The Analysis of Austin Wealth Management, LLC's Holdings

Currently, Austin Wealth Management, LLC holds 164 types of securities in its portfolio with a total value $676.9M. In the most recent quarter, they have increased their positions in DFNM (+70.9K shares, valued at $3.4M), DFAU (+68.4K shares, valued at $3.3M), DFAI (+63.0K shares, valued at $2.4M); decreased their positions in BIL (-29.4K shares, valued at $2.7M), DFAC (-41.5K shares, valued at $1.7M), BILS (-9.2K shares, valued at $911.1K); initiated new positions in CONL (+45.2K shares, valued at $772.1K), N/A (+17.4K shares, valued at $700.8K), IEFA (+5.6K shares, valued at $508.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST1.6M shares4.41%2025-12-312026-01-26

SPYC SIMPLIFY EXCHANGE TRADED FUN904.8K shares5.86%2025-12-312026-01-26

DFAI DIMENSIONAL ETF TRUST914.8K shares7.39%2025-12-312026-01-26

MFUS PIMCO EQUITY SER604.1K shares2.95%2025-12-312026-01-26

AVLV AMERICAN CENTY ETF TR349.1K shares5.41%2025-12-312026-01-26

DFAE DIMENSIONAL ETF TRUST790.3K shares5.39%2025-12-312026-01-26

GLDM WORLD GOLD TR286.5K shares3.51%2025-12-312026-01-26

DFNM DIMENSIONAL ETF TRUST521.2K shares15.74%2025-12-312026-01-26

Sponsored

DBMF LITMAN GREGORY FDS TR635.8K shares4.21%2025-12-312026-01-26

BIL SPDR SERIES TRUST180.4K shares-14.02%2025-12-312026-01-26

AVIV AMERICAN CENTY ETF TR219.4K shares9.55%2025-12-312026-01-26

MUNI PIMCO ETF TR301.4K shares-0.55%2025-12-312026-01-26

TOTL SSGA ACTIVE ETF TR390.7K shares11.22%2025-12-312026-01-26

IEI ISHARES TR131.5K shares6.69%2025-12-312026-01-26

DFAC DIMENSIONAL ETF TRUST332.6K shares-11.09%2025-12-312026-01-26

DFCF DIMENSIONAL ETF TRUST301.0K shares1.23%2025-12-312026-01-26

Sponsored

AVES AMERICAN CENTY ETF TR206.4K shares9.07%2025-12-312026-01-26

DFIP DIMENSIONAL ETF TRUST272.7K shares3.47%2025-12-312026-01-26

MFDX PIMCO EQUITY SER278.6K shares2.13%2025-12-312026-01-26

BILS SPDR SERIES TRUST105.8K shares-7.98%2025-12-312026-01-26

DFIC DIMENSIONAL ETF TRUST264.6K shares-5.43%2025-12-312026-01-26

NFRA FLEXSHARES TR145.0K shares3.37%2025-12-312026-01-26

GUNR FLEXSHARES TR159.7K shares2.75%2025-12-312026-01-26

MFEM PIMCO EQUITY SER309.0K shares2.80%2025-12-312026-01-26

Sponsored

GAA CAMBRIA ETF TR221.1K shares-2.80%2025-12-312026-01-26

AAPL APPLE INC26.4K shares-3.77%2025-12-312026-01-26

SPTS SPDR SERIES TRUST232.5K shares-8.49%2025-12-312026-01-26

HYMB SPDR SERIES TRUST256.3K shares49.67%2025-12-312026-01-26

AVRE AMERICAN CENTY ETF TR136.9K shares5.17%2025-12-312026-01-26

DCOR DIMENSIONAL ETF TRUST75.4K shares0.00%2025-12-312026-01-26

DFEM DIMENSIONAL ETF TRUST143.1K shares-5.60%2025-12-312026-01-26

PAVE GLOBAL X FDS97.6K shares2.45%2025-12-312026-01-26

Sponsored

SPTM SPDR SERIES TRUST57.0K shares-1.36%2025-12-312026-01-26

MUB ISHARES TR41.3K shares-0.45%2025-12-312026-01-26

AVUV AMERICAN CENTY ETF TR38.9K shares12.22%2025-12-312026-01-26

TBUX T ROWE PRICE ETF INC83.5K shares-9.57%2025-12-312026-01-26

AVGE AMERICAN CENTY ETF TR45.8K shares7.44%2025-12-312026-01-26

DBND DOUBLELINE ETF TRUST84.3K shares-0.52%2025-12-312026-01-26

GLD SPDR GOLD TR9.3K shares-0.80%2025-12-312026-01-26

AMZN AMAZON COM INC15.5K shares11.61%2025-12-312026-01-26

Sponsored

QQQM INVESCO EXCH TRADED FD TR II12.7K shares9.80%2025-12-312026-01-26

NVDA NVIDIA CORPORATION17.2K shares-5.91%2025-12-312026-01-26

ALPHABET INC ALPHABET INC8.1K shares5.09%2025-12-312026-01-26

VTI VANGUARD INDEX FDS7.6K shares-0.34%2025-12-312026-01-26

CTA SIMPLIFY EXCHANGE TRADED FUN93.5K shares-7.15%2025-12-312026-01-26

RAAX VANECK ETF TRUST69.6K shares3.92%2025-12-312026-01-26

AGG ISHARES TR24.9K shares2.07%2025-12-312026-01-26

KOMP SPDR SERIES TRUST38.8K shares5.51%2025-12-312026-01-26

Sponsored

ALPHABET INC ALPHABET INC7.4K shares-1.41%2025-12-312026-01-26

GEW EA SERIES TRUST45.5K shares-7.70%2025-12-312026-01-26

VEA VANGUARD TAX-MANAGED FDS34.0K shares-9.01%2025-12-312026-01-26

AVDV AMERICAN CENTY ETF TR22.4K shares7.57%2025-12-312026-01-26

ACWI ISHARES TR14.2K shares-3.61%2025-12-312026-01-26

VGT VANGUARD WORLD FD2.7K shares-0.26%2025-12-312026-01-26

SPD SIMPLIFY EXCHANGE TRADED FUN47.9K shares-11.24%2025-12-312026-01-26

MSFT MICROSOFT CORP4.0K shares5.20%2025-12-312026-01-26

Sponsored

VOOG VANGUARD ADMIRAL FDS INC4.0K shares-0.22%2025-12-312026-01-26

DFAR DIMENSIONAL ETF TRUST75.9K shares-5.32%2025-12-312026-01-26

VANGUARD INDEX FDS VANGUARD INDEX FDS2.7K shares58.32%2025-12-312026-01-26

CAOS EA SERIES TRUST19.1K shares20.50%2025-12-312026-01-26

VUG VANGUARD INDEX FDS3.5K shares63.40%2025-12-312026-01-26

VNQ VANGUARD INDEX FDS17.8K shares-0.07%2025-12-312026-01-26

TSLA TESLA INC3.6K shares0.53%2025-12-312026-01-26

SCHP SCHWAB STRATEGIC TR58.8K shares27.47%2025-12-312026-01-26

Sponsored

BROADCOM INC BROADCOM INC4.3K shares13.91%2025-12-312026-01-26

META META PLATFORMS INC2.2K shares6.58%2025-12-312026-01-26

VTV VANGUARD INDEX FDS6.7K shares184.45%2025-12-312026-01-26

XOM EXXON MOBIL CORP10.5K shares1.43%2025-12-312026-01-26

AVUS AMERICAN CENTY ETF TR11.3K shares6.27%2025-12-312026-01-26

VT VANGUARD INTL EQUITY INDEX F8.8K shares-9.49%2025-12-312026-01-26

FNDA SCHWAB STRATEGIC TR36.2K shares-12.04%2025-12-312026-01-26

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T24.4K shares-5.16%2025-12-312026-01-26

Sponsored

VV VANGUARD INDEX FDS3.6K shares-32.61%2025-12-312026-01-26

TECB ISHARES TR17.8K shares-5.81%2025-12-312026-01-26

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares-12.06%2025-12-312026-01-26

V VISA INC2.8K shares1.38%2025-12-312026-01-26

BWIN THE BALDWIN INSURANCE GRP IN37.3K shares29.71%2025-12-312026-01-26

HAP VANECK ETF TRUST15.1K shares0.00%2025-12-312026-01-26

SPYD SPDR SERIES TRUST21.0K shares-18.38%2025-12-312026-01-26

TPL TEXAS PACIFIC LAND CORPORATI3.0K shares200.00%2025-12-312026-01-26

Sponsored

AVGV AMERICAN CENTY ETF TR11.8K shares9.53%2025-12-312026-01-26

VWO VANGUARD INTL EQUITY INDEX F14.2K shares-20.07%2025-12-312026-01-26

CONL GRANITESHARES ETF TR45.2K sharesnew addition2025-12-312026-01-26

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-26

IVV ISHARES TR1.1K shares9.98%2025-12-312026-01-26

PLTG THEMES ETF TR28.8K shares31.20%2025-12-312026-01-26

HDEF DBX ETF TR23.7K shares6.95%2025-12-312026-01-26

SPY SPDR S&P 500 ETF TR1.1K shares-43.55%2025-12-312026-01-26

Sponsored

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET17.4K sharesnew addition2025-12-312026-01-26

COST COSTCO WHSL CORP NEW729 shares-32.00%2025-12-312026-01-26

AXP AMERICAN EXPRESS CO1.5K shares-0.20%2025-12-312026-01-26

WTMF WISDOMTREE TR14.6K shares-0.51%2025-12-312026-01-26

PNQI INVESCO EXCHANGE TRADED FD T9.7K shares-16.70%2025-12-312026-01-26

VGIT VANGUARD SCOTTSDALE FDS8.6K shares23.36%2025-12-312026-01-26

DFLV DIMENSIONAL ETF TRUST14.5K shares-37.71%2025-12-312026-01-26

MINT PIMCO ETF TR5.1K shares-30.66%2025-12-312026-01-26

Sponsored

IEFA ISHARES TR5.6K sharesnew addition2025-12-312026-01-26

DFSV DIMENSIONAL ETF TRUST14.4K shares-15.99%2025-12-312026-01-26

WMT WALMART INC4.2K shares6.96%2025-12-312026-01-26

IVOG VANGUARD ADMIRAL FDS INC3.8K shares0.00%2025-12-312026-01-26

PHYL PGIM ETF TR12.8K shares-17.00%2025-12-312026-01-26

SLYV SPDR SERIES TRUST4.7K shares-0.57%2025-12-312026-01-26

VBR VANGUARD INDEX FDS2.0K shares19.88%2025-12-312026-01-26

VB VANGUARD INDEX FDS1.6K shares-13.43%2025-12-312026-01-26

Sponsored

HD HOME DEPOT INC1.2K shares1.72%2025-12-312026-01-26

CSCO CISCO SYS INC5.6K shares3.09%2025-12-312026-01-26

BITU PROSHARES TR17.1K sharesnew addition2025-12-312026-01-26

DFSU DIMENSIONAL ETF TRUST9.1K shares0.22%2025-12-312026-01-26

AGI ALAMOS GOLD INC NEW9.4K shares0.00%2025-12-312026-01-26

JPM JPMORGAN CHASE & CO.1.2K shares9.44%2025-12-312026-01-26

U UNITY SOFTWARE INC8.6K shares0.00%2025-12-312026-01-26

JNJ JOHNSON & JOHNSON1.8K shares6.46%2025-12-312026-01-26

Sponsored

PFF ISHARES TR11.8K shares58.51%2025-12-312026-01-26

IWM ISHARES TR1.4K shares0.00%2025-12-312026-01-26

EWX SPDR INDEX SHS FDS5.5K shares-0.74%2025-12-312026-01-26

VO VANGUARD INDEX FDS1.2K shares-29.31%2025-12-312026-01-26

KEMQ KRANESHARES TRUST13.6K shares-26.43%2025-12-312026-01-26

GDX VANECK ETF TRUST3.8K sharesnew addition2025-12-312026-01-26

PFFD GLOBAL X FDS17.8K shares10.15%2025-12-312026-01-26

IEMG ISHARES INC4.9K sharesnew addition2025-12-312026-01-26

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II12.7K shares2.15%2025-12-312026-01-26

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.7K shares7.49%2025-12-312026-01-26

JNUG DIREXION SHS ETF TR1.4K sharesnew addition2025-12-312026-01-26

SPDW SPDR INDEX SHS FDS7.2K shares-0.55%2025-12-312026-01-26

MBB ISHARES TR3.4K sharesnew addition2025-12-312026-01-26

ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.93%2025-12-312026-01-26

TXN TEXAS INSTRS INC1.7K shares2.51%2025-12-312026-01-26

CVX CHEVRON CORP NEW1.9K shares1.96%2025-12-312026-01-26

Sponsored

INVESCO QQQ TR INVESCO QQQ TR479 shares15.14%2025-12-312026-01-26

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP812 shares2.01%2025-12-312026-01-26

GWX SPDR INDEX SHS FDS6.8K shares-0.31%2025-12-312026-01-26

RDDT REDDIT INC1.1K shares0.54%2025-12-312026-01-26

DEM WISDOMTREE TR6.0K shares-8.96%2025-12-312026-01-26

SCHX SCHWAB STRATEGIC TR10.3K shares-14.16%2025-12-312026-01-26

NEE NEXTERA ENERGY INC3.5K shares2.25%2025-12-312026-01-26

LLY ELI LILLY & CO254 shares-66.88%2025-12-312026-01-26

Sponsored

SCHB SCHWAB STRATEGIC TR10.2K shares-0.09%2025-12-312026-01-26

ABT ABBOTT LABS2.1K shares-0.47%2025-12-312026-01-26

DIS DISNEY WALT CO2.3K shares1.94%2025-12-312026-01-26

VBK VANGUARD INDEX FDS826 sharesnew addition2025-12-312026-01-26

FDN FIRST TR EXCHANGE-TRADED FD965 shares0.00%2025-12-312026-01-26

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.9K shares0.05%2025-12-312026-01-26

TJX TJX COS INC NEW1.6K shares4.72%2025-12-312026-01-26

IBM INTERNATIONAL BUSINESS MACHS834 shares4.12%2025-12-312026-01-26

Sponsored

MPLX MPLX LP4.8K shares0.00%2025-12-312026-01-26

SPEM SPDR INDEX SHS FDS5.2K sharesnew addition2025-12-312026-01-26

DHI D R HORTON INC1.7K shares2.22%2025-12-312026-01-26

MCD MCDONALDS CORP799 shares3.36%2025-12-312026-01-26

EPD ENTERPRISE PRODS PARTNERS L7.7K shares-0.45%2025-12-312026-01-26

VIOG VANGUARD ADMIRAL FDS INC1.9K shares-0.46%2025-12-312026-01-26

GILD GILEAD SCIENCES INC2.0K shares2.13%2025-12-312026-01-26

COP CONOCOPHILLIPS2.4K shares4.06%2025-12-312026-01-26

Sponsored

AMD ADVANCED MICRO DEVICES INC1.1K shares13.76%2025-12-312026-01-26

RTX RTX CORPORATION1.2K shares-3.22%2025-12-312026-01-26

LINDE PLC LINDE PLC497 shares-4.97%2025-12-312026-01-26

IWV ISHARES TR548 shares0.00%2025-12-312026-01-26

VCIT VANGUARD SCOTTSDALE FDS2.5K sharesnew addition2025-12-312026-01-26

PG PROCTER AND GAMBLE CO1.4K shares6.68%2025-12-312026-01-26

AMAT APPLIED MATLS INC717 sharesnew addition2025-12-312026-01-26

IBIT ISHARES BITCOIN TRUST ETF3.9K shares-76.46%2025-12-312026-01-26

Sponsored

NVCT NUVECTIS PHARMA INC20.1K shares0.00%2025-12-312026-01-26

OIA INVESCO MUNI INCOME OPP TRST10.7K shares0.00%2025-12-312026-01-26

RC READY CAPITAL CORP14.1K sharesnew addition2025-12-312026-01-26

LPRO OPEN LENDING CORP15.6K shares0.00%2025-12-312026-01-26

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available