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 | — | 1,110,841.0 | $50.8M | 11.53% | -508K | -31.4% | $45.70 | +10.1% |
| 2 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 667,270.0 | $26.6M | 6.04% | -238K | -26.2% | $39.89 | +11.4% |
| 3 | MFUS | PIMCO EQUITY SER | — | 448,541.0 | $26.4M | 6.00% | -156K | -25.8% | $58.95 | +6.6% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 575,549.0 | $22.8M | 5.17% | -339K | -37.1% | $39.55 | +3.3% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 265,529.0 | $21.6M | 4.91% | -84K | -23.9% | $81.46 | +7.4% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 203,477.0 | $18.7M | 4.26% | -83K | -29.0% | $92.13 | -3.7% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 542,811.0 | $18.5M | 4.20% | -247K | -31.3% | $34.06 | +11.7% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 327,330.0 | $15.7M | 3.57% | -194K | -37.2% | $48.05 | -0.4% |
| 9 | DBMF | LITMAN GREGORY FDS TR | — | 463,962.0 | $14.1M | 3.21% | -172K | -27.0% | $30.44 | +2.9% |
| 10 | MUNI | PIMCO ETF TR | — | 243,938.0 | $12.7M | 2.89% | -57K | -19.1% | $52.22 | -0.6% |
| 11 | AVIV | AMERICAN CENTY ETF TR | — | 160,665.0 | $12.2M | 2.77% | -59K | -26.8% | $75.89 | +2.8% |
| 12 | IEI | ISHARES TR | — | 96,737.0 | $11.4M | 2.59% | -35K | -26.5% | $118.07 | -1.2% |
| 13 | TOTL | SSGA ACTIVE ETF TR | — | 262,695.0 | $10.4M | 2.36% | -128K | -32.8% | $39.62 | -1.5% |
| 14 | AVES | AMERICAN CENTY ETF TR | — | 152,170.0 | $9.2M | 2.08% | -54K | -26.3% | $60.23 | +6.6% |
| 15 | MFDX | PIMCO EQUITY SER | — | 208,639.0 | $8.4M | 1.91% | -70K | -25.1% | $40.33 | +2.5% |
| 16 | DFIP | DIMENSIONAL ETF TRUST | — | 179,713.0 | $7.5M | 1.71% | -93K | -34.1% | $41.88 | -0.8% |
| 17 | DFAC | DIMENSIONAL ETF TRUST | — | 185,326.0 | $7.3M | 1.66% | -147K | -44.3% | $39.38 | +8.4% |
| 18 | DFCF | DIMENSIONAL ETF TRUST | — | 168,378.0 | $7.1M | 1.62% | -133K | -44.1% | $42.27 | -1.5% |
| 19 | NFRA | FLEXSHARES TR | — | 103,055.0 | $6.6M | 1.50% | -42K | -28.9% | $64.28 | +1.4% |
| 20 | GUNR | FLEXSHARES TR | — | 115,018.0 | $6.4M | 1.45% | -45K | -28.0% | $55.48 | -2.1% |
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
49.2%
Technology
19.9%
Communication Services
10.4%
Consumer Cyclical
8.9%
Energy
5.0%
Healthcare
1.9%
Consumer Defensive
1.5%
Basic Materials
1.4%
Industrials
1.1%
Utilities
0.7%