Filed: 4/14/2026ACC: 0002003112-26-000004
📋 What this filing means
AUSTIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $440.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$440.38M
Total AUM (reported)
8.68M
Total Shares
Allocation by class
US CORE EQT MKT$50.77M11.5%
US EQT PLS CNVEX$26.62M6.0%
RAFI DYN ML US$26.44M6.0%
INTL CORE EQT MK$22.76M5.2%
US LARGE CAP VLU$21.63M4.9%
STATE STREET SPD$20.51M4.7%
SPDR GLD MINIS$18.75M4.3%
Portfolio Concentration
Top 3$103.82M23.6%
4–10$124.22M28.2%
11–25$114.93M26.1%
Rest$97.41M22.1%
Top 3 weight
23.6%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 8.68M
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
8.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$50.77M
11.53%
Sole
0.00
Shared
0.00
None
1.11M
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares667.27K
TypeSH
Market value$26.62M
6.04%
Sole
0.00
Shared
0.00
None
667.27K
PIMCO EQUITY SER
SOLEShares448.54K
TypeSH
Market value$26.44M
6.00%
Sole
0.00
Shared
0.00
None
448.54K
DIMENSIONAL ETF TRUST
SOLEShares575.55K
TypeSH
Market value$22.76M
5.17%
Sole
0.00
Shared
0.00
None
575.55K
AMERICAN CENTY ETF TR
SOLEShares265.53K
TypeSH
Market value$21.63M
4.91%
Sole
0.00
Shared
0.00
None
265.53K
WORLD GOLD TR
SOLEShares203.48K
TypeSH
Market value$18.75M
4.26%
Sole
0.00
Shared
0.00
None
203.48K
DIMENSIONAL ETF TRUST
SOLEShares542.81K
TypeSH
Market value$18.49M
4.20%
Sole
0.00
Shared
0.00
None
542.81K
DIMENSIONAL ETF TRUST
SOLEShares327.33K
TypeSH
Market value$15.73M
3.57%
Sole
0.00
Shared
0.00
None
327.33K
LITMAN GREGORY FDS TR
SOLEShares463.96K
TypeSH
Market value$14.12M
3.21%
Sole
0.00
Shared
0.00
None
463.96K
PIMCO ETF TR
SOLEShares243.94K
TypeSH
Market value$12.74M
2.89%
Sole
0.00
Shared
0.00
None
243.94K
AMERICAN CENTY ETF TR
SOLEShares160.66K
TypeSH
Market value$12.19M
2.77%
Sole
0.00
Shared
0.00
None
160.66K
ISHARES TR
SOLEShares96.74K
TypeSH
Market value$11.42M
2.59%
Sole
0.00
Shared
0.00
None
96.74K
SSGA ACTIVE ETF TR
SOLEShares262.69K
TypeSH
Market value$10.41M
2.36%
Sole
0.00
Shared
0.00
None
262.69K
AMERICAN CENTY ETF TR
SOLEShares152.17K
TypeSH
Market value$9.17M
2.08%
Sole
0.00
Shared
0.00
None
152.17K
PIMCO EQUITY SER
SOLEShares208.64K
TypeSH
Market value$8.41M
1.91%
Sole
0.00
Shared
0.00
None
208.64K
DIMENSIONAL ETF TRUST
SOLEShares179.71K
TypeSH
Market value$7.53M
1.71%
Sole
0.00
Shared
0.00
None
179.71K
DIMENSIONAL ETF TRUST
SOLEShares185.33K
TypeSH
Market value$7.30M
1.66%
Sole
0.00
Shared
0.00
None
185.33K
DIMENSIONAL ETF TRUST
SOLEShares168.38K
TypeSH
Market value$7.12M
1.62%
Sole
0.00
Shared
0.00
None
168.38K
FLEXSHARES TR
SOLEShares103.06K
TypeSH
Market value$6.62M
1.50%
Sole
0.00
Shared
0.00
None
103.06K
FLEXSHARES TR
SOLEShares115.02K
TypeSH
Market value$6.38M
1.45%
Sole
0.00
Shared
0.00
None
115.02K
SPDR SERIES TRUST
SOLEShares254.49K
TypeSH
Market value$6.34M
1.44%
Sole
0.00
Shared
0.00
None
254.49K
DIMENSIONAL ETF TRUST
SOLEShares163.41K
TypeSH
Market value$5.90M
1.34%
Sole
0.00
Shared
0.00
None
163.41K
CAMBRIA ETF TR
SOLEShares167.57K
TypeSH
Market value$5.69M
1.29%
Sole
0.00
Shared
0.00
None
167.57K
PIMCO EQUITY SER
SOLEShares227.46K
TypeSH
Market value$5.68M
1.29%
Sole
0.00
Shared
0.00
None
227.46K
APPLE INC
SOLEShares18.47K
TypeSH
Market value$4.78M
1.09%
Sole
0.00
Shared
0.00
None
18.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.11M | SH | $50.77M 11.53% | 0.00 | 0.00 | 1.11M |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 667.27K | SH | $26.62M 6.04% | 0.00 | 0.00 | 667.27K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 448.54K | SH | $26.44M 6.00% | 0.00 | 0.00 | 448.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 575.55K | SH | $22.76M 5.17% | 0.00 | 0.00 | 575.55K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 265.53K | SH | $21.63M 4.91% | 0.00 | 0.00 | 265.53K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 203.48K | SH | $18.75M 4.26% | 0.00 | 0.00 | 203.48K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 542.81K | SH | $18.49M 4.20% | 0.00 | 0.00 | 542.81K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 327.33K | SH | $15.73M 3.57% | 0.00 | 0.00 | 327.33K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 463.96K | SH | $14.12M 3.21% | 0.00 | 0.00 | 463.96K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 243.94K | SH | $12.74M 2.89% | 0.00 | 0.00 | 243.94K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 160.66K | SH | $12.19M 2.77% | 0.00 | 0.00 | 160.66K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 96.74K | SH | $11.42M 2.59% | 0.00 | 0.00 | 96.74K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 262.69K | SH | $10.41M 2.36% | 0.00 | 0.00 | 262.69K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 152.17K | SH | $9.17M 2.08% | 0.00 | 0.00 | 152.17K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 208.64K | SH | $8.41M 1.91% | 0.00 | 0.00 | 208.64K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 179.71K | SH | $7.53M 1.71% | 0.00 | 0.00 | 179.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 185.33K | SH | $7.30M 1.66% | 0.00 | 0.00 | 185.33K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 168.38K | SH | $7.12M 1.62% | 0.00 | 0.00 | 168.38K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 103.06K | SH | $6.62M 1.50% | 0.00 | 0.00 | 103.06K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 115.02K | SH | $6.38M 1.45% | 0.00 | 0.00 | 115.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 254.49K | SH | $6.34M 1.44% | 0.00 | 0.00 | 254.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 163.41K | SH | $5.90M 1.34% | 0.00 | 0.00 | 163.41K |
CAMBRIA ETF TRSOLE | GLB ASSET ALLO | 167.57K | SH | $5.69M 1.29% | 0.00 | 0.00 | 167.57K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 227.46K | SH | $5.68M 1.29% | 0.00 | 0.00 | 227.46K |
APPLE INCSOLE | COM | 18.47K | SH | $4.78M 1.09% | 0.00 | 0.00 | 18.47K |
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