Portfolio (Quarterly)
Guide ↗
Austin Wealth Management, LLC
· CIK 0002003112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 1,126,791.0 | $58.0M | 12.26% | +16K | +1.4% | $51.51 | +2.9% |
| 2 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 679,990.0 | $30.6M | 6.47% | +13K | +1.9% | $45.06 | +3.3% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 267,001.0 | $24.5M | 5.17% | +1K | +0.6% | $91.65 | +3.1% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 591,035.0 | $24.4M | 5.16% | +15K | +2.7% | $41.35 | +5.1% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 551,255.0 | $20.6M | 4.35% | +8K | +1.6% | $37.37 | +5.9% |
| 6 | DFNM | DIMENSIONAL ETF TRUST | — | 364,914.0 | $17.5M | 3.71% | +38K | +11.5% | $48.09 | -1.0% |
| 7 | GLDM | WORLD GOLD TR | Financial Services | 218,666.0 | $17.4M | 3.67% | +15K | +7.5% | $79.45 | +15.6% |
| 8 | DBMF | LITMAN GREGORY FDS TR | — | 478,909.0 | $14.8M | 3.12% | +15K | +3.2% | $30.87 | +0.7% |
| 9 | AVIV | AMERICAN CENTY ETF TR | — | 165,301.0 | $13.0M | 2.74% | +5K | +2.9% | $78.56 | +6.6% |
| 10 | IEI | ISHARES TR | — | 99,892.0 | $11.7M | 2.47% | +3K | +3.3% | $116.98 | -0.2% |
| 11 | AVES | AMERICAN CENTY ETF TR | — | 160,147.0 | $10.1M | 2.13% | +8K | +5.2% | $62.93 | +4.9% |
| 12 | MFDX | PIMCO EQUITY SER | — | 211,092.0 | $8.7M | 1.83% | +2K | +1.2% | $41.12 | +4.5% |
| 13 | DFIP | DIMENSIONAL ETF TRUST | — | 181,479.0 | $7.5M | 1.58% | +2K | +1.0% | $41.21 | -1.8% |
| 14 | DFCF | DIMENSIONAL ETF TRUST | — | 170,408.0 | $7.2M | 1.51% | +2K | +1.2% | $42.02 | -0.8% |
| 15 | NFRA | FLEXSHARES TR | — | 105,302.0 | $6.9M | 1.46% | +2K | +2.2% | $65.46 | +1.2% |
| 16 | MFEM | PIMCO EQUITY SER | — | 228,959.0 | $6.1M | 1.29% | +2K | +0.7% | $26.71 | +6.4% |
| 17 | GUNR | FLEXSHARES TR | — | 116,916.0 | $6.0M | 1.26% | +2K | +1.6% | $50.92 | +11.4% |
| 18 | AVRE | AMERICAN CENTY ETF TR | — | 106,113.0 | $5.2M | 1.10% | +2K | +2.1% | $48.93 | -0.8% |
| 19 | PAVE | GLOBAL X FDS | — | 71,734.0 | $4.0M | 0.85% | +2K | +2.1% | $56.30 | -1.0% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 29,743.0 | $3.7M | 0.79% | +2K | +7.9% | $125.35 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
46.0%
Technology
23.7%
Consumer Cyclical
10.0%
Communication Services
7.0%
Energy
6.7%
Healthcare
3.0%
Industrials
1.2%
Consumer Defensive
1.2%
Basic Materials
0.6%
Utilities
0.6%