Austin Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 1,500,959 | 1,550,561 | +49,602 | 65,051,571 | 70,953,691 | 11.13% | +5,902,120 |
| DIMENSIONAL ETF TRUST | 0 | 75,440 | +75,440 | 0 | 5,410,557 | 0.85% | +5,410,557 |
| DIMENSIONAL ETF TRUST | 764,599 | 851,849 | +87,250 | 26,065,169 | 31,169,152 | 4.89% | +5,103,983 |
| WORLD GOLD TR(GLDM) | 268,994 | 276,759 | +7,765 | 17,524,971 | 22,472,857 | 3.53% | +4,947,886 |
| DIMENSIONAL ETF TRUST | 681,032 | 749,851 | +68,819 | 19,906,551 | 24,077,702 | 3.78% | +4,171,151 |
| DIMENSIONAL ETF TRUST | 378,263 | 450,340 | +72,077 | 17,884,275 | 21,742,394 | 3.41% | +3,858,119 |
| LITMAN GREGORY FDS TR | 559,759 | 610,122 | +50,363 | 14,335,420 | 17,296,954 | 2.71% | +2,961,534 |
| SIMPLIFY EXCHANGE TRADED FUN | 824,404 | 854,718 | +30,314 | 33,544,331 | 36,437,320 | 5.72% | +2,892,989 |
| EA SERIES TRUST | 0 | 49,309 | +49,309 | 0 | 2,473,369 | 0.39% | +2,473,369 |
| AMERICAN CENTY ETF TR | 311,955 | 331,165 | +19,210 | 21,640,334 | 23,850,489 | 3.74% | +2,210,155 |
| PIMCO EQUITY SER | 580,913 | 586,790 | +5,877 | 30,874,505 | 32,712,668 | 5.13% | +1,838,163 |
| AMERICAN CENTY ETF TR | 189,173 | 200,246 | +11,073 | 11,774,100 | 13,562,664 | 2.13% | +1,788,564 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,028 | +4,028 | 0 | 1,752,105 | 0.27% | +1,752,105 |
| SPDR SERIES TRUST | 106,531 | 171,209 | +64,678 | 2,589,769 | 4,328,164 | 0.68% | +1,738,395 |
| VANGUARD TAX-MANAGED FDS | 10,434 | 37,373 | +26,939 | 586,584 | 2,268,922 | 0.36% | +1,682,338 |
| VANGUARD INDEX FDS | 0 | 5,416 | +5,416 | 0 | 1,671,256 | 0.26% | +1,671,256 |
| SPDR GOLD TR(GLD) | 7,186 | 9,351 | +2,165 | 2,177,071 | 3,527,945 | 0.55% | +1,350,874 |
| DIMENSIONAL ETF TRUST | 273,132 | 297,371 | +24,239 | 11,490,655 | 12,837,516 | 2.01% | +1,346,861 |
| AMERICAN CENTY ETF TR | 179,015 | 189,214 | +10,199 | 9,659,668 | 10,944,162 | 1.72% | +1,284,494 |
| APPLE INC(AAPL) | 28,657 | 27,434 | -1,223 | 5,948,379 | 7,090,394 | 1.11% | +1,142,015 |
| VANGUARD INDEX FDS | 0 | 2,131 | +2,131 | 0 | 1,025,109 | 0.16% | +1,025,109 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,786 | +17,786 | 0 | 969,524 | 0.15% | +969,524 |
| SSGA ACTIVE ETF TR | 335,708 | 351,248 | +15,540 | 13,391,406 | 14,348,461 | 2.25% | +957,055 |
| PIMCO ETF TR | 298,047 | 303,076 | +5,029 | 15,242,124 | 15,969,074 | 2.51% | +726,950 |
| THEMES ETF TR | 0 | 21,918 | +21,918 | 0 | 713,431 | 0.11% | +713,431 |
| FLEXSHARES TR | 150,348 | 155,461 | +5,113 | 6,065,050 | 6,751,659 | 1.06% | +686,609 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 28,786 | +28,786 | 0 | 678,198 | 0.11% | +678,198 |
| VISA INC(V) | 817 | 2,752 | +1,935 | 282,274 | 950,455 | 0.15% | +668,181 |
| TIDAL TRUST II | 0 | 42,745 | +42,745 | 0 | 661,693 | 0.10% | +661,693 |
| PIMCO EQUITY SER | 269,941 | 272,838 | +2,897 | 9,440,407 | 10,086,833 | 1.58% | +646,426 |
| ELI LILLY & CO(LLY) | 0 | 767 | +767 | 0 | 623,189 | 0.10% | +623,189 |
| TESLA INC(TSLA) | 3,192 | 3,588 | +396 | 983,957 | 1,575,013 | 0.25% | +591,056 |
| FLEXSHARES TR | 137,263 | 140,238 | +2,975 | 8,319,522 | 8,909,307 | 1.40% | +589,785 |
| AMERICAN CENTY ETF TR | 121,431 | 130,155 | +8,724 | 5,285,905 | 5,872,579 | 0.92% | +586,674 |
| SPDR S&P 500 ETF TR(SPY) | 1,050 | 1,860 | +810 | 663,684 | 1,242,108 | 0.19% | +578,424 |
| PIMCO EQUITY SER | 295,503 | 300,562 | +5,059 | 6,226,925 | 6,777,140 | 1.06% | +550,215 |
| SIMPLIFY EXCHANGE TRADED FUN | 84,380 | 100,729 | +16,349 | 2,317,919 | 2,841,565 | 0.45% | +523,646 |
| ISHARES TR | 121,160 | 123,293 | +2,133 | 14,334,465 | 14,841,986 | 2.33% | +507,521 |
| VANGUARD INDEX FDS | 0 | 1,730 | +1,730 | 0 | 504,244 | 0.08% | +504,244 |
| AMERICAN CENTY ETF TR | 39,144 | 42,648 | +3,504 | 3,073,587 | 3,556,417 | 0.56% | +482,830 |
| EXXON MOBIL CORP | 6,582 | 10,395 | +3,813 | 734,825 | 1,192,404 | 0.19% | +457,579 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,834 | +3,834 | 0 | 453,918 | 0.07% | +453,918 |
| ALPHABET INC(GOOG) | 7,642 | 7,494 | -148 | 1,466,507 | 1,886,174 | 0.30% | +419,667 |
| DIMENSIONAL ETF TRUST | 381,627 | 374,059 | -7,568 | 13,982,816 | 14,401,286 | 2.26% | +418,470 |
| AMERICAN CENTY ETF TR | 32,818 | 34,692 | +1,874 | 3,032,677 | 3,406,038 | 0.53% | +373,361 |
| ALPHABET INC(GOOG) | 8,200 | 7,717 | -483 | 1,581,453 | 1,948,777 | 0.31% | +367,324 |
| DIMENSIONAL ETF TRUST | 286,793 | 279,812 | -6,981 | 8,831,791 | 9,197,428 | 1.44% | +365,637 |
| AMERICAN CENTY ETF TR | 19,024 | 20,797 | +1,773 | 1,522,280 | 1,844,064 | 0.29% | +321,784 |
| GRANITESHARES ETF TR | 0 | 11,271 | +11,271 | 0 | 321,233 | 0.05% | +321,233 |
| DIMENSIONAL ETF TRUST | 261,287 | 263,533 | +2,246 | 10,902,220 | 11,205,407 | 1.76% | +303,187 |
| VANECK ETF TRUST | 64,864 | 66,979 | +2,115 | 2,062,030 | 2,325,377 | 0.36% | +263,347 |
| SCHWAB STRATEGIC TR | 0 | 10,174 | +10,174 | 0 | 261,869 | 0.04% | +261,869 |
| DIREXION SHS ETF TR | 0 | 12,820 | +12,820 | 0 | 257,682 | 0.04% | +257,682 |
| INVESCO QQQ TR | 0 | 416 | +416 | 0 | 251,681 | 0.04% | +251,681 |
| VANGUARD INDEX FDS | 940 | 1,846 | +906 | 227,139 | 469,063 | 0.07% | +241,924 |
| SHOPIFY INC(SHOP) | 0 | 1,475 | +1,475 | 0 | 238,965 | 0.04% | +238,965 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,944 | +1,944 | 0 | 236,400 | 0.04% | +236,400 |
| ISHARES TR | 0 | 7,474 | +7,474 | 0 | 235,141 | 0.04% | +235,141 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,003 | +1,003 | 0 | 230,921 | 0.04% | +230,921 |
| VANGUARD BD INDEX FDS | 0 | 3,073 | +3,073 | 0 | 230,722 | 0.04% | +230,722 |
| INVESCO EXCH TRADED FD TR II | 11,469 | 11,587 | +118 | 2,667,390 | 2,888,160 | 0.45% | +220,770 |
| BROADCOM INC(AVGO) | 3,646 | 3,788 | +142 | 1,070,830 | 1,289,223 | 0.20% | +218,393 |
| DIMENSIONAL ETF TRUST | 0 | 4,750 | +4,750 | 0 | 218,263 | 0.03% | +218,263 |
| REDDIT INC(RDDT) | 0 | 1,104 | +1,104 | 0 | 217,543 | 0.03% | +217,543 |
| VANGUARD INDEX FDS | 7,439 | 7,673 | +234 | 2,312,850 | 2,523,536 | 0.40% | +210,686 |
| ISHARES TR | 0 | 548 | +548 | 0 | 208,015 | 0.03% | +208,015 |
| SPDR SERIES TRUST | 37,713 | 36,768 | -945 | 2,104,396 | 2,310,880 | 0.36% | +206,484 |
| CONOCOPHILLIPS(COP) | 0 | 2,340 | +2,340 | 0 | 204,539 | 0.03% | +204,539 |
| GRANITESHARES ETF TR | 0 | 12,841 | +12,841 | 0 | 200,208 | 0.03% | +200,208 |
| COSTCO WHSL CORP NEW(COST) | 878 | 1,072 | +194 | 824,929 | 1,012,622 | 0.16% | +187,693 |
| GLOBAL X FDS | 94,537 | 95,277 | +740 | 4,319,415 | 4,495,178 | 0.71% | +175,763 |
| VANGUARD SCOTTSDALE FDS | 4,236 | 6,990 | +2,754 | 251,449 | 423,175 | 0.07% | +171,726 |
| VANGUARD WORLD FD | 2,674 | 2,675 | +1 | 1,846,614 | 2,012,369 | 0.32% | +165,755 |
| ISHARES TR | 41,554 | 41,509 | -45 | 4,316,197 | 4,466,341 | 0.70% | +150,144 |
| DIMENSIONAL ETF TRUST | 160,133 | 151,620 | -8,513 | 4,794,382 | 4,944,328 | 0.78% | +149,946 |
| AMERICAN CENTY ETF TR | 9,540 | 10,735 | +1,195 | 628,726 | 752,598 | 0.12% | +123,872 |
| VANECK ETF TRUST | 14,133 | 15,050 | +917 | 740,549 | 856,938 | 0.13% | +116,389 |
| ISHARES TR | 14,984 | 14,774 | -210 | 1,947,321 | 2,054,496 | 0.32% | +107,175 |
| EA SERIES TRUST | 14,894 | 15,861 | +967 | 1,322,662 | 1,429,076 | 0.22% | +106,414 |
| SPDR SERIES TRUST | 23,990 | 25,759 | +1,769 | 1,025,573 | 1,129,017 | 0.18% | +103,444 |
| DIMENSIONAL ETF TRUST | 7,397 | 9,074 | +1,677 | 296,990 | 384,465 | 0.06% | +87,475 |
| PGIM ETF TR | 13,029 | 15,398 | +2,369 | 462,008 | 547,391 | 0.09% | +85,383 |
| AMERICAN EXPRESS CO(AXP) | 1,488 | 1,491 | +3 | 445,373 | 524,832 | 0.08% | +79,459 |
| ALAMOS GOLD INC NEW | 9,445 | 9,445 | 0 | 229,514 | 300,823 | 0.05% | +71,309 |
| INVESCO EXCHANGE TRADED FD T | 25,861 | 25,762 | -99 | 1,101,679 | 1,169,852 | 0.18% | +68,173 |
| ISHARES TR | 24,394 | 24,394 | 0 | 2,405,755 | 2,469,184 | 0.39% | +63,429 |
| GLOBAL X FDS | 13,079 | 16,152 | +3,073 | 250,463 | 313,349 | 0.05% | +62,886 |
| KRANESHARES TRUST | 18,580 | 18,542 | -38 | 417,377 | 480,089 | 0.08% | +62,712 |
| SIMPLIFY EXCHANGE TRADED FUN | 54,756 | 54,006 | -750 | 2,061,153 | 2,119,428 | 0.33% | +58,275 |
| VANGUARD INDEX FDS | 1,434 | 1,630 | +196 | 284,358 | 338,538 | 0.05% | +54,180 |
| DOUBLELINE ETF TRUST | 85,418 | 84,774 | -644 | 3,920,686 | 3,974,010 | 0.62% | +53,324 |
| VANGUARD INTL EQUITY INDEX F | 10,003 | 9,760 | -243 | 1,299,631 | 1,351,593 | 0.21% | +51,962 |
| VANGUARD INDEX FDS | 1,739 | 1,730 | -9 | 1,010,529 | 1,062,341 | 0.17% | +51,812 |
| VANGUARD INDEX FDS | 17,815 | 17,781 | -34 | 1,588,059 | 1,639,797 | 0.26% | +51,738 |
| DIMENSIONAL ETF TRUST | 16,585 | 17,116 | +531 | 494,565 | 540,866 | 0.08% | +46,301 |
| DBX ETF TR | 21,653 | 22,131 | +478 | 615,378 | 658,397 | 0.10% | +43,019 |
| AMERICAN CENTY ETF TR | 10,804 | 10,620 | -184 | 1,113,935 | 1,151,208 | 0.18% | +37,273 |
| ISHARES TR | 1,425 | 1,425 | 0 | 312,631 | 346,760 | 0.05% | +34,129 |
| WISDOMTREE TR(WT) | 14,732 | 14,652 | -80 | 530,594 | 562,930 | 0.09% | +32,336 |
| ISHARES TR | 993 | 982 | -11 | 630,504 | 659,173 | 0.10% | +28,669 |