Austin Wealth Management, LLC

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CIK 2003112

13F portfolio (2026-Q1)

$440M

Positions

118

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

118

Top 5

33.7%

Top 10

51.8%

Effective N

26.1

HHI

0.038

This quarter

5 new · 0 exit →

By sector

Unclassified94.5%

Information Technology2.1%

Communication Services1.1%

Consumer Discretionary1.1%

Financials0.5%

Energy0.3%

Health Care0.2%

Materials0.1%

Other0.2%

By market cap

Unknown94.6%

Mega (>$200B)4.8%

Large ($10–200B)0.6%

Small ($300M–2B)0.0%

By region

Other94.5%

North America5.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.57%	87
Technology Hardware & Equipment	1.18%	2
Software & IT Services	1.13%	4
Specialty Retail	0.81%	4
Semiconductors & Semiconductor Equipment	0.60%	3
Software	0.27%	1
Oil, Gas & Consumable Fuels	0.25%	2
Automobiles & Components	0.20%	1
Capital Markets	0.20%	1
Pharmaceuticals & Biotechnology	0.19%	3
Banks	0.15%	3
Utilities	0.13%	2
Metals & Mining	0.10%	1
Aerospace & Defense	0.06%	1
Hotels, Restaurants & Leisure	0.05%	1
Commercial Services & Supplies	0.05%	1
Chemicals	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAU	DIMENSIONAL ETF TRUST	Unclassified	11.53%
2	SPYC	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	6.04%
3	MFUS	PIMCO EQUITY SER	Unclassified	6.00%
4	DFAI	DIMENSIONAL ETF TRUST	Unclassified	5.17%
5	AVLV	AMERICAN CENTY ETF TR	Unclassified	4.91%
6	GLDM	WORLD GOLD TR	Unclassified	4.26%
7	DFAE	DIMENSIONAL ETF TRUST	Unclassified	4.20%
8	DFNM	DIMENSIONAL ETF TRUST	Unclassified	3.57%
9	DBMF	LITMAN GREGORY FDS TR	Unclassified	3.21%
10	MUNI	PIMCO Intermediate Muni Bd Actv - ETF	Unclassified	2.89%

32/118 names classified · sector 5.5% of weight · industry 5.4% · mkt cap 5.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, ANET · other

Consumer DiscretionaryAMZN, TSLA, COST, HD, F · other

Communication ServicesGOOG, GOOGL, META, DIS

FinancialsTPL, BRK.B, AXP, V, BWIN · other

EnergyXOM, CVX, SLB, MPLX, COP

MaterialsPG, AGI, LIN, GROY

Health CareJNJ, ABT, GILD, NVCT, LLY · other

IndustrialsDHI, GD, ACN, XMTR, LYFT · other

UtilitiesEPD, NEE

Consumer Staples

Real Estate

UnclassifiedDFAU, DFAC, MFUS, DFNM, DFIC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)Austin Wealth Management, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsEnergyHealth CareUtilitiesIndustrialsMaterials

Style box summary for Austin Wealth Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 3.7%, Large Core 0.9%, Large Value 0.4%.

Classified: 5.2% of book weight (28/118 names) · unclassified 94.8%: DFAU, SPYC, MFUS, DFAI, AVLV, GLDM, DFAE, DFNM, DBMF, MUNI +80 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 118 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAUDIMENSIONAL ETF TRUST	1,110,841	$51M	11.5%	TRIM −31%
2	SPYCSIMPLIFY EXCHANGE TRADED FUN	667,270	$27M	6.0%	TRIM −26%
3	MFUSPIMCO EQUITY SER	448,541	$26M	6.0%	TRIM −26%
4	DFAIDIMENSIONAL ETF TRUST	575,549	$23M	5.2%	TRIM −37%
5	AVLVAMERICAN CENTY ETF TR	265,529	$22M	4.9%	TRIM −24%
6	GLDMWORLD GOLD TR	203,477	$19M	4.3%	TRIM −29%
7	DFAEDIMENSIONAL ETF TRUST	542,811	$18M	4.2%	TRIM −31%
8	DFNMDIMENSIONAL ETF TRUST	327,330	$16M	3.6%	TRIM −37%
9	DBMFLITMAN GREGORY FDS TR	463,962	$14M	3.2%	TRIM −27%
10	MUNIPIMCO Intermediate Muni Bd Actv - ETF	243,938	$13M	2.9%	TRIM −19%
11	AVIVAMERICAN CENTY ETF TR	160,665	$12M	2.8%	TRIM −27%
12	IEIISHARES TR	96,737	$11M	2.6%	TRIM −26%
13	TOTLSSGA ACTIVE ETF TR	262,695	$10M	2.4%	TRIM −33%
14	AVESAMERICAN CENTY ETF TR	152,170	$9M	2.1%	TRIM −26%
15	MFDXPIMCO EQUITY SER	208,639	$8M	1.9%	TRIM −25%
16	DFIPDIMENSIONAL ETF TRUST	179,713	$8M	1.7%	TRIM −34%
17	DFACDIMENSIONAL ETF TRUST	185,326	$7M	1.7%	TRIM −44%
18	DFCFDIMENSIONAL ETF TRUST	168,378	$7M	1.6%	TRIM −44%
19	NFRAFLEXSHARES TR	103,055	$7M	1.5%	TRIM −29%
20	GUNRFLEXSHARES TR	115,018	$6M	1.4%	TRIM −28%
21	HYMBSPDR SERIES TRUST	254,493	$6M	1.4%	HOLD
22	DFICDIMENSIONAL ETF TRUST	163,413	$6M	1.3%	TRIM −38%
23	GAACAMBRIA ETF TR	167,571	$6M	1.3%	TRIM −24%
24	MFEMPIMCO EQUITY SER	227,455	$6M	1.3%	TRIM −26%
25	AAPLAPPLE INC	18,468	$5M	1.1%	TRIM −30%
26	AVREAMERICAN CENTY ETF TR	103,926	$5M	1.1%	TRIM −24%
27	SPTMSPDR SERIES TRUST	57,637	$5M	1.0%	HOLD
28	MUBISHARES TR	41,330	$4M	1.0%	HOLD
29	PAVEGLOBAL X FDS	70,233	$4M	0.8%	TRIM −28%
30	DBNDDOUBLELINE ETF TRUST	70,705	$3M	0.7%	TRIM −16%
31	AVUVAMERICAN CENTY ETF TR	27,574	$3M	0.7%	TRIM −29%
32	QQQMINVESCO EXCH TRADED FD TR II	12,580	$3M	0.7%	HOLD
33	DFEMDIMENSIONAL ETF TRUST	84,979	$3M	0.7%	TRIM −41%
34	AVUSAMERICAN CENTY ETF TR	25,285	$3M	0.6%	ADD 124%
35	GLDSPDR GOLD TR	6,371	$3M	0.6%	TRIM −31%
36	BILSPDR SERIES TRUST	28,913	$3M	0.6%	TRIM −84%
37	AGGISHARES TR	24,270	$2M	0.5%	TRIM −3%
38	AMZNAMAZON COM INC	10,493	$2M	0.5%	TRIM −32%
39	KOMPSPDR SERIES TRUST	32,891	$2M	0.4%	TRIM −15%
40	CTASIMPLIFY EXCHANGE TRADED FUN	62,149	$2M	0.4%	TRIM −34%
41	VTIVANGUARD INDEX FDS	5,751	$2M	0.4%	TRIM −25%
42	ACWIISHARES TR	12,745	$2M	0.4%	TRIM −11%
43	SPDSIMPLIFY EXCHANGE TRADED FUN	48,146	$2M	0.4%	HOLD
44	NVDANVIDIA CORPORATION	9,868	$2M	0.4%	TRIM −43%
45	GOOGALPHABET INC	5,764	$2M	0.4%	TRIM −29%
46	BILSSPDR SERIES TRUST	17,178	$2M	0.4%	TRIM −84%
47	METAMETA PLATFORMS INC	2,734	$2M	0.4%	ADD 25%
48	AVDVAMERICAN CENTY ETF TR	15,394	$2M	0.4%	TRIM −31%
49	GOOGLALPHABET INC	4,845	$1M	0.3%	TRIM −34%
50	SCHPSCHWAB STRATEGIC TR	54,117	$1M	0.3%	TRIM −8%
51	VNQVANGUARD INDEX FDS	15,686	$1M	0.3%	TRIM −12%
52	MSFTMICROSOFT CORP	3,154	$1M	0.3%	TRIM −20%
53	PRFINVESCO EXCHANGE TRADED FD T	24,235	$1M	0.3%	HOLD
54	VOOVANGUARD INDEX FDS	1,909	$1M	0.3%	TRIM −30%
55	RAAXVANECK ETF TRUST	27,199	$1M	0.3%	TRIM −61%
56	SPTSSPDR SERIES TRUST	37,694	$1M	0.2%	TRIM −84%
57	TECBISHARES TR	17,428	$985,161	0.2%	HOLD
58	VTVANGUARD INTL EQUITY INDEX F	6,901	$966,576	0.2%	TRIM −22%
59	DFARDIMENSIONAL ETF TRUST	39,322	$948,447	0.2%	TRIM −48%
60	VUGVANGUARD INDEX FDS	2,068	$918,470	0.2%	TRIM −41%
61	TSLATESLA INC	2,555	$901,455	0.2%	TRIM −29%
62	TPLTEXAS PACIFIC LAND CORPORATI	1,982	$889,641	0.2%	TRIM −33%
63	CAOSEA SERIES TRUST	9,187	$833,537	0.2%	TRIM −52%
64	XOMEXXON MOBIL CORP	4,929	$805,306	0.2%	TRIM −53%
65	FNDASCHWAB STRATEGIC TR	24,391	$803,676	0.2%	TRIM −33%
66	HAPVANECK ETF TRUST	9,998	$726,155	0.2%	TRIM −34%
67	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$716,500	0.2%	HOLD
68	COSTCOSTCO WHSL CORP NEW	679	$691,514	0.2%	TRIM −7%
69	IVVISHARES TR	907	$600,559	0.1%	TRIM −16%
70	SPYDSPDR SERIES TRUST	12,956	$592,478	0.1%	TRIM −38%
71	AVGOBROADCOM INC	1,803	$566,917	0.1%	TRIM −58%
72	VGITVANGUARD SCOTTSDALE FDS	9,172	$543,716	0.1%	ADD 6%
73	HDEFDBX ETF TR	16,573	$541,854	0.1%	TRIM −30%
74	TBUXT ROWE PRICE ETF INC	10,045	$500,040	0.1%	TRIM −88%
75	PHYLPGIM ETF TR	13,284	$463,479	0.1%	ADD 4%
76	HDHOME DEPOT INC	1,351	$441,304	0.1%	ADD 14%
77	AGIALAMOS GOLD INC NEW	9,445	$437,398	0.1%	HOLD
78	PNQIINVESCO EXCHANGE TRADED FD T	9,615	$435,049	0.1%	HOLD
79	JNJJOHNSON & JOHNSON	1,785	$430,131	0.1%	HOLD
80	WTMFWISDOMTREE TR	10,503	$421,590	0.1%	TRIM −28%
81	SLYVSPDR SERIES TRUST	4,382	$418,363	0.1%	TRIM −6%
82	CSCOCISCO SYS INC	5,158	$414,884	0.1%	TRIM −7%
83	AXPAMERICAN EXPRESS CO	1,339	$409,372	0.1%	TRIM −10%
84	DFSVDIMENSIONAL ETF TRUST	11,327	$401,542	0.1%	TRIM −21%
85	BNDVANGUARD BD INDEX FDS	5,380	$395,269	0.1%	NEW
86	FEGERBB FUND TRUST	8,218	$389,607	0.1%	NEW
87	PFFDGLOBAL X FDS	20,758	$383,400	0.1%	ADD 17%
88	DFSUDIMENSIONAL ETF TRUST	9,117	$379,632	0.1%	HOLD
89	VEAVANGUARD TAX-MANAGED FDS	5,566	$362,484	0.1%	TRIM −84%
90	DFLVDIMENSIONAL ETF TRUST	9,584	$345,407	0.1%	TRIM −34%
91	PXHINVESCO EXCH TRADED FD TR II	12,854	$345,262	0.1%	HOLD
92	EWXSPDR INDEX SHS FDS	5,036	$333,955	0.1%	TRIM −9%
93	AVEMAMERICAN CENTY ETF TR	4,081	$331,878	0.1%	NEW
94	BRK.BBERKSHIRE HATHAWAY INC DEL	677	$322,509	0.1%	TRIM −66%
95	AVDEAMERICAN CENTY ETF TR	3,733	$321,893	0.1%	NEW
96	TXNTEXAS INSTRS INC	1,590	$317,078	0.1%	TRIM −5%
97	SPDWSPDR INDEX SHS FDS	6,742	$312,768	0.1%	TRIM −6%
98	CVXCHEVRON CORP NEW	1,554	$309,028	0.1%	TRIM −19%
99	KEMQKRANESHARES TRUST	13,642	$304,192	0.1%	HOLD
100	NEENEXTERA ENERGY INC	3,240	$300,445	0.1%	TRIM −7%
101	PXFINVESCO EXCH TRADED FD TR II	4,065	$288,290	0.1%	ADD 5%
102	EPDENTERPRISE PRODS PARTNERS L	7,402	$280,018	0.1%	TRIM −4%
103	VBRVANGUARD INDEX FDS	1,272	$279,015	0.1%	TRIM −35%
104	GWXSPDR INDEX SHS FDS	6,426	$274,448	0.1%	TRIM −6%
105	GDGENERAL DYNAMICS CORP	770	$270,570	0.1%	TRIM −5%
106	GILDGILEAD SCIENCES INC	1,859	$260,502	0.1%	TRIM −8%
107	ADPAUTOMATIC DATA PROCESSING IN	1,174	$239,895	0.1%	TRIM −2%
108	VTVVANGUARD INDEX FDS	1,202	$237,753	0.1%	TRIM −82%
109	JPMJPMORGAN CHASE & CO	765	$226,019	0.1%	TRIM −35%
110	PFFISHARES TR	7,306	$222,833	0.1%	TRIM −38%
111	TJXTJX COS INC NEW	1,375	$222,503	0.1%	TRIM −15%
112	MCDMCDONALDS CORP	714	$221,169	0.1%	TRIM −11%
113	FDNFIRST TR EXCHANGE-TRADED FD	889	$213,227	0.0%	TRIM −8%
114	VVISA INC	686	$208,084	0.0%	TRIM −75%
115	LINLINDE PLC	414	$206,781	0.0%	TRIM −17%
116	GIISPDR INDEX SHS FDS	2,640	$202,910	0.0%	NEW
117	NVCTNUVECTIS PHARMA INC	20,125	$153,956	0.0%	HOLD
118	LPROOPEN LENDING CORP	15,550	$19,127	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAUDIMENSIONAL ETF TRUST

859K

1.0M

1.5M

1.6M

1.1M

$51M

SPYCSIMPLIFY EXCHANGE TRADED FUN

669K

729K

824K

855K

905K

667K

$27M

MFUSPIMCO EQUITY SER

563K

567K

581K

587K

604K

449K

$26M

DFAIDIMENSIONAL ETF TRUST

396K

476K

765K

852K

915K

576K

$23M

AVLVAMERICAN CENTY ETF TR

190K

218K

312K

331K

349K

266K

$22M

GLDMWORLD GOLD TR

258K

262K

269K

277K

286K

203K

$19M

DFAEDIMENSIONAL ETF TRUST

364K

424K

681K

750K

790K

543K

$18M

DFNMDIMENSIONAL ETF TRUST

601K

642K

378K

450K

521K

327K

$16M

DBMFLITMAN GREGORY FDS TR

377K

452K

560K

610K

636K

464K

$14M

MUNIPIMCO Intermediate Muni Bd Actv - ETF

41K

76K

298K

303K

301K

244K

$13M

AVIVAMERICAN CENTY ETF TR

122K

140K

189K

200K

219K

161K

$12M

IEIISHARES TR

99K

103K

121K

123K

132K

97K

$11M

TOTLSSGA ACTIVE ETF TR

343K

368K

336K

351K

391K

263K

$10M

AVESAMERICAN CENTY ETF TR

111K

128K

179K

189K

206K

152K

$9M

MFDXPIMCO EQUITY SER

251K

258K

270K

273K

279K

209K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Austin Wealth Management, LLC