Austin Wealth Management, LLC

13F filer, CIK 2003112, Austin, TX

Austin Wealth Management, LLC reported $455,509,995 across 118 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 49.29% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005175

Period: 2024-09-30
Reported value: $456M
Holdings: 118
Top 10 weight: 49.29%
New: 5
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFAUadded	+72,902	$2.86M
DBMFadded	+72,577	$2.02M
DFAEadded	+67,716	$1.87M
SPYCadded	+46,296	$1.73M
AVLVadded	+22,124	$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFEMreduced	-18,910	-$535K
DFACreduced	-9,446	-$320K
SPTSreduced	-7,936	-$232K
INTCexited	-6,532	-$219K
BIVexited	-2,681	-$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005175, largest first. % of portfolio is the value over $455,509,995, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	1,242,442	$42.1M	9.25%	-9,446	Timeline
DFNMDIMENSIONAL ETF TRUST	588,429	$28.6M	6.27%	+24,192	Timeline
MFUSPIMCO EQUITY SER	563,788	$28.2M	6.18%	+15,767	Timeline
DFAUDIMENSIONAL ETF TRUST	708,052	$27.8M	6.1%	+72,902	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	645,179	$24.2M	5.3%	+46,296	Timeline
DFICDIMENSIONAL ETF TRUST	759,381	$21M	4.61%	-2,634	Timeline
TOTLSSGA ACTIVE ETF TR	335,002	$13.8M	3.03%	+17,739	Timeline
GLDMWORLD GOLD TR	248,688	$13.1M	2.87%	+8,664	Timeline
DFEMDIMENSIONAL ETF TRUST	455,640	$12.9M	2.83%	-18,910	Timeline
BILSPDR SERIES TRUST	140,940	$12.9M	2.83%	+8,805	Timeline
IEIISHARES TR	95,840	$11.4M	2.5%	+4,830	Timeline
AVLVAMERICAN CENTY ETF TR	171,874	$11.3M	2.47%	+22,124	Timeline
DFAIDIMENSIONAL ETF TRUST	333,611	$10.4M	2.29%	+38,046	Timeline
BILSSPDR SERIES TRUST	96,316	$9.56M	2.1%	-1,713	Timeline
DFCFDIMENSIONAL ETF TRUST	213,590	$9.2M	2.02%	+7,455	Timeline
DBMFIM GLOBAL PARTNER FUNDS	319,838	$8.92M	1.96%	+72,577	Timeline
DFIPDIMENSIONAL ETF TRUST	210,375	$8.88M	1.95%	+10,866	Timeline
DFAEDIMENSIONAL ETF TRUST	319,628	$8.83M	1.94%	+67,716	Timeline
GAACAMBRIA ETF TR	295,113	$8.68M	1.91%	-4,084	Timeline
MFDXPIMCO EQUITY SER	249,113	$7.86M	1.73%	+7,818	Timeline
NFRAFLEXSHARES TR	125,776	$7.38M	1.62%	+2,965	Timeline
SPTSSPDR SERIES TRUST	233,301	$6.83M	1.5%	-7,936	Timeline
DFARDIMENSIONAL ETF TRUST	243,063	$6.11M	1.34%	-3,171	Timeline
AVIVAMERICAN CENTY ETF TR	110,476	$6.1M	1.34%	+16,152	Timeline
MFEMPIMCO EQUITY SER	264,300	$5.51M	1.21%	+9,827	Timeline
AAPLAPPLE INC	24,147	$5.45M	1.2%	-227	Timeline
GUNRFLEXSHARES TR	128,091	$5.34M	1.17%	+6,474	Timeline
AVESAMERICAN CENTY ETF TR	100,164	$5.22M	1.15%	+12,366	Timeline
SPTMSPDR SERIES TRUST	66,651	$4.62M	1.01%	+189	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	88,368	$4.41M	0.97%	-3,417	Timeline
FNDASCHWAB STRATEGIC TR	75,052	$4.38M	0.96%	-67	Timeline
PAVEGLOBAL X FDS	96,492	$3.92M	0.86%	-760	Timeline
VTVANGUARD INTL EQUITY INDEX F	32,351	$3.83M	0.84%	-270	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	112,777	$3.74M	0.82%	-2,848	Timeline
ACWIISHARES TR	23,303	$2.76M	0.61%	-461	Timeline
AVREAMERICAN CENTY ETF TR	52,618	$2.44M	0.53%	+6,228	Timeline
AMZNAMAZON COM INC	11,758	$2.14M	0.47%	+66	Timeline
VTIVANGUARD INDEX FDS	7,561	$2.12M	0.46%	0	Timeline
WTMFWISDOMTREE TR	60,391	$2.12M	0.46%	-4,336	Timeline
MUNIPIMCO ETF TR	37,217	$1.97M	0.43%	+710	Timeline
AVUVAMERICAN CENTY ETF TR	20,512	$1.94M	0.43%	+2,220	Timeline
GLDSPDR GOLD TR	7,581	$1.86M	0.41%	+36	Timeline
VNQVANGUARD INDEX FDS	19,104	$1.83M	0.4%	-63	Timeline
KOMPSPDR SERIES TRUST	34,829	$1.69M	0.37%	+83	Timeline
NVDANVIDIA CORPORATION	13,614	$1.67M	0.37%	+489	Timeline
VGTVANGUARD WORLD FD	2,333	$1.35M	0.3%	+5	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,347	$1.33M	0.29%	-144	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,341	$1.3M	0.29%	0	Timeline
SPYDSPDR SERIES TRUST	26,216	$1.18M	0.26%	+1,080	Timeline
RAAXVANECK ETF TRUST	40,064	$1.18M	0.26%	+1,692	Timeline
GOOGALPHABET INC	6,715	$1.12M	0.25%	+150	Timeline
MSFTMICROSOFT CORP	2,593	$1.08M	0.24%	+124	Timeline
TECBISHARES TR	20,752	$1.05M	0.23%	-143	Timeline
VOOVANGUARD INDEX FDS	2,003	$1.05M	0.23%	0	Timeline
GOOGLALPHABET INC	6,165	$1.02M	0.22%	-39	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,742	$1M	0.22%	-4	Timeline
MINTPIMCO ETF TR	9,859	$989K	0.22%	-413	Timeline
PRFINVESCO EXCHANGE TRADED FD T	24,517	$986K	0.22%	-58	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,099	$951K	0.21%	-60	Timeline
AVGEAMERICAN CENTY ETF TR	12,228	$895K	0.2%	+4,197	Timeline
METAMETA PLATFORMS INC	1,526	$889K	0.2%	+21	Timeline
SPABSPDR SERIES TRUST	32,315	$840K	0.18%	-204	Timeline
EWXSPDR INDEX SHS FDS	13,036	$819K	0.18%	-275	Timeline
XOMEXXON MOBIL CORP	6,673	$818K	0.18%	-41	Timeline
AVDVAMERICAN CENTY ETF TR	10,838	$753K	0.17%	+1,807	Timeline
BSVVANGUARD BD INDEX FDS	9,123	$715K	0.16%	-116	Timeline
GWXSPDR INDEX SHS FDS	20,982	$703K	0.15%	-351	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,497	$700K	0.15%	-10	Timeline
COSTCOSTCO WHOLESALE CORPORATION	786	$688K	0.15%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,718	$673K	0.15%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	15,721	$638K	0.14%	-22	Timeline
HDEFDBX ETF TR	23,260	$612K	0.13%	+2,840	Timeline
SLYVSPDR SERIES TRUST	6,934	$585K	0.13%	-86	Timeline
TSLATESLA INC	2,428	$584K	0.13%	-12	Timeline
PFFDGLOBAL X FDS	27,564	$573K	0.13%	+2,129	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	12,956	$556K	0.12%	-25	Timeline
IVVISHARES TR	944	$538K	0.12%	-93	Timeline
SCHXSCHWAB STRATEGIC TR	7,961	$535K	0.12%	+832	Timeline
SPDWSPDR INDEX SHS FDS	14,119	$522K	0.11%	-508	Timeline
HDHOME DEPOT INC	1,082	$446K	0.1%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,162	$428K	0.09%	+275	Timeline
VTVVANGUARD INDEX FDS	2,454	$425K	0.09%	+13	Timeline
SLBSLB LIMITED	9,269	$416K	0.09%	-22	Timeline
KEMQKRANESHARES TRUST	20,285	$397K	0.09%	-436	Timeline
DHID R HORTON INC	1,938	$369K	0.08%	0	Timeline
MLPAGLOBAL X FDS	7,328	$357K	0.08%	+109	Timeline
VBRVANGUARD INDEX FDS	1,768	$349K	0.08%	-26	Timeline
CVXCHEVRON CORPORATION	2,290	$346K	0.08%	-53	Timeline
PHYLPGIM ETF TR	9,617	$341K	0.07%	+2,150	Timeline
AXPAMERICAN EXPRESS CO	1,245	$334K	0.07%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,147	$326K	0.07%	-15	Timeline
DEMWISDOMTREE TR	7,301	$323K	0.07%	+447	Timeline
IWMISHARES TR	1,491	$322K	0.07%	-81	Timeline
TXNTEXAS INSTRS INC	1,584	$319K	0.07%	-7	Timeline
WMTWALMART INC	3,919	$315K	0.07%	+1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,760	$312K	0.07%	+298	Timeline
NEENEXTERA ENERGY INC	3,624	$308K	0.07%	-50	Timeline
AVGOBROADCOM INC	1,760	$303K	0.07%	+1,568	Timeline
PGPROCTER & GAMBLE CO	1,678	$285K	0.06%	-6	Timeline
AVGVAMERICAN CENTY ETF TR	4,457	$277K	0.06%	new	Timeline
DFSUDIMENSIONAL ETF TRUST	7,515	$277K	0.06%	new	Timeline
CSCOCISCO SYS INC	5,059	$265K	0.06%	-55	Timeline
VBVANGUARD INDEX FDS	1,117	$261K	0.06%	0	Timeline
SPEMSPDR INDEX SHS FDS	6,169	$258K	0.06%	-500	Timeline
ACNACCENTURE PLC IRELAND	690	$249K	0.05%	-1	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,025	$244K	0.05%	-94	Timeline
JNJJOHNSON & JOHNSON	1,471	$236K	0.05%	-6	Timeline
GIISPDR INDEX SHS FDS	3,821	$236K	0.05%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	4,883	$236K	0.05%	0	Timeline
GDGENERAL DYNAMICS CORP	784	$235K	0.05%	-5	Timeline
MCDMCDONALDS CORP	766	$232K	0.05%	new	Timeline
ABTABBOTT LABORATORIES	2,051	$230K	0.05%	-20	Timeline
PXHINVESCO EXCH TRADED FD TR II	9,940	$224K	0.05%	0	Timeline
DISDISNEY WALT CO	2,321	$217K	0.05%	-7	Timeline
LINLINDE PLC	455	$214K	0.05%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,403	$205K	0.04%	-30	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,929	$201K	0.04%	new	Timeline
LPROOPEN LENDING CORP	15,550	$89.4K	0.02%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INTCINTEL CORP	6,532	$219K	shares
BIVVANGUARD BD INDEX FDS	2,681	$203K	shares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	88,426	$43.7K	shares
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW	20,646	$4.98K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005175	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC