Austin Wealth Management, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$676.9M
Holdings
164
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 1,618,977 | $76.9M | 11.37% | |
| 2 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 904,781 | $39.1M | 5.78% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 914,820 | $35.6M | 5.25% | |
| 4 | MFUSPIMCO EQUITY SER | 604,125 | $34.9M | 5.16% | |
| 5 | AVLVAMERICAN CENTY ETF TR | 349,095 | $27.4M | 4.05% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 790,284 | $26.7M | 3.94% | |
| 7 | GLDMWORLD GOLD TR | 286,479 | $25.4M | 3.75% | |
| 8 | DFNMDIMENSIONAL ETF TRUST | 521,202 | $25.2M | 3.72% | |
| 9 | DBMFLITMAN GREGORY FDS TR | 635,783 | $18.0M | 2.66% | |
| 10 | BILSPDR SERIES TRUST | 180,449 | $16.5M | 2.44% | |
| 11 | AVIVAMERICAN CENTY ETF TR | 219,374 | $15.9M | 2.35% | |
| 12 | MUNIPIMCO ETF TR | 301,419 | $15.9M | 2.35% | |
| 13 | TOTLSSGA ACTIVE ETF TR | 390,656 | $15.7M | 2.33% | |
| 14 | IEIISHARES TR | 131,539 | $15.7M | 2.32% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 332,572 | $13.4M | 1.99% | |
| 16 | DFCFDIMENSIONAL ETF TRUST | 301,022 | $12.8M | 1.89% | |
| 17 | AVESAMERICAN CENTY ETF TR | 206,384 | $12.3M | 1.82% | |
| 18 | DFIPDIMENSIONAL ETF TRUST | 272,681 | $11.3M | 1.68% | |
| 19 | MFDXPIMCO EQUITY SER | 278,637 | $10.9M | 1.62% | |
| 20 | BILSSPDR SERIES TRUST | 105,788 | $10.5M | 1.55% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 264,632 | $9.3M | 1.37% | |
| 22 | NFRAFLEXSHARES TR | 144,967 | $8.7M | 1.29% | |
| 23 | GUNRFLEXSHARES TR | 159,736 | $7.5M | 1.11% | |
| 24 | MFEMPIMCO EQUITY SER | 308,964 | $7.3M | 1.08% | |
| 25 | GAACAMBRIA ETF TR | 221,101 | $7.3M | 1.08% | |
| 26 | AAPLAPPLE INC | 26,401 | $6.8M | 1.01% | |
| 27 | SPTSSPDR SERIES TRUST | 232,465 | $6.8M | 1.01% | |
| 28 | HYMBSPDR SERIES TRUST | 256,254 | $6.4M | 0.95% | |
| 29 | AVREAMERICAN CENTY ETF TR | 136,880 | $6.0M | 0.89% | |
| 30 | DCORDIMENSIONAL ETF TRUST | 75,440 | $5.7M | 0.84% | |
| 31 | DFEMDIMENSIONAL ETF TRUST | 143,133 | $4.9M | 0.72% | |
| 32 | BCCCGLOBAL X FDS | 97,614 | $4.8M | 0.71% | |
| 33 | SPTMSPDR SERIES TRUST | 57,030 | $4.8M | 0.70% | |
| 34 | MUBISHARES TR | 41,321 | $4.4M | 0.66% | |
| 35 | AVUVAMERICAN CENTY ETF TR | 38,932 | $4.2M | 0.62% | |
| 36 | TBUXT ROWE PRICE ETF INC | 83,482 | $4.2M | 0.62% | |
| 37 | AVGEAMERICAN CENTY ETF TR | 45,820 | $4.0M | 0.60% | |
| 38 | DBNDDOUBLELINE ETF TRUST | 84,330 | $3.9M | 0.58% | |
| 39 | GQ9SPDR GOLD TR | 9,276 | $3.8M | 0.56% | |
| 40 | AMZNAMAZON COM INC | 15,469 | $3.8M | 0.56% | |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 12,722 | $3.2M | 0.48% | |
| 42 | NVDANVIDIA CORPORATION | 17,248 | $3.2M | 0.47% | |
| 43 | GOOGALPHABET INC | 8,110 | $2.6M | 0.39% | |
| 44 | VTIVANGUARD INDEX FDS | 7,647 | $2.6M | 0.38% | |
| 45 | CTASIMPLIFY EXCHANGE TRADED FUN | 93,530 | $2.6M | 0.38% | |
| 46 | RAAXVANECK ETF TRUST | 69,605 | $2.5M | 0.37% | |
| 47 | AGGISHARES TR | 24,898 | $2.5M | 0.37% | |
| 48 | KOMPSPDR SERIES TRUST | 38,795 | $2.5M | 0.37% | |
| 49 | GOOGLALPHABET INC | 7,388 | $2.4M | 0.36% | |
| 50 | GEWEA SERIES TRUST | 45,512 | $2.4M | 0.35% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 34,005 | $2.2M | 0.32% | |
| 52 | AVDVAMERICAN CENTY ETF TR | 22,372 | $2.2M | 0.32% | |
| 53 | ACWIISHARES TR | 14,241 | $2.0M | 0.30% | |
| 54 | VGTVANGUARD WORLD FD | 2,668 | $2.0M | 0.30% | |
| 55 | SPDSIMPLIFY EXCHANGE TRADED FUN | 47,934 | $1.9M | 0.28% | |
| 56 | MSFTMICROSOFT CORP | 3,967 | $1.9M | 0.28% | |
| 57 | VOOGVANGUARD ADMIRAL FDS INC | 4,019 | $1.8M | 0.26% | |
| 58 | DFARDIMENSIONAL ETF TRUST | 75,884 | $1.8M | 0.26% | |
| 59 | VOOVANGUARD INDEX FDS | 2,739 | $1.7M | 0.26% | |
| 60 | CAOSEA SERIES TRUST | 19,112 | $1.7M | 0.25% | |
| 61 | VUGVANGUARD INDEX FDS | 3,482 | $1.7M | 0.25% | |
| 62 | VNQVANGUARD INDEX FDS | 17,769 | $1.6M | 0.23% | |
| 63 | TSLATESLA INC | 3,607 | $1.6M | 0.23% | |
| 64 | SCHPSCHWAB STRATEGIC TR | 58,807 | $1.6M | 0.23% | |
| 65 | AVGOBROADCOM INC | 4,315 | $1.4M | 0.21% | |
| 66 | METAMETA PLATFORMS INC | 2,186 | $1.4M | 0.21% | |
| 67 | VTVVANGUARD INDEX FDS | 6,659 | $1.3M | 0.19% | |
| 68 | XOMEXXON MOBIL CORP | 10,544 | $1.3M | 0.19% | |
| 69 | AVUSAMERICAN CENTY ETF TR | 11,286 | $1.3M | 0.19% | |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 8,834 | $1.3M | 0.19% | |
| 71 | FNDASCHWAB STRATEGIC TR | 36,168 | $1.2M | 0.18% | |
| 72 | PRFINVESCO EXCHANGE TRADED FD T | 24,432 | $1.2M | 0.17% | |
| 73 | VVVANGUARD INDEX FDS | 3,650 | $1.2M | 0.17% | |
| 74 | TECBISHARES TR | 17,782 | $1.1M | 0.16% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,984 | $991K | 0.15% | |
| 76 | VVISA INC | 2,790 | $982K | 0.15% | |
| 77 | BWINTHE BALDWIN INSURANCE GRP IN | 37,337 | $978K | 0.14% | |
| 78 | HAPVANECK ETF TRUST | 15,050 | $937K | 0.14% | |
| 79 | SPYDSPDR SERIES TRUST | 21,025 | $932K | 0.14% | |
| 80 | TPLTEXAS PACIFIC LAND CORPORATI | 2,967 | $898K | 0.13% | |
| 81 | AVGVAMERICAN CENTY ETF TR | 11,758 | $888K | 0.13% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 14,217 | $786K | 0.12% | |
| 83 | CONLGRANITESHARES ETF TR | 45,203 | $772K | 0.11% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $750K | 0.11% | |
| 85 | IVVISHARES TR | 1,080 | $748K | 0.11% | |
| 86 | PLTGTHEMES ETF TR | 28,756 | $739K | 0.11% | |
| 87 | HDEFDBX ETF TR | 23,670 | $731K | 0.11% | |
| 88 | SPYSPDR S&P 500 ETF TR | 1,050 | $723K | 0.11% | |
| 89 | BTCGRAYSCALE BITCOIN MINI TR ET | 17,429 | $700K | 0.10% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 729 | $667K | 0.10% | |
| 91 | AXPAMERICAN EXPRESS CO | 1,488 | $569K | 0.08% | |
| 92 | WTMFWISDOMTREE TR | 14,578 | $563K | 0.08% | |
| 93 | PNQIINVESCO EXCHANGE TRADED FD T | 9,685 | $527K | 0.08% | |
| 94 | VGITVANGUARD SCOTTSDALE FDS | 8,623 | $516K | 0.08% | |
| 95 | DFLVDIMENSIONAL ETF TRUST | 14,489 | $511K | 0.08% | |
| 96 | MINTPIMCO ETF TR | 5,071 | $509K | 0.08% | |
| 97 | AQLTISHARES TR | 5,568 | $508K | 0.08% | |
| 98 | DFSVDIMENSIONAL ETF TRUST | 14,380 | $495K | 0.07% | |
| 99 | IVOGVANGUARD ADMIRAL FDS INC | 3,834 | $477K | 0.07% | |
| 100 | WMTWALMART INC | 4,226 | $477K | 0.07% |
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