Austin Wealth Management, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$498.9B
Holdings
129
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 1,026,093 | $38.5B | 7.71% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 1,083,355 | $34.7B | 6.95% | |
| 3 | DFNMDIMENSIONAL ETF TRUST | 642,423 | $30.2B | 6.06% | |
| 4 | MFUSPIMCO EQUITY SER | 567,144 | $27.5B | 5.52% | |
| 5 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 728,691 | $26.6B | 5.33% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 681,106 | $19.5B | 3.90% | |
| 7 | BILSPDR SER TR | 203,126 | $18.6B | 3.73% | |
| 8 | GLDMWORLD GOLD TR | 262,032 | $17.3B | 3.48% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 475,525 | $15.2B | 3.05% | |
| 10 | TOTLSSGA ACTIVE ETF TR | 368,168 | $14.7B | 2.94% | |
| 11 | AVLVAMERICAN CENTY ETF TR | 217,984 | $13.6B | 2.73% | |
| 12 | IEIISHARES TR | 102,590 | $12.1B | 2.43% | |
| 13 | BILSSPDR SER TR | 120,571 | $12.0B | 2.40% | |
| 14 | DBMFLITMAN GREGORY FDS TR | 451,674 | $11.4B | 2.29% | |
| 15 | DFCFDIMENSIONAL ETF TRUST | 271,485 | $11.3B | 2.27% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 423,797 | $11.0B | 2.20% | |
| 17 | DFEMDIMENSIONAL ETF TRUST | 404,119 | $10.7B | 2.15% | |
| 18 | DFIPDIMENSIONAL ETF TRUST | 241,472 | $10.1B | 2.02% | |
| 19 | MFDXPIMCO EQUITY SER | 258,338 | $8.5B | 1.71% | |
| 20 | AVIVAMERICAN CENTY ETF TR | 139,639 | $8.1B | 1.62% | |
| 21 | GAACAMBRIA ETF TR | 267,050 | $7.7B | 1.54% | |
| 22 | NFRAFLEXSHARES TR | 131,226 | $7.7B | 1.54% | |
| 23 | SPTSSPDR SER TR | 256,132 | $7.5B | 1.50% | |
| 24 | AVESAMERICAN CENTY ETF TR | 127,750 | $6.1B | 1.22% | |
| 25 | AAPLAPPLE INC | 28,888 | $6.0B | 1.21% | |
| 26 | GUNRFLEXSHARES TR | 143,204 | $5.5B | 1.10% | |
| 27 | MFEMPIMCO EQUITY SER | 277,781 | $5.3B | 1.05% | |
| 28 | DFARDIMENSIONAL ETF TRUST | 218,646 | $5.0B | 1.00% | |
| 29 | TBUXT ROWE PRICE ETF INC | 92,107 | $4.6B | 0.92% | |
| 30 | SPTMSPDR SER TR | 66,033 | $4.4B | 0.88% | |
| 31 | MUNIPIMCO ETF TR | 76,089 | $3.9B | 0.78% | |
| 32 | BCCCGLOBAL X FDS | 98,631 | $3.7B | 0.75% | |
| 33 | FNDASCHWAB STRATEGIC TR | 134,230 | $3.5B | 0.71% | |
| 34 | SPDSIMPLIFY EXCHANGE TRADED FUN | 98,902 | $3.4B | 0.68% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 28,500 | $3.3B | 0.66% | |
| 36 | AVREAMERICAN CENTY ETF TR | 74,056 | $3.2B | 0.63% | |
| 37 | AMZNAMAZON COM INC | 14,363 | $2.7B | 0.54% | |
| 38 | GQ9SPDR GOLD TR | 7,543 | $2.3B | 0.47% | |
| 39 | ACWIISHARES TR | 19,958 | $2.3B | 0.46% | |
| 40 | AVUVAMERICAN CENTY ETF TR | 26,684 | $2.2B | 0.44% | |
| 41 | AVGEAMERICAN CENTY ETF TR | 30,313 | $2.1B | 0.43% | |
| 42 | NVDANVIDIA CORPORATION | 19,102 | $2.0B | 0.41% | |
| 43 | VTIVANGUARD INDEX FDS | 7,514 | $2.0B | 0.41% | |
| 44 | MSFTMICROSOFT CORP | 4,915 | $1.9B | 0.38% | |
| 45 | RAAXVANECK ETF TRUST | 61,532 | $1.9B | 0.37% | |
| 46 | KOMPSPDR SER TR | 39,189 | $1.8B | 0.36% | |
| 47 | TPLTEXAS PACIFIC LAND CORPORATI | 1,341 | $1.8B | 0.36% | |
| 48 | VOOVANGUARD INDEX FDS | 3,473 | $1.7B | 0.35% | |
| 49 | VNQVANGUARD INDEX FDS | 19,004 | $1.7B | 0.33% | |
| 50 | WTMFWISDOMTREE TR | 47,592 | $1.6B | 0.32% | |
| 51 | VGTVANGUARD WORLD FD | 2,674 | $1.4B | 0.29% | |
| 52 | GOOGLALPHABET INC | 7,596 | $1.2B | 0.24% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,255 | $1.2B | 0.24% | |
| 54 | GOOGALPHABET INC | 7,423 | $1.2B | 0.24% | |
| 55 | SPYDSPDR SER TR | 27,479 | $1.1B | 0.23% | |
| 56 | AVDVAMERICAN CENTY ETF TR | 14,736 | $1.1B | 0.21% | |
| 57 | METAMETA PLATFORMS INC | 1,957 | $1.0B | 0.21% | |
| 58 | FDNFIRST TR EXCHANGE-TRADED FD | 4,447 | $1.0B | 0.20% | |
| 59 | TECBISHARES TR | 19,762 | $971.7M | 0.19% | |
| 60 | PRFINVESCO EXCHANGE TRADED FD T | 24,647 | $958.0M | 0.19% | |
| 61 | QQQMINVESCO EXCH TRADED FD TR II | 4,914 | $945.3M | 0.19% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 892 | $870.1M | 0.17% | |
| 63 | MINTPIMCO ETF TR | 8,266 | $829.8M | 0.17% | |
| 64 | TSLATESLA INC | 3,193 | $828.6M | 0.17% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $797.1M | 0.16% | |
| 66 | XOMEXXON MOBIL CORP | 7,129 | $774.4M | 0.16% | |
| 67 | CAOSEA SERIES TRUST | 7,966 | $706.3M | 0.14% | |
| 68 | EWXSPDR INDEX SHS FDS | 12,471 | $700.3M | 0.14% | |
| 69 | HDEFDBX ETF TR | 24,951 | $695.4M | 0.14% | |
| 70 | SPABSPDR SER TR | 27,019 | $684.6M | 0.14% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 12,818 | $670.5M | 0.13% | |
| 72 | GWXSPDR INDEX SHS FDS | 19,911 | $664.0M | 0.13% | |
| 73 | SPYSPDR S&P 500 ETF TR | 1,050 | $574.0M | 0.12% | |
| 74 | EMQQEXCHANGE TRADED CONCEPTS TRU | 14,788 | $555.3M | 0.11% | |
| 75 | AVGOBROADCOM INC | 2,869 | $539.8M | 0.11% | |
| 76 | IVVISHARES TR | 982 | $539.3M | 0.11% | |
| 77 | PNQIINVESCO EXCHANGE TRADED FD T | 12,049 | $533.4M | 0.11% | |
| 78 | SPDWSPDR INDEX SHS FDS | 13,522 | $506.3M | 0.10% | |
| 79 | SLYVSPDR SER TR | 6,778 | $498.1M | 0.10% | |
| 80 | BSVVANGUARD BD INDEX FDS | 5,895 | $461.7M | 0.09% | |
| 81 | HDHOME DEPOT INC | 1,259 | $452.9M | 0.09% | |
| 82 | NVCTNUVECTIS PHARMA INC | 40,250 | $441.1M | 0.09% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 20,335 | $439.4M | 0.09% | |
| 84 | WMTWALMART INC | 4,494 | $430.7M | 0.09% | |
| 85 | AVGVAMERICAN CENTY ETF TR | 7,196 | $429.8M | 0.09% | |
| 86 | PFFDGLOBAL X FDS | 21,875 | $410.2M | 0.08% | |
| 87 | PHYLPGIM ETF TR | 11,823 | $408.6M | 0.08% | |
| 88 | AXPAMERICAN EXPRESS CO | 1,453 | $388.4M | 0.08% | |
| 89 | VTVVANGUARD INDEX FDS | 2,351 | $388.1M | 0.08% | |
| 90 | KEMQKRANESHARES TRUST | 20,179 | $372.8M | 0.07% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 1,201 | $353.8M | 0.07% | |
| 92 | MCDMCDONALDS CORP | 1,087 | $343.7M | 0.07% | |
| 93 | MLPAGLOBAL X FDS | 6,571 | $334.1M | 0.07% | |
| 94 | DEMWISDOMTREE TR | 7,646 | $320.8M | 0.06% | |
| 95 | JPMJPMORGAN CHASE & CO. | 1,276 | $312.2M | 0.06% | |
| 96 | JNJJOHNSON & JOHNSON | 1,987 | $307.9M | 0.06% | |
| 97 | PGPROCTER AND GAMBLE CO | 1,929 | $307.7M | 0.06% | |
| 98 | VBRVANGUARD INDEX FDS | 1,692 | $304.1M | 0.06% | |
| 99 | CSCOCISCO SYS INC | 5,349 | $301.1M | 0.06% | |
| 100 | ABTABBOTT LABS | 2,268 | $293.4M | 0.06% |
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