Filed: 5/1/2025ACC: 0001085146-25-002519
📋 What this filing means
AUSTIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $498.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$498.94M
Total AUM (reported)
11.68M
Total Shares
Allocation by class
US CORE EQT MKT$38.48M7.7%
US CORE EQUITY 2$34.66M6.9%
NATL MUN BD ETF$30.22M6.1%
RAFI DYN ML US$27.53M5.5%
US EQT PLS CNVEX$26.62M5.3%
COM$23.83M4.8%
INTL CORE EQUITY$19.45M3.9%
Portfolio Concentration
Top 3$103.35M20.7%
4–10$139.46M28.0%
11–25$143.82M28.8%
Rest$112.31M22.5%
Top 3 weight
20.7%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 11.68M
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
11.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$38.48M
7.71%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$34.66M
6.95%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares642.42K
TypeSH
Market value$30.22M
6.06%
Sole
0.00
Shared
0.00
None
642.42K
PIMCO EQUITY SER
SOLEShares567.14K
TypeSH
Market value$27.53M
5.52%
Sole
0.00
Shared
0.00
None
567.14K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares728.69K
TypeSH
Market value$26.62M
5.33%
Sole
0.00
Shared
0.00
None
728.69K
DIMENSIONAL ETF TRUST
SOLEShares681.11K
TypeSH
Market value$19.45M
3.90%
Sole
0.00
Shared
0.00
None
681.11K
SPDR SER TR
SOLEShares203.13K
TypeSH
Market value$18.62M
3.73%
Sole
0.00
Shared
0.00
None
203.13K
WORLD GOLD TR
SOLEShares262.03K
TypeSH
Market value$17.34M
3.48%
Sole
0.00
Shared
0.00
None
262.03K
DIMENSIONAL ETF TRUST
SOLEShares475.52K
TypeSH
Market value$15.21M
3.05%
Sole
0.00
Shared
0.00
None
475.52K
SSGA ACTIVE ETF TR
SOLEShares368.17K
TypeSH
Market value$14.69M
2.94%
Sole
0.00
Shared
0.00
None
368.17K
AMERICAN CENTY ETF TR
SOLEShares217.98K
TypeSH
Market value$13.60M
2.73%
Sole
0.00
Shared
0.00
None
217.98K
ISHARES TR
SOLEShares102.59K
TypeSH
Market value$12.13M
2.43%
Sole
0.00
Shared
0.00
None
102.59K
SPDR SER TR
SOLEShares120.57K
TypeSH
Market value$11.98M
2.40%
Sole
0.00
Shared
0.00
None
120.57K
LITMAN GREGORY FDS TR
SOLEShares451.67K
TypeSH
Market value$11.44M
2.29%
Sole
0.00
Shared
0.00
None
451.67K
DIMENSIONAL ETF TRUST
SOLEShares271.49K
TypeSH
Market value$11.30M
2.27%
Sole
0.00
Shared
0.00
None
271.49K
DIMENSIONAL ETF TRUST
SOLEShares423.80K
TypeSH
Market value$10.97M
2.20%
Sole
0.00
Shared
0.00
None
423.80K
DIMENSIONAL ETF TRUST
SOLEShares404.12K
TypeSH
Market value$10.73M
2.15%
Sole
0.00
Shared
0.00
None
404.12K
DIMENSIONAL ETF TRUST
SOLEShares241.47K
TypeSH
Market value$10.07M
2.02%
Sole
0.00
Shared
0.00
None
241.47K
PIMCO EQUITY SER
SOLEShares258.34K
TypeSH
Market value$8.52M
1.71%
Sole
0.00
Shared
0.00
None
258.34K
AMERICAN CENTY ETF TR
SOLEShares139.64K
TypeSH
Market value$8.09M
1.62%
Sole
0.00
Shared
0.00
None
139.64K
CAMBRIA ETF TR
SOLEShares267.05K
TypeSH
Market value$7.69M
1.54%
Sole
0.00
Shared
0.00
None
267.05K
FLEXSHARES TR
SOLEShares131.23K
TypeSH
Market value$7.68M
1.54%
Sole
0.00
Shared
0.00
None
131.23K
SPDR SER TR
SOLEShares256.13K
TypeSH
Market value$7.49M
1.50%
Sole
0.00
Shared
0.00
None
256.13K
AMERICAN CENTY ETF TR
SOLEShares127.75K
TypeSH
Market value$6.09M
1.22%
Sole
0.00
Shared
0.00
None
127.75K
APPLE INC
SOLEShares28.89K
TypeSH
Market value$6.02M
1.21%
Sole
0.00
Shared
0.00
None
28.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.03M | SH | $38.48M 7.71% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.08M | SH | $34.66M 6.95% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 642.42K | SH | $30.22M 6.06% | 0.00 | 0.00 | 642.42K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 567.14K | SH | $27.53M 5.52% | 0.00 | 0.00 | 567.14K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 728.69K | SH | $26.62M 5.33% | 0.00 | 0.00 | 728.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 681.11K | SH | $19.45M 3.90% | 0.00 | 0.00 | 681.11K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 203.13K | SH | $18.62M 3.73% | 0.00 | 0.00 | 203.13K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 262.03K | SH | $17.34M 3.48% | 0.00 | 0.00 | 262.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 475.52K | SH | $15.21M 3.05% | 0.00 | 0.00 | 475.52K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 368.17K | SH | $14.69M 2.94% | 0.00 | 0.00 | 368.17K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 217.98K | SH | $13.60M 2.73% | 0.00 | 0.00 | 217.98K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 102.59K | SH | $12.13M 2.43% | 0.00 | 0.00 | 102.59K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 120.57K | SH | $11.98M 2.40% | 0.00 | 0.00 | 120.57K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 451.67K | SH | $11.44M 2.29% | 0.00 | 0.00 | 451.67K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 271.49K | SH | $11.30M 2.27% | 0.00 | 0.00 | 271.49K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 423.80K | SH | $10.97M 2.20% | 0.00 | 0.00 | 423.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 404.12K | SH | $10.73M 2.15% | 0.00 | 0.00 | 404.12K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 241.47K | SH | $10.07M 2.02% | 0.00 | 0.00 | 241.47K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 258.34K | SH | $8.52M 1.71% | 0.00 | 0.00 | 258.34K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 139.64K | SH | $8.09M 1.62% | 0.00 | 0.00 | 139.64K |
CAMBRIA ETF TRSOLE | GLB ASSET ALLO | 267.05K | SH | $7.69M 1.54% | 0.00 | 0.00 | 267.05K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 131.23K | SH | $7.68M 1.54% | 0.00 | 0.00 | 131.23K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 256.13K | SH | $7.49M 1.50% | 0.00 | 0.00 | 256.13K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 127.75K | SH | $6.09M 1.22% | 0.00 | 0.00 | 127.75K |
APPLE INCSOLE | COM | 28.89K | SH | $6.02M 1.21% | 0.00 | 0.00 | 28.89K |
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