Austin Wealth Management, LLC
119 holdingsFiling period: 2026-03-31Current AUM: $471.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 1.11M | $50.8M | $58.3M | 12.35% | -508,136 | 2026-03-31 |
| 2 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | 667.3K | $26.6M | $30.5M | 6.47% | -237,511 | 2026-03-31 |
| 3 | MFUS | PIMCO EQUITY SER | 448.5K | $26.4M | $29.5M | 6.26% | -155,584 | 2026-03-31 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 575.5K | $22.8M | $24.6M | 5.21% | -339,271 | 2026-03-31 |
| 5 | AVLV | AMERICAN CENTY ETF TR | 265.5K | $21.6M | $24.7M | 5.24% | -83,566 | 2026-03-31 |
| 6 | GLDM | WORLD GOLD TR | 203.5K | $18.7M | $16.2M | 3.43% | -83,002 | 2026-03-31 |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 542.8K | $18.5M | $20.5M | 4.34% | -247,473 | 2026-03-31 |
| 8 | DFNM | DIMENSIONAL ETF TRUST | 327.3K | $15.7M | $15.6M | 3.31% | -193,872 | 2026-03-31 |
| 9 | DBMF | LITMAN GREGORY FDS TR | 464.0K | $14.1M | $14.5M | 3.07% | -171,821 | 2026-03-31 |
| 10 | MUNI | PIMCO ETF TR | 243.9K | $12.7M | $12.6M | 2.68% | -57,481 | 2026-03-31 |
| 11 | AVIV | AMERICAN CENTY ETF TR | 160.7K | $12.2M | $13.2M | 2.79% | -58,709 | 2026-03-31 |
| 12 | IEI | ISHARES TR | 96.7K | $11.4M | $11.2M | 2.38% | -34,802 | 2026-03-31 |
| 13 | TOTL | SSGA ACTIVE ETF TR | 262.7K | $10.4M | $10.2M | 2.15% | -127,961 | 2026-03-31 |
| 14 | AVES | AMERICAN CENTY ETF TR | 152.2K | $9.2M | $9.5M | 2.02% | -54,214 | 2026-03-31 |
| 15 | MFDX | PIMCO EQUITY SER | 208.6K | $8.4M | $8.8M | 1.86% | -69,998 | 2026-03-31 |
| 16 | DFIP | DIMENSIONAL ETF TRUST | 179.7K | $7.5M | $7.3M | 1.55% | -92,968 | 2026-03-31 |
| 17 | DFAC | DIMENSIONAL ETF TRUST | 185.3K | $7.3M | $8.4M | 1.77% | -147,246 | 2026-03-31 |
| 18 | DFCF | DIMENSIONAL ETF TRUST | 168.4K | $7.1M | $7.0M | 1.48% | -132,644 | 2026-03-31 |
| 19 | NFRA | FLEXSHARES TR | 103.1K | $6.6M | $6.7M | 1.43% | -41,912 | 2026-03-31 |
| 20 | GUNR | FLEXSHARES TR | 115.0K | $6.4M | $6.1M | 1.28% | -44,718 | 2026-03-31 |
| 21 | HYMB | SPDR SERIES TRUST | 254.5K | $6.3M | $6.4M | 1.35% | -1,761 | 2026-03-31 |
| 22 | DFIC | DIMENSIONAL ETF TRUST | 163.4K | $5.9M | $6.3M | 1.34% | -101,219 | 2026-03-31 |
| 23 | GAA | CAMBRIA ETF TR | 167.6K | $5.7M | $5.9M | 1.25% | -53,530 | 2026-03-31 |
| 24 | MFEM | PIMCO EQUITY SER | 227.5K | $5.7M | $6.0M | 1.28% | -81,509 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 18.5K | $4.8M | $5.8M | 1.23% | -7,933 | 2026-03-31 |
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