AUSTIN WEALTH MANAGEMENT, LLC

Filed: 1/26/2026ACC: 0002003112-26-000001

📋 What this filing means

AUSTIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $676.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$676.87M

Total AUM (reported)

13.18M

Total Shares

Allocation by class

US CORE EQT MKT$76.93M11.4%

STATE STREET SPD$48.86M7.2%

US EQT PLS CNVEX$39.11M5.8%

INTL CORE EQT MK$35.56M5.3%

RAFI DYN ML US$34.91M5.2%

COM$29.84M4.4%

US LARGE CAP VLU$27.38M4.0%

Portfolio Concentration

Top 3$151.61M22.4%

4–10$174.02M25.7%

11–25$174.78M25.8%

Rest$176.47M26.1%

Top 3 weight

22.4%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 13.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings164

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.62M

TypeSH

Market value$76.93M

11.37%

Sole

0.00

Shared

0.00

None

1.62M

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS CNVEX

Shares904.78K

TypeSH

Market value$39.11M

5.78%

Sole

0.00

Shared

0.00

None

904.78K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares914.82K

TypeSH

Market value$35.56M

5.25%

Sole

0.00

Shared

0.00

None

914.82K

PIMCO EQUITY SER

SOLE

RAFI DYN ML US

Shares604.13K

TypeSH

Market value$34.91M

5.16%

Sole

0.00

Shared

0.00

None

604.13K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares349.10K

TypeSH

Market value$27.38M

4.05%

Sole

0.00

Shared

0.00

None

349.10K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares790.28K

TypeSH

Market value$26.66M

3.94%

Sole

0.00

Shared

0.00

None

790.28K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares286.48K

TypeSH

Market value$25.38M

3.75%

Sole

0.00

Shared

0.00

None

286.48K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares521.20K

TypeSH

Market value$25.21M

3.72%

Sole

0.00

Shared

0.00

None

521.20K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares635.78K

TypeSH

Market value$17.98M

2.66%

Sole

0.00

Shared

0.00

None

635.78K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares180.45K

TypeSH

Market value$16.50M

2.44%

Sole

0.00

Shared

0.00

None

180.45K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares219.37K

TypeSH

Market value$15.92M

2.35%

Sole

0.00

Shared

0.00

None

219.37K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares301.42K

TypeSH

Market value$15.88M

2.35%

Sole

0.00

Shared

0.00

None

301.42K

SSGA ACTIVE ETF TR

SOLE

STATE STREET DOU

Shares390.66K

TypeSH

Market value$15.74M

2.33%

Sole

0.00

Shared

0.00

None

390.66K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares131.54K

TypeSH

Market value$15.70M

2.32%

Sole

0.00

Shared

0.00

None

131.54K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares332.57K

TypeSH

Market value$13.45M

1.99%

Sole

0.00

Shared

0.00

None

332.57K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares301.02K

TypeSH

Market value$12.82M

1.89%

Sole

0.00

Shared

0.00

None

301.02K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares206.38K

TypeSH

Market value$12.29M

1.82%

Sole

0.00

Shared

0.00

None

206.38K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares272.68K

TypeSH

Market value$11.34M

1.68%

Sole

0.00

Shared

0.00

None

272.68K

PIMCO EQUITY SER

SOLE

RAFI DYN MULTI

Shares278.64K

TypeSH

Market value$10.94M

1.62%

Sole

0.00

Shared

0.00

None

278.64K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares105.79K

TypeSH

Market value$10.50M

1.55%

Sole

0.00

Shared

0.00

None

105.79K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares264.63K

TypeSH

Market value$9.30M

1.37%

Sole

0.00

Shared

0.00

None

264.63K

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares144.97K

TypeSH

Market value$8.75M

1.29%

Sole

0.00

Shared

0.00

None

144.97K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares159.74K

TypeSH

Market value$7.52M

1.11%

Sole

0.00

Shared

0.00

None

159.74K

PIMCO EQUITY SER

SOLE

RAFI DYN EMERG

Shares308.96K

TypeSH

Market value$7.34M

1.08%

Sole

0.00

Shared

0.00

None

308.96K

CAMBRIA ETF TR

SOLE

GLB ASSET ALLO

Shares221.10K

TypeSH

Market value$7.28M

1.08%

Sole

0.00

Shared

0.00

None

221.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.62M	SH	$76.93M 11.37%	1.62M
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS CNVEX	904.78K	SH	$39.11M 5.78%	904.78K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	914.82K	SH	$35.56M 5.25%	914.82K
PIMCO EQUITY SERSOLE	RAFI DYN ML US	604.13K	SH	$34.91M 5.16%	604.13K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	349.10K	SH	$27.38M 4.05%	349.10K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	790.28K	SH	$26.66M 3.94%	790.28K
WORLD GOLD TRSOLE	SPDR GLD MINIS	286.48K	SH	$25.38M 3.75%	286.48K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	521.20K	SH	$25.21M 3.72%	521.20K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	635.78K	SH	$17.98M 2.66%	635.78K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	180.45K	SH	$16.50M 2.44%	180.45K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	219.37K	SH	$15.92M 2.35%	219.37K
PIMCO ETF TRSOLE	INTER MUN BD ACT	301.42K	SH	$15.88M 2.35%	301.42K
SSGA ACTIVE ETF TRSOLE	STATE STREET DOU	390.66K	SH	$15.74M 2.33%	390.66K
ISHARES TRSOLE	3 7 YR TREAS BD	131.54K	SH	$15.70M 2.32%	131.54K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	332.57K	SH	$13.45M 1.99%	332.57K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	301.02K	SH	$12.82M 1.89%	301.02K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	206.38K	SH	$12.29M 1.82%	206.38K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	272.68K	SH	$11.34M 1.68%	272.68K
PIMCO EQUITY SERSOLE	RAFI DYN MULTI	278.64K	SH	$10.94M 1.62%	278.64K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	105.79K	SH	$10.50M 1.55%	105.79K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	264.63K	SH	$9.30M 1.37%	264.63K
FLEXSHARES TRSOLE	STOXX GLOBR INF	144.97K	SH	$8.75M 1.29%	144.97K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	159.74K	SH	$7.52M 1.11%	159.74K
PIMCO EQUITY SERSOLE	RAFI DYN EMERG	308.96K	SH	$7.34M 1.08%	308.96K
CAMBRIA ETF TRSOLE	GLB ASSET ALLO	221.10K	SH	$7.28M 1.08%	221.10K

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