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 | — | 1,618,977.0 | $76.9M | 11.37% | NEW | — | $47.52 | +5.9% |
| 2 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 904,781.0 | $39.1M | 5.78% | NEW | — | $43.23 | +2.8% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 914,820.0 | $35.6M | 5.25% | NEW | — | $38.87 | +5.1% |
| 4 | MFUS | PIMCO EQUITY SER | — | 604,125.0 | $34.9M | 5.16% | NEW | — | $57.79 | +8.8% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 349,095.0 | $27.4M | 4.05% | NEW | — | $78.44 | +11.5% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 790,284.0 | $26.7M | 3.94% | NEW | — | $33.73 | +12.8% |
| 7 | GLDM | WORLD GOLD TR | Financial Services | 286,479.0 | $25.4M | 3.75% | NEW | — | $88.58 | +0.1% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 521,202.0 | $25.2M | 3.73% | NEW | — | $48.37 | -1.1% |
| 9 | DBMF | LITMAN GREGORY FDS TR | — | 635,783.0 | $18.0M | 2.66% | NEW | — | $28.28 | +10.7% |
| 10 | BIL | SPDR SERIES TRUST | — | 180,449.0 | $16.5M | 2.44% | NEW | — | $91.45 | +0.1% |
| 11 | AVIV | AMERICAN CENTY ETF TR | — | 219,374.0 | $15.9M | 2.35% | NEW | — | $72.55 | +7.6% |
| 12 | MUNI | PIMCO ETF TR | — | 301,419.0 | $15.9M | 2.35% | NEW | — | $52.67 | -1.5% |
| 13 | TOTL | SSGA ACTIVE ETF TR | — | 390,656.0 | $15.7M | 2.33% | NEW | — | $40.30 | -3.2% |
| 14 | IEI | ISHARES TR | — | 131,539.0 | $15.7M | 2.32% | NEW | — | $119.37 | -2.3% |
| 15 | DFAC | DIMENSIONAL ETF TRUST | — | 332,572.0 | $13.4M | 1.99% | NEW | — | $40.44 | +5.5% |
| 16 | DFCF | DIMENSIONAL ETF TRUST | — | 301,022.0 | $12.8M | 1.90% | NEW | — | $42.60 | -2.3% |
| 17 | AVES | AMERICAN CENTY ETF TR | — | 206,384.0 | $12.3M | 1.82% | NEW | — | $59.56 | +7.8% |
| 18 | DFIP | DIMENSIONAL ETF TRUST | — | 272,681.0 | $11.3M | 1.68% | NEW | — | $41.60 | -0.2% |
| 19 | MFDX | PIMCO EQUITY SER | — | 278,637.0 | $10.9M | 1.62% | NEW | — | $39.25 | +5.3% |
| 20 | BILS | SPDR SERIES TRUST | — | 105,788.0 | $10.5M | 1.55% | NEW | — | $99.29 | +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
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%