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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) |
|---|---|---|---|---|---|
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 9,445 shares | $304,318 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 567 shares | $289,765 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,046 shares | $283,184 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,860 shares | $273,606 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,402 shares | $272,024 |
| ELI LILLY & CO | COM | 532457108 | — | 230 shares | $269,087 |
| APPLIED MATLS INC | COM | 038222105 | — | 516 shares | $262,938 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 889 shares | $262,228 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,106 shares | $258,743 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 767 shares | $253,033 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 762 shares | $252,542 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,241 shares | $250,761 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,139 shares | $250,103 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 5,376 shares | $242,659 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 4,381 shares | $241,174 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 6,290 shares | $239,649 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 929 shares | $222,031 |
| KRANESHARES TRUST | PUBLIC PVT EMRG | 500767876 | — | 8,955 shares | $219,165 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 490 shares | $214,728 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,400 shares | $213,268 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 717 shares | $206,351 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,997 shares | $205,050 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,418 shares | $201,895 |