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
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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