Austin Wealth Management, LLC
CIK 0002003112
Annualised vol
1.126993%
Beta
0.055139
HHI
401.024023
Top-10 weight
52.774405%
VaR 95%
0.113514%
VaR 99%
0.196292%
Max drawdown
1.813153%
Matched value
4.800663%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 18,162 | 18,468 | -1.66% | 6,061,293 |
| GOOGL | REDUCED | 10,501 | 10,609 | -1.02% | 3,637,708 |
| AMZN | REDUCED | 10,399 | 10,493 | -0.9% | 2,570,945 |
| NVDA | REDUCED | 9,273 | 9,868 | -6.03% | 1,880,671 |
| META | REDUCED | 1,957 | 2,734 | -28.42% | 1,264,242 |
| TSLA | ADDED | 2,799 | 2,555 | 9.55% | 1,065,971 |
| MSFT | REDUCED | 2,029 | 3,154 | -35.67% | 799,070 |
| AVGO | REDUCED | 1,776 | 1,803 | -1.5% | 658,585 |
| COST | REDUCED | 562 | 679 | -17.23% | 528,694 |
| JNJ | REDUCED | 1,779 | 1,785 | -0.34% | 450,158 |
| HD | REDUCED | 1,221 | 1,351 | -9.62% | 413,760 |
| AXP | REDUCED | 1,145 | 1,339 | -14.49% | 406,876 |
| NVCT | UNCHANGED | 20,125 | 20,125 | 0.0% | 385,193 |
| CVX | ADDED | 1,765 | 1,554 | 13.58% | 330,726 |
| NEE | REDUCED | 3,229 | 3,240 | -0.34% | 286,735 |
| GD | REDUCED | 766 | 770 | -0.52% | 282,332 |
| LLY | NEW | 230 | - | - | 271,275 |
| AGI | UNCHANGED | 9,445 | 9,445 | 0.0% | 266,916 |
| JPM | REDUCED | 762 | 765 | -0.39% | 259,918 |
| GILD | REDUCED | 1,854 | 1,859 | -0.27% | 248,955 |
| V | REDUCED | 680 | 686 | -0.87% | 243,821 |
| WSM | NEW | 929 | - | - | 212,193 |
| RDDT | NEW | 1,106 | - | - | 200,385 |
| MCD | CLOSED OUT | 0 | 714 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 414 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 58,041,013 | 12.26 | 1126791.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 30,638,699 | 6.47 | 679990.0 | |
| - | PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 28,953,189 | 6.12 | 446808.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 24,470,622 | 5.17 | 267001.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 24,439,297 | 5.16 | 591035.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 20,600,415 | 4.35 | 551255.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 17,548,714 | 3.71 | 364914.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 17,373,022 | 3.67 | 218666.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 14,783,915 | 3.12 | 478909.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 12,986,056 | 2.74 | 165301.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 12,079,390 | 2.55 | 231539.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,685,416 | 2.47 | 99892.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 10,078,072 | 2.13 | 160147.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 9,910,028 | 2.09 | 253097.0 | |
| - | PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 8,681,154 | 1.83 | 211092.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 7,759,477 | 1.64 | 175594.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 7,479,647 | 1.58 | 181479.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 7,160,548 | 1.51 | 170408.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 6,893,062 | 1.46 | 105302.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 6,235,666 | 1.32 | 247742.0 | |
| - | PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 6,115,504 | 1.29 | 228959.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,061,293 | 1.28 | 18162.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,953,359 | 1.26 | 116916.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,848,334 | 1.24 | 156540.0 | |
| - | CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 5,775,035 | 1.22 | 165600.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 5,197,688 | 1.1 | 57567.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 5,192,093 | 1.1 | 106113.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,404,738 | 0.93 | 41328.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,038,642 | 0.85 | 71734.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,728,232 | 0.79 | 29743.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,636,642 | 0.77 | 12702.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,293,610 | 0.7 | 25909.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,028,644 | 0.64 | 80187.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 2,969,995 | 0.63 | 65599.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,570,945 | 0.54 | 10399.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,457,455 | 0.52 | 25025.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,269,774 | 0.48 | 6161.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 2,224,749 | 0.47 | 33787.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 2,167,815 | 0.46 | 52668.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,097,502 | 0.44 | 22911.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,092,214 | 0.44 | 5701.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,982,575 | 0.42 | 5728.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,930,835 | 0.41 | 12457.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,880,671 | 0.4 | 9273.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,655,133 | 0.35 | 4773.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,649,962 | 0.35 | 16088.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,638,699 | 0.35 | 60424.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,601,440 | 0.34 | 60984.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,564,958 | 0.33 | 15646.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,317,791 | 0.28 | 24233.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,264,242 | 0.27 | 1957.0 |
| - | ISHARES TR | US TECH BRKTHR | 46436E502 | 1,218,896 | 0.26 | 17383.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,184,172 | 0.25 | 11924.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 1,154,058 | 0.24 | 29343.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 1,070,355 | 0.23 | 36947.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,065,971 | 0.23 | 2799.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,063,789 | 0.22 | 6873.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,058,137 | 0.22 | 12409.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,056,233 | 0.22 | 38961.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,031,116 | 0.22 | 13934.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 925,706 | 0.2 | 10213.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 893,114 | 0.19 | 23722.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 863,673 | 0.18 | 46459.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 859,263 | 0.18 | 1258.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 853,853 | 0.18 | 14551.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 833,529 | 0.18 | 5656.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 823,917 | 0.17 | 1982.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 819,331 | 0.17 | 16589.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 799,070 | 0.17 | 2029.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 736,000 | 0.16 | 1.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 685,027 | 0.14 | 917.0 | |
| - | VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 674,941 | 0.14 | 9703.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 673,554 | 0.14 | 20239.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 658,585 | 0.14 | 1776.0 |
| - | CISCO SYS INC | COM | 17275R102 | 576,603 | 0.12 | 5151.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 528,694 | 0.11 | 562.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 480,291 | 0.1 | 9627.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 478,793 | 0.1 | 4382.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 476,067 | 0.1 | 6534.0 | |
| - | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 469,043 | 0.1 | 9685.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 456,038 | 0.1 | 13067.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 450,158 | 0.1 | 1779.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 447,604 | 0.09 | 11326.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 438,315 | 0.09 | 9310.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 431,288 | 0.09 | 8692.0 | |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 419,202 | 0.09 | 10267.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 413,760 | 0.09 | 1221.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 406,876 | 0.09 | 1145.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 392,167 | 0.08 | 9814.0 | |
| NVCT | UNCHANGED | NUVECTIS PHARMA INC | COM | 67080T108 | 385,193 | 0.08 | 20125.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 384,912 | 0.08 | 5522.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 382,291 | 0.08 | 1346.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 379,412 | 0.08 | 4251.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 361,069 | 0.08 | 12854.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 351,004 | 0.07 | 5061.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 338,952 | 0.07 | 6864.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 337,167 | 0.07 | 3774.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 335,292 | 0.07 | 683.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 330,726 | 0.07 | 1765.0 |
| - | KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | 326,173 | 0.07 | 13068.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 307,852 | 0.07 | 4084.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 307,768 | 0.07 | 1261.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 286,735 | 0.06 | 3229.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 282,756 | 0.06 | 7402.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 282,332 | 0.06 | 766.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 278,748 | 0.06 | 6484.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 273,305 | 0.06 | 516.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 271,275 | 0.06 | 230.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 267,007 | 0.06 | 1046.0 | |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 266,916 | 0.06 | 9445.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 261,884 | 0.06 | 1202.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 259,918 | 0.05 | 762.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 248,955 | 0.05 | 1854.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 246,021 | 0.05 | 912.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 243,821 | 0.05 | 680.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 218,928 | 0.05 | 1318.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 212,691 | 0.04 | 1377.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 212,193 | 0.04 | 929.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 209,050 | 0.04 | 7400.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 208,663 | 0.04 | 704.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 207,471 | 0.04 | 490.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 206,459 | 0.04 | 1998.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 203,141 | 0.04 | 3843.0 | |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 201,274 | 0.04 | 2640.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 200,385 | 0.04 | 1106.0 |
| - | OPEN LENDING CORP | COM | 68373J104 | 48,827 | 0.01 | 15550.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 473,401,726 | 126 | 1.126993 | 0.055139 | 1.813153 |
| 2026-03-31 | 2026-04-14 | 440,379,262 | 118 | 1.091081 | 0.053568 | 1.808858 |
| 2025-12-31 | 2026-01-26 | 676,872,371 | 164 | 1.140632 | 0.055918 | 1.827734 |
| 2025-09-30 | 2025-11-05 | 637,351,205 | 161 | 1.149588 | 0.056469 | 1.785738 |
| 2025-03-31 | 2025-05-01 | 498,944,483 | 129 | 1.029269 | 0.050457 | 1.593322 |
| 2024-12-31 | 2025-02-10 | 482,323,605 | 121 | 1.076058 | 0.052517 | 1.759189 |