Austin Wealth Management, LLC
127 holdingsFiling period: 2026-06-30Current AUM: $471.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional ETF Trust | 1.13M | $58.0M | $58.8M | 12.49% | +15.9K | 2026-06-30 |
| 2 | SPYC | Simplify Exchange Traded Fun | 680.0K | $30.6M | $30.0M | 6.37% | +12.7K | 2026-06-30 |
| 3 | MFUS | PIMCO Equity Ser | 446.8K | $29.0M | $28.2M | 5.98% | -1,733 | 2026-06-30 |
| 4 | AVLV | American Centy ETF TR | 267.0K | $24.5M | $24.9M | 5.29% | +1.5K | 2026-06-30 |
| 5 | DFAI | Dimensional ETF Trust | 591.0K | $24.4M | $24.4M | 5.18% | +15.5K | 2026-06-30 |
| 6 | DFAE | Dimensional ETF Trust | 551.3K | $20.6M | $18.8M | 3.99% | +8.4K | 2026-06-30 |
| 7 | DFNM | Dimensional ETF Trust | 364.9K | $17.5M | $17.0M | 3.62% | +37.6K | 2026-06-30 |
| 8 | GLDM | World Gold TR | 218.7K | $17.4M | $17.3M | 3.67% | +15.2K | 2026-06-30 |
| 9 | DBMF | Litman Gregory Fds TR | 478.9K | $14.8M | $15.8M | 3.36% | +14.9K | 2026-06-30 |
| 10 | AVIV | American Centy ETF TR | 165.3K | $13.0M | $13.3M | 2.82% | +4.6K | 2026-06-30 |
| 11 | MUNI | PIMCO ETF TR | 231.5K | $12.1M | $11.7M | 2.48% | -12,399 | 2026-06-30 |
| 12 | IEI | iShares TR | 99.9K | $11.7M | $11.4M | 2.42% | +3.2K | 2026-06-30 |
| 13 | AVES | American Centy ETF TR | 160.1K | $10.1M | $9.5M | 2.01% | +8.0K | 2026-06-30 |
| 14 | TOTL | Ssga Active ETF TR | 253.1K | $9.9M | $9.5M | 2.02% | -9,598 | 2026-06-30 |
| 15 | MFDX | PIMCO Equity Ser | 211.1K | $8.7M | $8.5M | 1.81% | +2.5K | 2026-06-30 |
| 16 | DFAC | Dimensional ETF Trust | 175.6K | $7.8M | $7.8M | 1.66% | -9,732 | 2026-06-30 |
| 17 | DFIP | Dimensional ETF Trust | 181.5K | $7.5M | $7.2M | 1.53% | +1.8K | 2026-06-30 |
| 18 | DFCF | Dimensional ETF Trust | 170.4K | $7.2M | $6.9M | 1.46% | +2.0K | 2026-06-30 |
| 19 | NFRA | Flexshares TR | 105.3K | $6.9M | $6.9M | 1.46% | +2.2K | 2026-06-30 |
| 20 | HYMB | Spdr Series Trust | 247.7K | $6.2M | $5.9M | 1.24% | -6,751 | 2026-06-30 |
| 21 | MFEM | PIMCO Equity Ser | 229.0K | $6.1M | $5.8M | 1.23% | +1.5K | 2026-06-30 |
| 22 | AAPL | Apple Inc | 18.2K | $6.1M | $7.3M | 1.55% | -306 | 2026-06-30 |
| 23 | GUNR | Flexshares TR | 116.9K | $6.0M | $6.5M | 1.38% | +1.9K | 2026-06-30 |
| 24 | DFIC | Dimensional ETF Trust | 156.5K | $5.8M | $5.9M | 1.24% | -6,873 | 2026-06-30 |
| 25 | GAA | Cambria ETF TR | 165.6K | $5.8M | $5.9M | 1.25% | -1,971 | 2026-06-30 |
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