AUSTIN WEALTH MANAGEMENT, LLC

Filed: 11/5/2025ACC: 0002003112-25-000004

📋 What this filing means

AUSTIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $637.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$637.35M

Total AUM (reported)

12.73M

Total Shares

Allocation by class

US CORE EQT MKT$70.95M11.1%

US EQT PLS CNVEX$36.44M5.7%

RAFI DYN ML US$32.71M5.1%

INTL CORE EQT MK$31.17M4.9%

COM$29.21M4.6%

EMGR CRE EQT MNG$24.08M3.8%

US LARGE CAP VLU$23.85M3.7%

Portfolio Concentration

Top 3$140.10M22.0%

4–10$159.85M25.1%

11–25$169.51M26.6%

Rest$167.89M26.3%

Top 3 weight

22.0%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 12.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings161

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.55M

TypeSH

Market value$70.95M

11.13%

Sole

0.00

Shared

0.00

None

1.55M

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS CNVEX

Shares854.72K

TypeSH

Market value$36.44M

5.72%

Sole

0.00

Shared

0.00

None

854.72K

PIMCO EQUITY SER

SOLE

RAFI DYN ML US

Shares586.79K

TypeSH

Market value$32.71M

5.13%

Sole

0.00

Shared

0.00

None

586.79K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares851.85K

TypeSH

Market value$31.17M

4.89%

Sole

0.00

Shared

0.00

None

851.85K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares749.85K

TypeSH

Market value$24.08M

3.78%

Sole

0.00

Shared

0.00

None

749.85K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares331.17K

TypeSH

Market value$23.85M

3.74%

Sole

0.00

Shared

0.00

None

331.17K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares276.76K

TypeSH

Market value$22.47M

3.53%

Sole

0.00

Shared

0.00

None

276.76K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares450.34K

TypeSH

Market value$21.74M

3.41%

Sole

0.00

Shared

0.00

None

450.34K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares209.86K

TypeSH

Market value$19.24M

3.02%

Sole

0.00

Shared

0.00

None

209.86K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares610.12K

TypeSH

Market value$17.30M

2.71%

Sole

0.00

Shared

0.00

None

610.12K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares303.08K

TypeSH

Market value$15.97M

2.51%

Sole

0.00

Shared

0.00

None

303.08K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares123.29K

TypeSH

Market value$14.84M

2.33%

Sole

0.00

Shared

0.00

None

123.29K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares374.06K

TypeSH

Market value$14.40M

2.26%

Sole

0.00

Shared

0.00

None

374.06K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares351.25K

TypeSH

Market value$14.35M

2.25%

Sole

0.00

Shared

0.00

None

351.25K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares200.25K

TypeSH

Market value$13.56M

2.13%

Sole

0.00

Shared

0.00

None

200.25K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares297.37K

TypeSH

Market value$12.84M

2.01%

Sole

0.00

Shared

0.00

None

297.37K

SPDR SERIES TRUST

SOLE

BLOOMBERG 3-12 M

Shares114.96K

TypeSH

Market value$11.43M

1.79%

Sole

0.00

Shared

0.00

None

114.96K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares263.53K

TypeSH

Market value$11.21M

1.76%

Sole

0.00

Shared

0.00

None

263.53K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares189.21K

TypeSH

Market value$10.94M

1.72%

Sole

0.00

Shared

0.00

None

189.21K

PIMCO EQUITY SER

SOLE

RAFI DYN MULTI

Shares272.84K

TypeSH

Market value$10.09M

1.58%

Sole

0.00

Shared

0.00

None

272.84K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares279.81K

TypeSH

Market value$9.20M

1.44%

Sole

0.00

Shared

0.00

None

279.81K

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares140.24K

TypeSH

Market value$8.91M

1.40%

Sole

0.00

Shared

0.00

None

140.24K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares254.02K

TypeSH

Market value$7.47M

1.17%

Sole

0.00

Shared

0.00

None

254.02K

CAMBRIA ETF TR

SOLE

GLB ASSET ALLO

Shares227.47K

TypeSH

Market value$7.22M

1.13%

Sole

0.00

Shared

0.00

None

227.47K

APPLE INC

SOLE

COM

Shares27.43K

TypeSH

Market value$7.09M

1.11%

Sole

0.00

Shared

0.00

None

27.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.55M	SH	$70.95M 11.13%	1.55M
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS CNVEX	854.72K	SH	$36.44M 5.72%	854.72K
PIMCO EQUITY SERSOLE	RAFI DYN ML US	586.79K	SH	$32.71M 5.13%	586.79K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	851.85K	SH	$31.17M 4.89%	851.85K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	749.85K	SH	$24.08M 3.78%	749.85K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	331.17K	SH	$23.85M 3.74%	331.17K
WORLD GOLD TRSOLE	SPDR GLD MINIS	276.76K	SH	$22.47M 3.53%	276.76K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	450.34K	SH	$21.74M 3.41%	450.34K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	209.86K	SH	$19.24M 3.02%	209.86K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	610.12K	SH	$17.30M 2.71%	610.12K
PIMCO ETF TRSOLE	INTER MUN BD ACT	303.08K	SH	$15.97M 2.51%	303.08K
ISHARES TRSOLE	3 7 YR TREAS BD	123.29K	SH	$14.84M 2.33%	123.29K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	374.06K	SH	$14.40M 2.26%	374.06K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	351.25K	SH	$14.35M 2.25%	351.25K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	200.25K	SH	$13.56M 2.13%	200.25K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	297.37K	SH	$12.84M 2.01%	297.37K
SPDR SERIES TRUSTSOLE	BLOOMBERG 3-12 M	114.96K	SH	$11.43M 1.79%	114.96K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	263.53K	SH	$11.21M 1.76%	263.53K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	189.21K	SH	$10.94M 1.72%	189.21K
PIMCO EQUITY SERSOLE	RAFI DYN MULTI	272.84K	SH	$10.09M 1.58%	272.84K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	279.81K	SH	$9.20M 1.44%	279.81K
FLEXSHARES TRSOLE	STOXX GLOBR INF	140.24K	SH	$8.91M 1.40%	140.24K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	254.02K	SH	$7.47M 1.17%	254.02K
CAMBRIA ETF TRSOLE	GLB ASSET ALLO	227.47K	SH	$7.22M 1.13%	227.47K
APPLE INCSOLE	COM	27.43K	SH	$7.09M 1.11%	27.43K

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