Portfolio (Quarterly)
Guide ↗
Austin Wealth Management, LLC
· CIK 0002003112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIC | DIMENSIONAL ETF TRUST | — | 264,632.0 | $9.3M | 1.38% | NEW | — | $35.16 | +6.4% |
| 22 | NFRA | FLEXSHARES TR | — | 144,967.0 | $8.7M | 1.29% | NEW | — | $60.34 | +8.0% |
| 23 | GUNR | FLEXSHARES TR | — | 159,736.0 | $7.5M | 1.11% | NEW | — | $47.09 | +15.7% |
| 24 | MFEM | PIMCO EQUITY SER | — | 308,964.0 | $7.3M | 1.08% | NEW | — | $23.76 | +15.4% |
| 25 | GAA | CAMBRIA ETF TR | — | 221,101.0 | $7.3M | 1.07% | NEW | — | $32.93 | +5.3% |
| 26 | AAPL | APPLE INC | Technology | 26,401.0 | $6.8M | 1.01% | NEW | — | $259.04 | +16.1% |
| 27 | SPTS | SPDR SERIES TRUST | — | 232,465.0 | $6.8M | 1.01% | NEW | — | $29.28 | -1.0% |
| 28 | HYMB | SPDR SERIES TRUST | — | 256,254.0 | $6.4M | 0.95% | NEW | — | $25.05 | -1.1% |
| 29 | AVRE | AMERICAN CENTY ETF TR | — | 136,880.0 | $6.0M | 0.89% | NEW | — | $43.99 | +7.6% |
| 30 | DCOR | DIMENSIONAL ETF TRUST | — | 75,440.0 | $5.7M | 0.84% | NEW | — | $75.04 | +6.0% |
| 31 | DFEM | DIMENSIONAL ETF TRUST | — | 143,133.0 | $4.9M | 0.72% | NEW | — | $34.14 | +13.6% |
| 32 | PAVE | GLOBAL X FDS | — | 97,614.0 | $4.8M | 0.71% | NEW | — | $49.37 | +9.4% |
| 33 | SPTM | SPDR SERIES TRUST | — | 57,030.0 | $4.8M | 0.70% | NEW | — | $83.60 | +6.4% |
| 34 | MUB | ISHARES TR | — | 41,321.0 | $4.4M | 0.66% | NEW | — | $107.53 | -1.7% |
| 35 | AVUV | AMERICAN CENTY ETF TR | — | 38,932.0 | $4.2M | 0.62% | NEW | — | $107.15 | +9.8% |
| 36 | TBUX | T ROWE PRICE ETF INC | — | 83,482.0 | $4.2M | 0.61% | NEW | — | $49.89 | -0.0% |
| 37 | AVGE | AMERICAN CENTY ETF TR | — | 45,820.0 | $4.0M | 0.60% | NEW | — | $88.20 | +9.1% |
| 38 | DBND | DOUBLELINE ETF TRUST | — | 84,330.0 | $3.9M | 0.58% | NEW | — | $46.39 | -2.8% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 9,276.0 | $3.8M | 0.56% | NEW | — | $411.49 | +0.2% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,469.0 | $3.8M | 0.56% | NEW | — | $246.29 | +5.8% |
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
47.7%
Technology
21.8%
Communication Services
10.1%
Consumer Cyclical
9.4%
Energy
4.7%
Healthcare
1.9%
Consumer Defensive
1.9%
Industrials
1.2%
Basic Materials
0.9%
Utilities
0.4%