Investor
Austin Wealth Management, LLC
CIK 0002003112 · filed 2026-04-14 · SEC filing
13F book
$440.4M
Positions
118
5 new · 51 sold
Largest name
11.5%
Dimensional Etf Trust
Est. mark
$385.4K
Price effect on 113 names still held. Flow −$236.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.11M | $50.8M | 11.5% | −$2.02M | Cut−$26.2M |
| Simplify Exchange Traded Fun | — | 667.3K | $26.6M | 6.0% | −$2.23M | Cut−$12.5M |
| Pimco Equity Ser | — | 448.5K | $26.4M | 6.0% | $520.3K | Cut−$8.47M |
| Dimensional Etf Trust | — | 575.5K | $22.8M | 5.2% | $391.4K | Cut−$12.8M |
| American Centy Etf Tr | — | 265.5K | $21.6M | 4.9% | $801.9K | Cut−$5.75M |
| World Gold Tr | — | 203.5K | $18.7M | 4.3% | $722.3K | Cut−$6.63M |
| Dimensional Etf Trust | — | 542.8K | $18.5M | 4.2% | $179.1K | Cut−$8.17M |
| Dimensional Etf Trust | — | 327.3K | $15.7M | 3.6% | −$106.4K | Cut−$9.48M |
| Litman Gregory Fds Tr | — | 464K | $14.1M | 3.2% | $1M | Cut−$3.86M |
| Pimco Etf Tr | — | 243.9K | $12.7M | 2.9% | −$109.8K | Cut−$3.14M |
| American Centy Etf Tr | — | 160.7K | $12.2M | 2.8% | $536.6K | Cut−$3.72M |
| Ishares Tr | — | 96.7K | $11.4M | 2.6% | −$125.7K | Cut−$4.28M |
| Ssga Active Etf Tr | — | 262.7K | $10.4M | 2.4% | −$178.6K | Cut−$5.34M |
| American Centy Etf Tr | — | 152.2K | $9.17M | 2.1% | $102K | Cut−$3.13M |
| Pimco Equity Ser | — | 208.6K | $8.41M | 1.9% | $226.3K | Cut−$2.52M |
| Dimensional Etf Trust | — | 179.7K | $7.53M | 1.7% | $50.3K | Cut−$3.82M |
| Dimensional Etf Trust | — | 185.3K | $7.3M | 1.7% | −$196.4K | Cut−$6.15M |
| Dimensional Etf Trust | — | 168.4K | $7.12M | 1.6% | −$55.6K | Cut−$5.71M |
| Flexshares Tr | — | 103.1K | $6.62M | 1.5% | $405.6K | Cut−$2.12M |
| Flexshares Tr | — | 115K | $6.38M | 1.4% | $965K | Cut−$1.14M |
| Spdr Series Trust | — | 254.5K | $6.34M | 1.4% | −$33.1K | Cut−$77.2K |
| Dimensional Etf Trust | — | 163.4K | $5.9M | 1.3% | $153.6K | Cut−$3.41M |
| Cambria Etf Tr | — | 167.6K | $5.69M | 1.3% | $171.3K | Cut−$1.59M |
| Pimco Equity Ser | — | 227.5K | $5.68M | 1.3% | $270.9K | Cut−$1.67M |
| Apple Inc. | AAPL | 18.5K | $4.78M | 1.1% | −$3.49K | Cut−$2.06M |
| American Centy Etf Tr | — | 103.9K | $4.66M | 1.1% | $92.5K | Cut−$1.36M |
| Spdr Series Trust | — | 57.6K | $4.62M | 1.0% | −$199.6K | Added−$151K |
| Ishares Tr | — | 41.3K | $4.4M | 1.0% | −$44.6K | Added−$43.7K |
| Global X Fds | — | 70.2K | $3.61M | 0.8% | $144.7K | Cut−$1.21M |
| Doubleline Etf Trust | — | 70.7K | $3.23M | 0.7% | −$51.6K | Cut−$683.6K |
| American Centy Etf Tr | — | 27.6K | $3.09M | 0.7% | $138.2K | Cut−$1.08M |
| Invesco Exch Traded Fd Tr Ii | — | 12.6K | $3.05M | 0.7% | −$165.2K | Cut−$201.5K |
| Dimensional Etf Trust | — | 85K | $2.95M | 0.7% | $52.7K | Cut−$1.93M |
| American Centy Etf Tr | — | 25.3K | $2.85M | 0.6% | −$19.6K | Added$1.56M |
| Spdr Gold Tr | — | 6.37K | $2.72M | 0.6% | $103K | Cut−$1.09M |
| Spdr Series Trust | — | 28.9K | $2.64M | 0.6% | −$283 | Cut−$13.9M |
| Ishares Tr | — | 24.3K | $2.4M | 0.5% | −$21.6K | Cut−$84.4K |
| Amazon Com Inc | AMZN | 10.5K | $2.23M | 0.5% | −$351.5K | Cut−$1.58M |
| Spdr Series Trust | — | 32.9K | $1.97M | 0.4% | −$130.9K | Cut−$508.8K |
| Simplify Exchange Traded Fun | — | 62.1K | $1.92M | 0.4% | $212.6K | Cut−$651.7K |
| Vanguard Index Fds | — | 5.75K | $1.87M | 0.4% | −$85.9K | Cut−$730.7K |
| Ishares Tr | — | 12.7K | $1.79M | 0.4% | −$46.2K | Cut−$261.3K |
| Simplify Exchange Traded Fun | — | 48.1K | $1.76M | 0.4% | −$142.5K | Added−$134.8K |
| Nvidia Corp | NVDA | 9.87K | $1.75M | 0.4% | −$73K | Cut−$1.44M |
| Alphabet Inc | — | 5.76K | $1.72M | 0.4% | −$163.4K | Cut−$928.2K |
| Spdr Series Trust | — | 17.2K | $1.7M | 0.4% | −$1.54K | Cut−$8.8M |
| Meta Platforms, Inc. | META | 2.73K | $1.57M | 0.4% | −$159.5K | Added$154.5K |
| American Centy Etf Tr | — | 15.4K | $1.57M | 0.4% | $80.4K | Cut−$592.9K |
| Alphabet Inc | — | 4.84K | $1.45M | 0.3% | −$123.3K | Cut−$950.9K |
| Schwab Us Tips Etf | — | 54.1K | $1.44M | 0.3% | $7.58K | Cut−$116.8K |
| Vanguard Index Fds | — | 15.7K | $1.42M | 0.3% | $16.7K | Cut−$169.3K |
| Microsoft Corp | MSFT | 3.15K | $1.18M | 0.3% | −$332K | Cut−$720.7K |
| Invesco Exchange Traded Fd T | — | 24.2K | $1.17M | 0.3% | −$970 | Cut−$10.5K |
| Vanguard Index Fds | — | 1.91K | $1.16M | 0.3% | −$54K | Cut−$580.3K |
| Vaneck Etf Trust | — | 27.2K | $1.12M | 0.3% | $138.7K | Cut−$1.39M |
| Spdr Series Trust | — | 37.7K | $1.1M | 0.2% | −$7.54K | Cut−$5.71M |
| Ishares Tr | — | 17.4K | $985.2K | 0.2% | −$93.1K | Cut−$115K |
| Vanguard Intl Equity Index F | — | 6.9K | $966.6K | 0.2% | −$24.6K | Cut−$302.3K |
| Dimensional Etf Trust | — | 39.3K | $948.4K | 0.2% | $39.7K | Cut−$805.2K |
| Vanguard Growth Etf | — | 2.07K | $918.5K | 0.2% | −$91.1K | Cut−$781.4K |
| Tesla, Inc. | TSLA | 2.56K | $901.5K | 0.2% | −$212K | Cut−$670.4K |
| Texas Pacific Land Corporati | — | 1.98K | $889.6K | 0.2% | $289.2K | Cut−$9.21K |
| Ea Series Trust | — | 9.19K | $833.5K | 0.2% | $7.17K | Cut−$885.6K |
| Exxon Mobil Corp | — | 4.93K | $805.3K | 0.2% | $199.5K | Cut−$490.7K |
| Schwab Strategic Tr | — | 24.4K | $803.7K | 0.2% | −$2.19K | Cut−$391.3K |
| Vaneck Etf Trust | — | 10K | $726.2K | 0.2% | $103.2K | Cut−$211.6K |
| Berkshire Hathaway Inc Del | — | 1 | $716.5K | 0.2% | −$33.8K | Held |
| Costco Whsl Corp New | — | 679 | $691.5K | 0.2% | $70.1K | Cut$24.3K |
| Ishares Tr | — | 907 | $600.6K | 0.1% | −$27.7K | Cut−$147.5K |
| Spdr Series Trust | — | 13K | $592.5K | 0.1% | $17.7K | Cut−$340.2K |
| Broadcom Inc. | AVGO | 1.8K | $566.9K | 0.1% | −$32.5K | Cut−$867.7K |
| Vanguard Scottsdale Fds | — | 9.17K | $543.7K | 0.1% | −$5.69K | Added$26.9K |
| Dbx Etf Tr | — | 16.6K | $541.9K | 0.1% | $29.6K | Cut−$189.8K |
| T Rowe Price Etf Inc | — | 10K | $500K | 0.1% | −$1.11K | Cut−$3.66M |
| Pgim Etf Tr | — | 13.3K | $463.5K | 0.1% | −$9.01K | Added$8.57K |
| Home Depot, Inc. | HD | 1.35K | $441.3K | 0.1% | −$38.9K | Added$15.9K |
| Alamos Gold Inc New | AGI | 9.45K | $437.4K | 0.1% | $44.3K | Held |
| Invesco Exchange Traded Fd T | — | 9.62K | $435K | 0.1% | −$88.6K | Cut−$92.4K |
| Johnson & Johnson | JNJ | 1.78K | $430.1K | 0.1% | $62.9K | Cut$56.9K |
| Wisdomtree Tr | — | 10.5K | $421.6K | 0.1% | $15.7K | Cut−$141.7K |
| Spdr Series Trust | — | 4.38K | $418.4K | 0.1% | −$285 | Cut−$29K |
| Cisco Sys Inc | — | 5.16K | $414.9K | 0.1% | $33.4K | Cut$3.43K |
| American Express Co | AXP | 1.34K | $409.4K | 0.1% | −$103.4K | Cut−$160.5K |
| Dimensional Etf Trust | — | 11.3K | $401.5K | 0.1% | $11.6K | Cut−$93.6K |
| Vanguard Bd Index Fds | — | 5.38K | $395.3K | 0.1% | — | New |
| Rbb Fund Trust | — | 8.22K | $389.6K | 0.1% | — | New |
| Global X Fds | — | 20.8K | $383.4K | 0.1% | −$14.6K | Added$40.2K |
| Dimensional Etf Trust | — | 9.12K | $379.6K | 0.1% | −$23.6K | Added−$22.6K |
| Vanguard Tax-Managed Fds | — | 5.57K | $362.5K | 0.1% | $6.59K | Cut−$1.81M |
| Dimensional Etf Trust | — | 9.58K | $345.4K | 0.1% | $7.19K | Cut−$165.9K |
| Invesco Exch Traded Fd Tr Ii | — | 12.9K | $345.3K | 0.1% | $5.19K | Added$10.6K |
| Spdr Index Shs Fds | — | 5.04K | $334K | 0.1% | −$2.24K | Cut−$33.6K |
| American Centy Etf Tr | — | 4.08K | $331.9K | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 677 | $322.5K | 0.1% | −$15.8K | Cut−$669K |
| American Centy Etf Tr | — | 3.73K | $321.9K | 0.1% | — | New |
| Texas Instrs Inc | — | 1.59K | $317.1K | 0.1% | $17.4K | Cut$1.61K |
| Spdr Index Shs Fds | — | 6.74K | $312.8K | 0.1% | $6.2K | Cut−$14.9K |
| Chevron Corp New | CVX | 1.55K | $309K | 0.1% | $61.6K | Cut$1.83K |
| Kraneshares Trust | — | 13.6K | $304.2K | 0.1% | −$53.5K | Held |
| Nextera Energy Inc | — | 3.24K | $300.4K | 0.1% | $42.9K | Cut$22.2K |
| Invesco Exch Traded Fd Tr Ii | — | 4.07K | $288.3K | 0.1% | $15.9K | Added$29.7K |
| Enterprise Prods Partners L | — | 7.4K | $280K | 0.1% | $44.2K | Cut$35.5K |
| Vanguard Index Fds | — | 1.27K | $279K | 0.1% | −$1.7K | Cut−$152.2K |
| Spdr Index Shs Fds | — | 6.43K | $274.4K | 0.1% | $5.6K | Cut−$10.7K |
| General Dynamics Corp | GD | 770 | $270.6K | 0.1% | −$39 | Cut−$14.8K |
| Gilead Sciences, Inc. | GILD | 1.86K | $260.5K | 0.1% | $36.2K | Cut$17.5K |
| Automatic Data Processing In | — | 1.17K | $239.9K | 0.1% | −$72K | Cut−$78.4K |
| Vanguard Index Fds | — | 1.2K | $237.8K | 0.1% | $2.69K | Cut−$1.06M |
| Jpmorgan Chase & Co. | — | 765 | $226K | 0.1% | −$26.3K | Cut−$164.1K |
| Ishares Tr | — | 7.31K | $222.8K | 0.1% | −$6.43K | Cut−$148.9K |
| Tjx Cos Inc New | — | 1.38K | $222.5K | 0.1% | $4.91K | Cut−$33.7K |
| Mcdonalds Corp | MCD | 714 | $221.2K | 0.1% | $629 | Cut−$25.6K |
| First Tr Exchange-Traded Fd | — | 889 | $213.2K | 0.0% | −$26K | Cut−$46.4K |
| Visa Inc. | V | 686 | $208.1K | 0.0% | −$33.5K | Cut−$774.6K |
| Linde Plc | LIN | 414 | $206.8K | 0.0% | $24.7K | Cut−$11.7K |
| Spdr Index Shs Fds | — | 2.64K | $202.9K | 0.0% | — | New |
| Nuvectis Pharma, Inc. | NVCT | 20.1K | $154K | 0.0% | −$24.2K | Held |
| Open Lending Corp | LPRO | 15.6K | $19.1K | 0.0% | −$7.62K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.