Filed: 8/8/2025ACC: 0001085146-25-004694
📋 What this filing means
AUSTIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $562.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$562.13M
Total AUM (reported)
11.91M
Total Shares
Allocation by class
US CORE EQT MKT$65.05M11.6%
US EQT PLS CNVEX$33.54M6.0%
RAFI DYN ML US$30.87M5.5%
COM$26.53M4.7%
INTL CORE EQT MK$26.07M4.6%
US LARGE CAP VLU$21.64M3.8%
BLOOMBERG 1-3 MO$20.67M3.7%
Portfolio Concentration
Top 3$129.47M23.0%
4–10$138.93M24.7%
11–25$159.17M28.3%
Rest$134.56M23.9%
Top 3 weight
23.0%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 11.91M
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
11.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$65.05M
11.57%
Sole
0.00
Shared
0.00
None
1.50M
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares824.40K
TypeSH
Market value$33.54M
5.97%
Sole
0.00
Shared
0.00
None
824.40K
PIMCO EQUITY SER
SOLEShares580.91K
TypeSH
Market value$30.87M
5.49%
Sole
0.00
Shared
0.00
None
580.91K
DIMENSIONAL ETF TRUST
SOLEShares764.60K
TypeSH
Market value$26.07M
4.64%
Sole
0.00
Shared
0.00
None
764.60K
AMERICAN CENTY ETF TR
SOLEShares311.95K
TypeSH
Market value$21.64M
3.85%
Sole
0.00
Shared
0.00
None
311.95K
SPDR SERIES TRUST
SOLEShares225.25K
TypeSH
Market value$20.67M
3.68%
Sole
0.00
Shared
0.00
None
225.25K
DIMENSIONAL ETF TRUST
SOLEShares681.03K
TypeSH
Market value$19.91M
3.54%
Sole
0.00
Shared
0.00
None
681.03K
DIMENSIONAL ETF TRUST
SOLEShares378.26K
TypeSH
Market value$17.88M
3.18%
Sole
0.00
Shared
0.00
None
378.26K
WORLD GOLD TR
SOLEShares268.99K
TypeSH
Market value$17.52M
3.12%
Sole
0.00
Shared
0.00
None
268.99K
PIMCO ETF TR
SOLEShares298.05K
TypeSH
Market value$15.24M
2.71%
Sole
0.00
Shared
0.00
None
298.05K
LITMAN GREGORY FDS TR
SOLEShares559.76K
TypeSH
Market value$14.34M
2.55%
Sole
0.00
Shared
0.00
None
559.76K
ISHARES TR
SOLEShares121.16K
TypeSH
Market value$14.33M
2.55%
Sole
0.00
Shared
0.00
None
121.16K
DIMENSIONAL ETF TRUST
SOLEShares381.63K
TypeSH
Market value$13.98M
2.49%
Sole
0.00
Shared
0.00
None
381.63K
SSGA ACTIVE ETF TR
SOLEShares335.71K
TypeSH
Market value$13.39M
2.38%
Sole
0.00
Shared
0.00
None
335.71K
AMERICAN CENTY ETF TR
SOLEShares189.17K
TypeSH
Market value$11.77M
2.09%
Sole
0.00
Shared
0.00
None
189.17K
SPDR SERIES TRUST
SOLEShares117.03K
TypeSH
Market value$11.63M
2.07%
Sole
0.00
Shared
0.00
None
117.03K
DIMENSIONAL ETF TRUST
SOLEShares273.13K
TypeSH
Market value$11.49M
2.04%
Sole
0.00
Shared
0.00
None
273.13K
DIMENSIONAL ETF TRUST
SOLEShares261.29K
TypeSH
Market value$10.90M
1.94%
Sole
0.00
Shared
0.00
None
261.29K
AMERICAN CENTY ETF TR
SOLEShares179.01K
TypeSH
Market value$9.66M
1.72%
Sole
0.00
Shared
0.00
None
179.01K
PIMCO EQUITY SER
SOLEShares269.94K
TypeSH
Market value$9.44M
1.68%
Sole
0.00
Shared
0.00
None
269.94K
DIMENSIONAL ETF TRUST
SOLEShares286.79K
TypeSH
Market value$8.83M
1.57%
Sole
0.00
Shared
0.00
None
286.79K
FLEXSHARES TR
SOLEShares137.26K
TypeSH
Market value$8.32M
1.48%
Sole
0.00
Shared
0.00
None
137.26K
SPDR SERIES TRUST
SOLEShares261.88K
TypeSH
Market value$7.64M
1.36%
Sole
0.00
Shared
0.00
None
261.88K
CAMBRIA ETF TR
SOLEShares237.10K
TypeSH
Market value$7.21M
1.28%
Sole
0.00
Shared
0.00
None
237.10K
PIMCO EQUITY SER
SOLEShares295.50K
TypeSH
Market value$6.23M
1.11%
Sole
0.00
Shared
0.00
None
295.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.50M | SH | $65.05M 11.57% | 0.00 | 0.00 | 1.50M |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 824.40K | SH | $33.54M 5.97% | 0.00 | 0.00 | 824.40K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 580.91K | SH | $30.87M 5.49% | 0.00 | 0.00 | 580.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 764.60K | SH | $26.07M 4.64% | 0.00 | 0.00 | 764.60K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 311.95K | SH | $21.64M 3.85% | 0.00 | 0.00 | 311.95K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 225.25K | SH | $20.67M 3.68% | 0.00 | 0.00 | 225.25K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 681.03K | SH | $19.91M 3.54% | 0.00 | 0.00 | 681.03K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 378.26K | SH | $17.88M 3.18% | 0.00 | 0.00 | 378.26K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 268.99K | SH | $17.52M 3.12% | 0.00 | 0.00 | 268.99K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 298.05K | SH | $15.24M 2.71% | 0.00 | 0.00 | 298.05K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 559.76K | SH | $14.34M 2.55% | 0.00 | 0.00 | 559.76K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 121.16K | SH | $14.33M 2.55% | 0.00 | 0.00 | 121.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 381.63K | SH | $13.98M 2.49% | 0.00 | 0.00 | 381.63K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 335.71K | SH | $13.39M 2.38% | 0.00 | 0.00 | 335.71K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 189.17K | SH | $11.77M 2.09% | 0.00 | 0.00 | 189.17K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 117.03K | SH | $11.63M 2.07% | 0.00 | 0.00 | 117.03K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 273.13K | SH | $11.49M 2.04% | 0.00 | 0.00 | 273.13K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 261.29K | SH | $10.90M 1.94% | 0.00 | 0.00 | 261.29K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 179.01K | SH | $9.66M 1.72% | 0.00 | 0.00 | 179.01K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 269.94K | SH | $9.44M 1.68% | 0.00 | 0.00 | 269.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 286.79K | SH | $8.83M 1.57% | 0.00 | 0.00 | 286.79K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 137.26K | SH | $8.32M 1.48% | 0.00 | 0.00 | 137.26K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 261.88K | SH | $7.64M 1.36% | 0.00 | 0.00 | 261.88K |
CAMBRIA ETF TRSOLE | GLB ASSET ALLO | 237.10K | SH | $7.21M 1.28% | 0.00 | 0.00 | 237.10K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 295.50K | SH | $6.23M 1.11% | 0.00 | 0.00 | 295.50K |
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