Austin Wealth Management, LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$482.3M

Holdings

121

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	1,175,354	$41.7M	8.64%
2	DFAUDIMENSIONAL ETF TRUST	858,587	$35.6M	7.37%
3	DFNMDIMENSIONAL ETF TRUST	601,424	$28.7M	5.96%
4	MFUSPIMCO EQUITY SER	562,707	$28.6M	5.93%
5	SPYCSIMPLIFY EXCHANGE TRADED FUN	668,803	$25.8M	5.35%
6	BILSPDR SER TR	214,412	$19.6M	4.07%
7	DFICDIMENSIONAL ETF TRUST	731,405	$19.1M	3.96%
8	GLDMWORLD GOLD TR	258,313	$13.8M	2.87%
9	TOTLSSGA ACTIVE ETF TR	343,249	$13.5M	2.81%
10	AVLVAMERICAN CENTY ETF TR	190,076	$13.2M	2.73%
11	BILSSPDR SER TR	121,689	$12.1M	2.51%
12	DFAIDIMENSIONAL ETF TRUST	396,372	$11.7M	2.43%
13	IEIISHARES TR	99,440	$11.5M	2.38%
14	DFEMDIMENSIONAL ETF TRUST	427,515	$11.1M	2.31%
15	DBMFLITMAN GREGORY FDS TR	377,344	$10.1M	2.09%
16	DFCFDIMENSIONAL ETF TRUST	241,086	$9.9M	2.06%
17	DFAEDIMENSIONAL ETF TRUST	364,445	$9.3M	1.92%
18	DFIPDIMENSIONAL ETF TRUST	222,066	$9.0M	1.87%
19	GAACAMBRIA ETF TR	278,511	$8.1M	1.67%
20	MFDXPIMCO EQUITY SER	251,446	$7.5M	1.56%
21	SPTSSPDR SER TR	258,472	$7.5M	1.56%
22	NFRAFLEXSHARES TR	127,597	$7.0M	1.45%
23	AVIVAMERICAN CENTY ETF TR	121,665	$6.4M	1.33%
24	AAPLAPPLE INC	26,271	$6.0M	1.25%
25	DFARDIMENSIONAL ETF TRUST	234,015	$5.5M	1.13%
26	AVESAMERICAN CENTY ETF TR	110,878	$5.1M	1.05%
27	GUNRFLEXSHARES TR	132,209	$5.1M	1.05%
28	MFEMPIMCO EQUITY SER	266,942	$5.0M	1.04%
29	SPTMSPDR SER TR	66,002	$4.8M	1.00%
30	TBUXT ROWE PRICE ETF INC	94,645	$4.7M	0.98%
31	FNDASCHWAB STRATEGIC TR	144,955	$4.4M	0.92%
32	BCCCGLOBAL X FDS	96,360	$4.1M	0.86%
33	VTVANGUARD INTL EQUITY INDEX F	30,611	$3.7M	0.76%
34	SPDSIMPLIFY EXCHANGE TRADED FUN	105,591	$3.6M	0.75%
35	AMZNAMAZON COM INC	12,405	$2.8M	0.58%
36	ACWIISHARES TR	21,287	$2.5M	0.53%
37	AVREAMERICAN CENTY ETF TR	59,123	$2.5M	0.52%
38	VTIVANGUARD INDEX FDS	7,574	$2.2M	0.47%
39	AVUVAMERICAN CENTY ETF TR	22,227	$2.2M	0.46%
40	MUNIPIMCO ETF TR	41,494	$2.1M	0.44%
41	NVDANVIDIA CORPORATION	15,403	$2.1M	0.44%
42	KOMPSPDR SER TR	37,235	$2.0M	0.41%
43	WTMFWISDOMTREE TR	53,269	$1.9M	0.39%
44	TPLTEXAS PACIFIC LAND CORPORATI	1,342	$1.9M	0.39%
45	GQ9SPDR GOLD TR	7,553	$1.9M	0.39%
46	VNQVANGUARD INDEX FDS	19,021	$1.7M	0.35%
47	AVGEAMERICAN CENTY ETF TR	22,731	$1.7M	0.35%
48	RAAXVANECK ETF TRUST	53,257	$1.6M	0.33%
49	VGTVANGUARD WORLD FD	2,490	$1.6M	0.32%
50	SPYSPDR S&P 500 ETF TR	2,381	$1.4M	0.29%
51	GOOGALPHABET INC	6,951	$1.4M	0.28%
52	GOOGLALPHABET INC	6,491	$1.3M	0.26%
53	MSFTMICROSOFT CORP	2,902	$1.2M	0.26%
54	FDNFIRST TR EXCHANGE-TRADED FD	4,697	$1.2M	0.24%
55	TSLATESLA INC	2,747	$1.2M	0.24%
56	SPYDSPDR SER TR	26,240	$1.2M	0.24%
57	TECBISHARES TR	20,752	$1.1M	0.23%
58	METAMETA PLATFORMS INC	1,771	$1.1M	0.22%
59	VOOVANGUARD INDEX FDS	1,926	$1.1M	0.22%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	2,236	$1.0M	0.22%
61	PRFINVESCO EXCHANGE TRADED FD T	25,108	$1.0M	0.22%
62	MINTPIMCO ETF TR	8,724	$877K	0.18%
63	AVDVAMERICAN CENTY ETF TR	12,335	$801K	0.17%
64	XOMEXXON MOBIL CORP	6,855	$770K	0.16%
65	EPDENTERPRISE PRODS PARTNERS L	22,668	$761K	0.16%
66	SPABSPDR SER TR	30,085	$753K	0.16%
67	QQQMINVESCO EXCH TRADED FD TR II	3,452	$741K	0.15%
68	EWXSPDR INDEX SHS FDS	12,894	$737K	0.15%
69	COSTCOSTCO WHSL CORP NEW	774	$730K	0.15%
70	VEAVANGUARD TAX-MANAGED FDS	13,204	$641K	0.13%
71	VBRVANGUARD INDEX FDS	3,134	$641K	0.13%
72	GWXSPDR INDEX SHS FDS	20,661	$641K	0.13%
73	PNQIINVESCO EXCHANGE TRADED FD T	12,956	$615K	0.13%
74	SLYVSPDR SER TR	6,824	$606K	0.13%
75	IVVISHARES TR	974	$585K	0.12%
76	HDEFDBX ETF TR	23,272	$573K	0.12%
77	AVGOBROADCOM INC	2,335	$554K	0.11%
78	EMQQEXCHANGE TRADED CONCEPTS TRU	15,549	$543K	0.11%
79	BSVVANGUARD BD INDEX FDS	6,460	$499K	0.10%
80	SPDWSPDR INDEX SHS FDS	13,673	$474K	0.10%
81	HDHOME DEPOT INC	1,137	$466K	0.10%
82	SCHXSCHWAB STRATEGIC TR	18,793	$446K	0.09%
83	AXPAMERICAN EXPRESS CO	1,374	$429K	0.09%
84	VTVVANGUARD INDEX FDS	2,439	$426K	0.09%
85	WMTWALMART INC	4,377	$402K	0.08%
86	PFFDGLOBAL X FDS	20,204	$400K	0.08%
87	CVXCHEVRON CORP NEW	2,364	$382K	0.08%
88	SLBSCHLUMBERGER LTD	8,364	$365K	0.08%
89	ADPAUTOMATIC DATA PROCESSING IN	1,204	$357K	0.07%
90	MLPAGLOBAL X FDS	6,696	$355K	0.07%
91	KEMQKRANESHARES TRUST	20,179	$343K	0.07%
92	IWMISHARES TR	1,425	$321K	0.07%
93	CSCOCISCO SYS INC	5,268	$317K	0.07%
94	TXNTEXAS INSTRS INC	1,635	$315K	0.07%
95	DEMWISDOMTREE TR	7,297	$296K	0.06%
96	DFSUDIMENSIONAL ETF TRUST	7,622	$295K	0.06%
97	RSPINVESCO EXCHANGE TRADED FD T	1,626	$293K	0.06%
98	AVGVAMERICAN CENTY ETF TR	4,652	$291K	0.06%
99	PGPROCTER AND GAMBLE CO	1,796	$289K	0.06%
100	JPMJPMORGAN CHASE & CO.	1,087	$282K	0.06%

Page 1 of 2Next