← Back to Discover
Austin Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $476,727,924
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $61,048,926
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $49,071,129
- PIMCO EQUITY SER · RAFI DYN ML US · 72202L363 · shares: $28,361,182
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $24,711,651
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $21,829,563
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $18,076,063
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $17,067,787
- IM GLOBAL PARTNER FUNDS · IMGP DBI MAN ETF · 53700T827 · shares: $16,151,521
- AMERICAN CENTY ETF TR · INTERNATIONAL LR · 025072364 · shares: $13,037,924
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $11,471,750
Reported holdings
123 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,148,184 shares | $61,048,926 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 530,327 shares | $49,071,129 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 433,194 shares | $28,361,182 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 601,696 shares | $24,711,651 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 559,445 shares | $21,829,563 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 221,195 shares | $18,076,063 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 370,234 shares | $17,067,787 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 490,779 shares | $16,151,521 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 165,603 shares | $13,037,924 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 101,010 shares | $11,471,750 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 221,506 shares | $10,984,483 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 158,529 shares | $10,280,629 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 261,616 shares | $9,787,057 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 207,104 shares | $8,489,740 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 181,728 shares | $8,370,914 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 166,918 shares | $7,529,648 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 181,596 shares | $7,127,658 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 173,284 shares | $6,985,089 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 105,192 shares | $6,613,965 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 224,040 shares | $6,405,927 |
| APPLE INC | COM | 037833100 | — | 18,531 shares | $6,308,233 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 116,340 shares | $6,235,828 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 236,170 shares | $5,498,038 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | — | 155,563 shares | $5,454,117 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 57,310 shares | $5,356,237 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 142,222 shares | $5,303,458 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 108,332 shares | $4,757,944 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 41,325 shares | $4,163,081 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 12,781 shares | $3,934,559 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 69,714 shares | $3,712,288 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 29,936 shares | $3,596,201 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 26,165 shares | $3,403,079 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 73,822 shares | $2,921,855 |
| AMAZON COM INC | COM | 023135106 | — | 11,118 shares | $2,824,639 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 59,199 shares | $2,575,157 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,156 shares | $2,330,785 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 24,573 shares | $2,325,343 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,021 shares | $2,309,661 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,638 shares | $2,139,845 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 31,489 shares | $2,066,014 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,893 shares | $2,032,260 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 12,148 shares | $1,941,129 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 19,602 shares | $1,792,995 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 15,962 shares | $1,719,406 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,766 shares | $1,659,950 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 62,681 shares | $1,579,561 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,181 shares | $1,572,261 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,863 shares | $1,442,140 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 15,536 shares | $1,388,132 |
| TESLA INC | COM | 88160R101 | — | 3,688 shares | $1,383,000 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 24,231 shares | $1,341,428 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 16,796 shares | $1,332,462 |
| MICROSOFT CORP | COM | 594918104 | — | 2,477 shares | $1,294,518 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,633 shares | $1,161,355 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 28,395 shares | $1,149,711 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,409 shares | $1,133,089 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,786 shares | $1,077,126 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 36,077 shares | $1,060,304 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 13,934 shares | $1,026,378 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 10,265 shares | $1,017,672 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 33,772 shares | $968,243 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 10,504 shares | $953,343 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 19,229 shares | $880,496 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 49,891 shares | $872,095 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,155 shares | $868,698 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 14,981 shares | $850,022 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 35,155 shares | $846,884 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 22,517 shares | $800,687 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $766,882 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 22,420 shares | $726,856 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 9,634 shares | $712,145 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,982 shares | $709,120 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 907 shares | $705,280 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 15,316 shares | $642,813 |
| BROADCOM INC | COM | 11135F101 | — | 1,776 shares | $639,609 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,768 shares | $615,689 |
| CISCO SYS INC | COM | 17275R102 | — | 5,156 shares | $592,373 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 15,721 shares | $528,540 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,972 shares | $505,779 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 533 shares | $505,166 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 9,495 shares | $492,974 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 8,816 shares | $438,067 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 8,625 shares | $436,933 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,224 shares | $436,341 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 10,087 shares | $430,412 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 8,835 shares | $423,020 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,450 shares | $414,884 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 20,125 shares | $405,116 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,347 shares | $388,205 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 12,854 shares | $375,980 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,764 shares | $373,174 |
| HOME DEPOT INC | COM | 437076102 | — | 1,227 shares | $362,542 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,140 shares | $351,234 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,981 shares | $348,001 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,852 shares | $343,942 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 4,702 shares | $333,498 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,610 shares | $328,260 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 8,033 shares | $327,505 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 4,084 shares | $308,791 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 6,672 shares | $306,178 |