Filed: 2/10/2025ACC: 0001085146-25-000924
📋 What this filing means
AUSTIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $482.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$482.32M
Total AUM (reported)
11.10M
Total Shares
Allocation by class
US CORE EQUITY 2$41.69M8.6%
US CORE EQT MKT$35.56M7.4%
NATL MUN BD ETF$28.73M6.0%
RAFI DYN ML US$28.61M5.9%
US EQT PLS CNVEX$25.79M5.3%
COM$23.12M4.8%
BLOOMBERG 1-3 MO$19.65M4.1%
Portfolio Concentration
Top 3$105.98M22.0%
4–10$133.71M27.7%
11–25$132.75M27.5%
Rest$109.88M22.8%
Top 3 weight
22.0%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 11.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$41.69M
8.64%
Sole
0.00
Shared
0.00
None
1.18M
DIMENSIONAL ETF TRUST
SOLEShares858.59K
TypeSH
Market value$35.56M
7.37%
Sole
0.00
Shared
0.00
None
858.59K
DIMENSIONAL ETF TRUST
SOLEShares601.42K
TypeSH
Market value$28.73M
5.96%
Sole
0.00
Shared
0.00
None
601.42K
PIMCO EQUITY SER
SOLEShares562.71K
TypeSH
Market value$28.61M
5.93%
Sole
0.00
Shared
0.00
None
562.71K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares668.80K
TypeSH
Market value$25.79M
5.35%
Sole
0.00
Shared
0.00
None
668.80K
SPDR SER TR
SOLEShares214.41K
TypeSH
Market value$19.65M
4.07%
Sole
0.00
Shared
0.00
None
214.41K
DIMENSIONAL ETF TRUST
SOLEShares731.40K
TypeSH
Market value$19.10M
3.96%
Sole
0.00
Shared
0.00
None
731.40K
WORLD GOLD TR
SOLEShares258.31K
TypeSH
Market value$13.83M
2.87%
Sole
0.00
Shared
0.00
None
258.31K
SSGA ACTIVE ETF TR
SOLEShares343.25K
TypeSH
Market value$13.55M
2.81%
Sole
0.00
Shared
0.00
None
343.25K
AMERICAN CENTY ETF TR
SOLEShares190.08K
TypeSH
Market value$13.19M
2.73%
Sole
0.00
Shared
0.00
None
190.08K
SPDR SER TR
SOLEShares121.69K
TypeSH
Market value$12.09M
2.51%
Sole
0.00
Shared
0.00
None
121.69K
DIMENSIONAL ETF TRUST
SOLEShares396.37K
TypeSH
Market value$11.72M
2.43%
Sole
0.00
Shared
0.00
None
396.37K
ISHARES TR
SOLEShares99.44K
TypeSH
Market value$11.49M
2.38%
Sole
0.00
Shared
0.00
None
99.44K
DIMENSIONAL ETF TRUST
SOLEShares427.51K
TypeSH
Market value$11.14M
2.31%
Sole
0.00
Shared
0.00
None
427.51K
LITMAN GREGORY FDS TR
SOLEShares377.34K
TypeSH
Market value$10.09M
2.09%
Sole
0.00
Shared
0.00
None
377.34K
DIMENSIONAL ETF TRUST
SOLEShares241.09K
TypeSH
Market value$9.95M
2.06%
Sole
0.00
Shared
0.00
None
241.09K
DIMENSIONAL ETF TRUST
SOLEShares364.44K
TypeSH
Market value$9.26M
1.92%
Sole
0.00
Shared
0.00
None
364.44K
DIMENSIONAL ETF TRUST
SOLEShares222.07K
TypeSH
Market value$9.04M
1.87%
Sole
0.00
Shared
0.00
None
222.07K
CAMBRIA ETF TR
SOLEShares278.51K
TypeSH
Market value$8.05M
1.67%
Sole
0.00
Shared
0.00
None
278.51K
PIMCO EQUITY SER
SOLEShares251.45K
TypeSH
Market value$7.50M
1.56%
Sole
0.00
Shared
0.00
None
251.45K
SPDR SER TR
SOLEShares258.47K
TypeSH
Market value$7.50M
1.56%
Sole
0.00
Shared
0.00
None
258.47K
FLEXSHARES TR
SOLEShares127.60K
TypeSH
Market value$7.02M
1.45%
Sole
0.00
Shared
0.00
None
127.60K
AMERICAN CENTY ETF TR
SOLEShares121.67K
TypeSH
Market value$6.41M
1.33%
Sole
0.00
Shared
0.00
None
121.67K
APPLE INC
SOLEShares26.27K
TypeSH
Market value$6.04M
1.25%
Sole
0.00
Shared
0.00
None
26.27K
DIMENSIONAL ETF TRUST
SOLEShares234.01K
TypeSH
Market value$5.45M
1.13%
Sole
0.00
Shared
0.00
None
234.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.18M | SH | $41.69M 8.64% | 0.00 | 0.00 | 1.18M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 858.59K | SH | $35.56M 7.37% | 0.00 | 0.00 | 858.59K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 601.42K | SH | $28.73M 5.96% | 0.00 | 0.00 | 601.42K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 562.71K | SH | $28.61M 5.93% | 0.00 | 0.00 | 562.71K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 668.80K | SH | $25.79M 5.35% | 0.00 | 0.00 | 668.80K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 214.41K | SH | $19.65M 4.07% | 0.00 | 0.00 | 214.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 731.40K | SH | $19.10M 3.96% | 0.00 | 0.00 | 731.40K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 258.31K | SH | $13.83M 2.87% | 0.00 | 0.00 | 258.31K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 343.25K | SH | $13.55M 2.81% | 0.00 | 0.00 | 343.25K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 190.08K | SH | $13.19M 2.73% | 0.00 | 0.00 | 190.08K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 121.69K | SH | $12.09M 2.51% | 0.00 | 0.00 | 121.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 396.37K | SH | $11.72M 2.43% | 0.00 | 0.00 | 396.37K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 99.44K | SH | $11.49M 2.38% | 0.00 | 0.00 | 99.44K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 427.51K | SH | $11.14M 2.31% | 0.00 | 0.00 | 427.51K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 377.34K | SH | $10.09M 2.09% | 0.00 | 0.00 | 377.34K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 241.09K | SH | $9.95M 2.06% | 0.00 | 0.00 | 241.09K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 364.44K | SH | $9.26M 1.92% | 0.00 | 0.00 | 364.44K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 222.07K | SH | $9.04M 1.87% | 0.00 | 0.00 | 222.07K |
CAMBRIA ETF TRSOLE | GLB ASSET ALLO | 278.51K | SH | $8.05M 1.67% | 0.00 | 0.00 | 278.51K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 251.45K | SH | $7.50M 1.56% | 0.00 | 0.00 | 251.45K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 258.47K | SH | $7.50M 1.56% | 0.00 | 0.00 | 258.47K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 127.60K | SH | $7.02M 1.45% | 0.00 | 0.00 | 127.60K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 121.67K | SH | $6.41M 1.33% | 0.00 | 0.00 | 121.67K |
APPLE INCSOLE | COM | 26.27K | SH | $6.04M 1.25% | 0.00 | 0.00 | 26.27K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 234.01K | SH | $5.45M 1.13% | 0.00 | 0.00 | 234.01K |
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