22% | |
| 62 | MINTPIMCO ETF TR | 8,724 | $877.5M | 0.18% | |
| 63 | AVDVAMERICAN CENTY ETF TR | 12,335 | $801.3M | 0.17% | |
| 64 | XOMEXXON MOBIL CORP | 6,855 | $770.0M | 0.16% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 22,668 | $761.0M | 0.16% | |
| 66 | SPABSPDR SER TR | 30,085 | $752.7M | 0.16% | |
| 67 | QQQMINVESCO EXCH TRADED FD TR II | 3,452 | $741.4M | 0.15% | |
| 68 | EWXSPDR INDEX SHS FDS | 12,894 | $737.2M | 0.15% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 774 | $730.0M | 0.15% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 13,204 | $641.3M | 0.13% | |
| 71 | VBRVANGUARD INDEX FDS | 3,134 | $641.3M | 0.13% | |
| 72 | GWXSPDR INDEX SHS FDS | 20,661 | $640.7M | 0.13% | |
| 73 | PNQIINVESCO EXCHANGE TRADED FD T | 12,956 | $615.2M | 0.13% | |
| 74 | SLYVSPDR SER TR | 6,824 | $606.3M | 0.13% | |
| 75 | IVVISHARES TR | 974 | $584.6M | 0.12% | |
| 76 | HDEFDBX ETF TR | 23,272 | $573.4M | 0.12% | |
| 77 | AVGOBROADCOM INC | 2,335 | $554.4M | 0.11% | |
| 78 | EMQQEXCHANGE TRADED CONCEPTS TRU | 15,549 | $543.3M | 0.11% | |
| 79 | BSVVANGUARD BD INDEX FDS | 6,460 | $499.5M | 0.10% | |
| 80 | SPDWSPDR INDEX SHS FDS | 13,673 | $473.9M | 0.10% | |
| 81 | HDHOME DEPOT INC | 1,137 | $465.6M | 0.10% | |
| 82 | SCHXSCHWAB STRATEGIC TR | 18,793 | $445.6M | 0.09% | |
| 83 | AXPAMERICAN EXPRESS CO | 1,374 | $429.5M | 0.09% | |
| 84 | VTVVANGUARD INDEX FDS | 2,439 | $426.1M | 0.09% | |
| 85 | WMTWALMART INC | 4,377 | $402.4M | 0.08% | |
| 86 | PFFDGLOBAL X FDS | 20,204 | $400.2M | 0.08% | |
| 87 | CVXCHEVRON CORP NEW | 2,364 | $381.7M | 0.08% | |
| 88 | SLBSCHLUMBERGER LTD | 8,364 | $364.5M | 0.08% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 1,204 | $356.6M | 0.07% | |
| 90 | MLPAGLOBAL X FDS | 6,696 | $354.6M | 0.07% | |
| 91 | KEMQKRANESHARES TRUST | 20,179 | $342.9M | 0.07% | |
| 92 | IWMISHARES TR | 1,425 | $321.3M | 0.07% | |
| 93 | CSCOCISCO SYS INC | 5,268 | $317.3M | 0.07% | |
| 94 | TXNTEXAS INSTRS INC | 1,635 | $314.5M | 0.07% | |
| 95 | DEMWISDOMTREE TR | 7,297 | $296.5M | 0.06% | |
| 96 | DFSUDIMENSIONAL ETF TRUST | 7,622 | $295.2M | 0.06% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 1,626 | $292.8M | 0.06% | |
| 98 | AVGVAMERICAN CENTY ETF TR | 4,652 | $291.1M | 0.06% | |
| 99 | PGPROCTER AND GAMBLE CO | 1,796 | $289.4M | 0.06% | |
| 100 | JPMJPMORGAN CHASE & CO. | 1,087 | $281.7M | 0.06% |
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