Austin Wealth Management, LLC

Portfolio Overview

Austin Wealth Management, LLC disclosed 118 positions worth $440.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 30. The portfolio is most concentrated in Other (87.9% of disclosed assets). All figures are sourced directly from Austin Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2003112.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $50.8M1,110,841 sh

• SIMPLIFY EXCHANGE TRADED FUN

  —

  Quality

  $26.6M667,270 sh

• PIMCO EQUITY SER

  —

  Quality

  $26.4M448,541 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $22.8M575,549 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $21.6M265,529 sh
• 

  World Gold Trust

  $GLDM

  —

  Quality

  $18.7M203,477 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $18.5M542,811 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $15.7M327,330 sh

• LITMAN GREGORY FDS TR

  —

  Quality

  $14.1M463,962 sh

• PIMCO ETF TR

  —

  Quality

  $12.7M243,938 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$50.8M	1,110,841
SIMPLIFY EXCHANGE TRADED FUN	—	$26.6M	667,270
PIMCO EQUITY SER	—	$26.4M	448,541
DIMENSIONAL ETF TRUST	—	$22.8M	575,549
AMERICAN CENTY ETF TR	—	$21.6M	265,529
World Gold Trust$GLDM	—	$18.7M	203,477
DIMENSIONAL ETF TRUST	—	$18.5M	542,811
DIMENSIONAL ETF TRUST	—	$15.7M	327,330
LITMAN GREGORY FDS TR	—	$14.1M	463,962
PIMCO ETF TR	—	$12.7M	243,938

Showing top 10 of 118 holdings.

Full Holdings — Austin Wealth Management, LLC (Q1 2026)

All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$50.8M	11.5%	-31%	—
2	—	SIMPLIFY EXCHANGE TRADED FUN	$26.6M	6.0%	-26%	—
3	—	PIMCO EQUITY SER	$26.4M	6.0%	-26%	—
4	—	DIMENSIONAL ETF TRUST	$22.8M	5.2%	-37%	—
5	—	AMERICAN CENTY ETF TR	$21.6M	4.9%	-24%	—
6	$GLDM	World Gold Trust	$18.7M	4.3%	-29%	—
7	—	DIMENSIONAL ETF TRUST	$18.5M	4.2%	-31%	—
8	—	DIMENSIONAL ETF TRUST	$15.7M	3.6%	-37%	—
9	—	LITMAN GREGORY FDS TR	$14.1M	3.2%	-27%	—
10	—	PIMCO ETF TR	$12.7M	2.9%	-19%	—
11	—	AMERICAN CENTY ETF TR	$12.2M	2.8%	-27%	—
12	—	ISHARES TR	$11.4M	2.6%	-26%	—
13	—	SSGA ACTIVE ETF TR	$10.4M	2.4%	-33%	—
14	—	AMERICAN CENTY ETF TR	$9.2M	2.1%	-26%	—
15	—	PIMCO EQUITY SER	$8.4M	1.9%	-25%	—
16	—	DIMENSIONAL ETF TRUST	$7.5M	1.7%	-34%	—
17	—	DIMENSIONAL ETF TRUST	$7.3M	1.7%	-44%	—
18	—	DIMENSIONAL ETF TRUST	$7.1M	1.6%	-44%	—
19	—	FLEXSHARES TR	$6.6M	1.5%	-29%	—
20	—	FLEXSHARES TR	$6.4M	1.4%	-28%	—
21	—	SPDR SERIES TRUST	$6.3M	1.4%	-1%	—
22	—	DIMENSIONAL ETF TRUST	$5.9M	1.3%	-38%	—
23	—	CAMBRIA ETF TR	$5.7M	1.3%	-24%	—
24	—	PIMCO EQUITY SER	$5.7M	1.3%	-26%	—
25	$AAPL	Apple Inc.	$4.8M	1.1%	-30%	76.1
26	—	AMERICAN CENTY ETF TR	$4.7M	1.1%	-24%	—
27	—	SPDR SERIES TRUST	$4.6M	1.1%	+1%	—
28	—	ISHARES TR	$4.4M	1.0%	+0%	—
29	—	GLOBAL X FDS	$3.6M	0.8%	-28%	—
30	—	DOUBLELINE ETF TRUST	$3.2M	0.7%	-16%	—
31	—	AMERICAN CENTY ETF TR	$3.1M	0.7%	-29%	—
32	$IVZ	Invesco Ltd.	$3.0M	0.7%	-1%	—
33	—	DIMENSIONAL ETF TRUST	$3.0M	0.7%	-41%	—
34	—	AMERICAN CENTY ETF TR	$2.8M	0.7%	+124%	—
35	$GLD	SPDR GOLD TRUST	$2.7M	0.6%	-31%	—
36	—	SPDR SERIES TRUST	$2.6M	0.6%	-84%	—
37	—	ISHARES TR	$2.4M	0.6%	-3%	—
38	$AMZN	AMAZON COM INC	$2.2M	0.5%	-32%	74.6
39	—	SPDR SERIES TRUST	$2.0M	0.5%	-15%	—
40	—	SIMPLIFY EXCHANGE TRADED FUN	$1.9M	0.4%	-34%	—
41	—	VANGUARD INDEX FDS	$1.9M	0.4%	-25%	—
42	—	ISHARES TR	$1.8M	0.4%	-11%	—
43	—	SIMPLIFY EXCHANGE TRADED FUN	$1.8M	0.4%	+0%	—
44	$NVDA	NVIDIA CORP	$1.8M	0.4%	-43%	90.2
45	$GOOGL	Alphabet Inc.	$1.7M	0.4%	-29%	80.2
46	—	SPDR SERIES TRUST	$1.7M	0.4%	-84%	—
47	$META	Meta Platforms, Inc.	$1.6M	0.4%	+25%	80.9
48	—	AMERICAN CENTY ETF TR	$1.6M	0.4%	-31%	—
49	$GOOG	Alphabet Inc.	$1.5M	0.3%	-34%	80.2
50	—	SCHWAB STRATEGIC TR	$1.4M	0.3%	-8%	—
51	—	VANGUARD INDEX FDS	$1.4M	0.3%	-12%	—
52	$MSFT	MICROSOFT CORP	$1.2M	0.3%	-20%	83.7
53	$IVZ	Invesco Ltd.	$1.2M	0.3%	-1%	—
54	—	VANGUARD INDEX FDS	$1.2M	0.3%	-30%	—
55	—	VANECK ETF TRUST	$1.1M	0.3%	-61%	—
56	—	SPDR SERIES TRUST	$1.1M	0.3%	-84%	—
57	—	ISHARES TR	$985,161	0.2%	-2%	—
58	$DOV	DOVER Corp	$966,576	0.2%	-22%	63.1
59	—	DIMENSIONAL ETF TRUST	$948,447	0.2%	-48%	—
60	—	VANGUARD INDEX FDS	$918,470	0.2%	-41%	—
61	$TSLA	Tesla, Inc.	$901,455	0.2%	-29%	50.1
62	$TPL	Texas Pacific Land Corp	$889,641	0.2%	-33%	79.1
63	—	EA SERIES TRUST	$833,537	0.2%	-52%	—
64	$XOM	EXXON MOBIL CORP	$805,306	0.2%	-53%	61.8
65	—	SCHWAB STRATEGIC TR	$803,676	0.2%	-33%	—
66	—	VANECK ETF TRUST	$726,155	0.2%	-34%	—
67	$BRK.A	BERKSHIRE HATHAWAY INC	$716,500	0.2%	+0%	64.5
68	$COST	COSTCO WHOLESALE CORP /NEW	$691,514	0.2%	-7%	67
69	—	ISHARES TR	$600,559	0.1%	-16%	—
70	—	SPDR SERIES TRUST	$592,478	0.1%	-38%	—
71	$AVGO	Broadcom Inc.	$566,917	0.1%	-58%	86.4
72	—	VANGUARD SCOTTSDALE FDS	$543,716	0.1%	+6%	—
73	—	DBX ETF TR	$541,854	0.1%	-30%	—
74	—	T ROWE PRICE ETF INC	$500,040	0.1%	-88%	—
75	—	PGIM ETF TR	$463,479	0.1%	+4%	—
76	$HD	HOME DEPOT, INC.	$441,304	0.1%	+14%	69.2
77	$AGI	ALAMOS GOLD INC	$437,398	0.1%	+0%	—
78	$IVZ	Invesco Ltd.	$435,049	0.1%	-1%	—
79	$JNJ	JOHNSON & JOHNSON	$430,131	0.1%	-2%	72.8
80	$WT	WisdomTree, Inc.	$421,590	0.1%	-28%	62.9
81	—	SPDR SERIES TRUST	$418,363	0.1%	-6%	—
82	$CSCO	CISCO SYSTEMS, INC.	$414,884	0.1%	-7%	72.3
83	$AXP	AMERICAN EXPRESS CO	$409,372	0.1%	-10%	73.2
84	—	DIMENSIONAL ETF TRUST	$401,542	0.1%	-21%	—
85	—	VANGUARD BD INDEX FDS	$395,269	0.1%	NEW	—
86	—	RBB FUND TRUST	$389,607	0.1%	NEW	—
87	$NOTV	Inotiv, Inc.	$383,400	0.1%	+17%	29.3
88	—	DIMENSIONAL ETF TRUST	$379,632	0.1%	+0%	—
89	—	VANGUARD TAX-MANAGED FDS	$362,484	0.1%	-84%	—
90	—	DIMENSIONAL ETF TRUST	$345,407	0.1%	-34%	—
91	—	INVESCO EXCH TRADED FD TR II	$345,262	0.1%	+2%	—
92	—	SPDR INDEX SHS FDS	$333,955	0.1%	-9%	—
93	—	AMERICAN CENTY ETF TR	$331,878	0.1%	-65%	—
94	$BRK.B	BERKSHIRE HATHAWAY INC	$322,509	0.1%	-66%	64.5
95	—	AMERICAN CENTY ETF TR	$321,893	0.1%	-68%	—
96	$TXN	TEXAS INSTRUMENTS INC	$317,078	0.1%	-5%	70.4
97	—	SPDR INDEX SHS FDS	$312,768	0.1%	-6%	—
98	$CVX	CHEVRON CORP	$309,028	0.1%	-19%	54.7
99	—	KRANESHARES TRUST	$304,192	0.1%	+0%	—
100	$NEE	NEXTERA ENERGY INC	$300,445	0.1%	-7%	71.7
101	$IVZ	Invesco Ltd.	$288,290	0.1%	+5%	—
102	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$280,018	0.1%	-4%	66.4
103	—	VANGUARD INDEX FDS	$279,015	0.1%	-35%	—
104	—	SPDR INDEX SHS FDS	$274,448	0.1%	-6%	—
105	$GD	GENERAL DYNAMICS CORP	$270,570	0.1%	-5%	73
106	$GILD	GILEAD SCIENCES, INC.	$260,502	0.1%	-8%	77.8
107	$ADP	AUTOMATIC DATA PROCESSING INC	$239,895	0.1%	-2%	77.9
108	—	VANGUARD INDEX FDS	$237,753	0.1%	-82%	—
109	$JPM	JPMORGAN CHASE & CO	$226,019	0.1%	-35%	35.6
110	—	ISHARES TR	$222,833	0.1%	-38%	—
111	$TJX	TJX COMPANIES INC /DE/	$222,503	0.1%	-15%	70.7
112	$MCD	MCDONALDS CORP	$221,169	0.1%	-11%	73.9
113	—	FIRST TR EXCHANGE-TRADED FD	$213,227	0.1%	-8%	—
114	$V	VISA INC.	$208,084	0.1%	-75%	83.5
115	$LIN	LINDE PLC	$206,781	0.1%	-17%	—
116	—	SPDR INDEX SHS FDS	$202,910	0.1%	-52%	—
117	$NVCT	Nuvectis Pharma, Inc.	$153,956	0.0%	+0%	—
118	$LPRO	Open Lending Corp	$19,127	0.0%	+0%	20