The Analysis of Austin Wealth Management, LLC's Holdings
Currently, Austin Wealth Management, LLC holds 161 types of securities in its portfolio with a total value $637.4M. In the most recent quarter, they have increased their positions in DCOR (+75.4K shares, valued at $5.4M), DFNM (+72.1K shares, valued at $3.5M), DFAI (+87.3K shares, valued at $3.2M); decreased their positions in BIL (-15.4K shares, valued at $1.4M), FNDA (-20.1K shares, valued at $620.7K), DFAR (-23.3K shares, valued at $561.7K); initiated new positions in DCOR (+75.4K shares, valued at $5.4M), GEW (+49.3K shares, valued at $2.5M), VOOG (+4.0K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAU DIMENSIONAL ETF TRUST1.6M shares3.30%2025-09-302025-11-05
SPYC SIMPLIFY EXCHANGE TRADED FUN854.7K shares3.68%2025-09-302025-11-05 MFUS PIMCO EQUITY SER586.8K shares1.01%2025-09-302025-11-05 DFAI DIMENSIONAL ETF TRUST851.8K shares11.41%2025-09-302025-11-05 DFAE DIMENSIONAL ETF TRUST749.9K shares10.11%2025-09-302025-11-05 AVLV AMERICAN CENTY ETF TR331.2K shares6.16%2025-09-302025-11-05 GLDM WORLD GOLD TR276.8K shares2.89%2025-09-302025-11-05 DFNM DIMENSIONAL ETF TRUST450.3K shares19.05%2025-09-302025-11-05 BIL SPDR SERIES TRUST209.9K shares-6.83%2025-09-302025-11-05 DBMF LITMAN GREGORY FDS TR610.1K shares9.00%2025-09-302025-11-05 MUNI PIMCO ETF TR303.1K shares1.69%2025-09-302025-11-05 IEI ISHARES TR123.3K shares1.76%2025-09-302025-11-05 DFAC DIMENSIONAL ETF TRUST374.1K shares-1.98%2025-09-302025-11-05 TOTL SSGA ACTIVE ETF TR351.2K shares4.63%2025-09-302025-11-05 AVIV AMERICAN CENTY ETF TR200.2K shares5.85%2025-09-302025-11-05 DFCF DIMENSIONAL ETF TRUST297.4K shares8.87%2025-09-302025-11-05 BILS SPDR SERIES TRUST115.0K shares-1.77%2025-09-302025-11-05 DFIP DIMENSIONAL ETF TRUST263.5K shares0.86%2025-09-302025-11-05 AVES AMERICAN CENTY ETF TR189.2K shares5.70%2025-09-302025-11-05 MFDX PIMCO EQUITY SER272.8K shares1.07%2025-09-302025-11-05 DFIC DIMENSIONAL ETF TRUST279.8K shares-2.43%2025-09-302025-11-05 NFRA FLEXSHARES TR140.2K shares2.17%2025-09-302025-11-05 SPTS SPDR SERIES TRUST254.0K shares-3.00%2025-09-302025-11-05 GAA CAMBRIA ETF TR227.5K shares-4.06%2025-09-302025-11-05 AAPL APPLE INC27.4K shares-4.27%2025-09-302025-11-05 MFEM PIMCO EQUITY SER300.6K shares1.71%2025-09-302025-11-05 GUNR FLEXSHARES TR155.5K shares3.40%2025-09-302025-11-05 AVRE AMERICAN CENTY ETF TR130.2K shares7.18%2025-09-302025-11-05 DCOR DIMENSIONAL ETF TRUST75.4K sharesnew addition2025-09-302025-11-05 DFEM DIMENSIONAL ETF TRUST151.6K shares-5.32%2025-09-302025-11-05 SPTM SPDR SERIES TRUST57.8K shares-4.81%2025-09-302025-11-05 TBUX T ROWE PRICE ETF INC92.3K shares-3.77%2025-09-302025-11-05 PAVE GLOBAL X FDS95.3K shares0.78%2025-09-302025-11-05 MUB ISHARES TR41.5K shares-0.11%2025-09-302025-11-05 HYMB SPDR SERIES TRUST171.2K shares60.71%2025-09-302025-11-05 DBND DOUBLELINE ETF TRUST84.8K shares-0.75%2025-09-302025-11-05 AVGE AMERICAN CENTY ETF TR42.6K shares8.95%2025-09-302025-11-05 GLD SPDR GOLD TR9.4K shares30.13%2025-09-302025-11-05 AVUV AMERICAN CENTY ETF TR34.7K shares5.71%2025-09-302025-11-05 NVDA NVIDIA CORPORATION18.3K shares-0.60%2025-09-302025-11-05 AMZN AMAZON COM INC13.9K shares-7.99%2025-09-302025-11-05 QQQM INVESCO EXCH TRADED FD TR II11.6K shares1.03%2025-09-302025-11-05 CTA SIMPLIFY EXCHANGE TRADED FUN100.7K shares19.38%2025-09-302025-11-05 VTI VANGUARD INDEX FDS7.7K shares3.15%2025-09-302025-11-05 GEW EA SERIES TRUST49.3K sharesnew addition2025-09-302025-11-05 AGG ISHARES TR24.4K shares0.00%2025-09-302025-11-05 RAAX VANECK ETF TRUST67.0K shares3.26%2025-09-302025-11-05 KOMP SPDR SERIES TRUST36.8K shares-2.51%2025-09-302025-11-05 VEA VANGUARD TAX-MANAGED FDS37.4K shares258.18%2025-09-302025-11-05 SPD SIMPLIFY EXCHANGE TRADED FUN54.0K shares-1.37%2025-09-302025-11-05 ACWI ISHARES TR14.8K shares-1.40%2025-09-302025-11-05 VGT VANGUARD WORLD FD2.7K shares0.04%2025-09-302025-11-05 MSFT MICROSOFT CORP3.8K shares-2.28%2025-09-302025-11-05 GOOG ALPHABET INC7.7K shares-5.89%2025-09-302025-11-05 DFAR DIMENSIONAL ETF TRUST80.1K shares-22.53%2025-09-302025-11-05 GOOGL ALPHABET INC7.5K shares-1.94%2025-09-302025-11-05 AVDV AMERICAN CENTY ETF TR20.8K shares9.32%2025-09-302025-11-05 VOOG VANGUARD ADMIRAL FDS INC4.0K sharesnew addition2025-09-302025-11-05 VV VANGUARD INDEX FDS5.4K sharesnew addition2025-09-302025-11-05 VNQ VANGUARD INDEX FDS17.8K shares-0.19%2025-09-302025-11-05 TSLA TESLA INC3.6K shares12.41%2025-09-302025-11-05 META META PLATFORMS INC2.1K shares1.89%2025-09-302025-11-05 CAOS EA SERIES TRUST15.9K shares6.49%2025-09-302025-11-05 VT VANGUARD INTL EQUITY INDEX F9.8K shares-2.43%2025-09-302025-11-05 AVGO BROADCOM INC3.8K shares3.89%2025-09-302025-11-05 FNDA SCHWAB STRATEGIC TR41.1K shares-32.79%2025-09-302025-11-05 SCHP SCHWAB STRATEGIC TR46.1K shares0.26%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR1.9K shares77.14%2025-09-302025-11-05 XOM EXXON MOBIL CORP10.4K shares57.93%2025-09-302025-11-05 PRF INVESCO EXCHANGE TRADED FD T25.8K shares-0.38%2025-09-302025-11-05 TECB ISHARES TR18.9K shares-4.50%2025-09-302025-11-05 AVUS AMERICAN CENTY ETF TR10.6K shares-1.70%2025-09-302025-11-05 SPYD SPDR SERIES TRUST25.8K shares7.37%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares-3.92%2025-09-302025-11-05 VOO VANGUARD INDEX FDS1.7K shares-0.52%2025-09-302025-11-05 VUG VANGUARD INDEX FDS2.1K sharesnew addition2025-09-302025-11-05 IBIT ISHARES BITCOIN TRUST ETF16.6K shares0.78%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW1.1K shares22.10%2025-09-302025-11-05 VWO VANGUARD INTL EQUITY INDEX F17.8K sharesnew addition2025-09-302025-11-05 V VISA INC2.8K shares236.84%2025-09-302025-11-05 TPL TEXAS PACIFIC LAND CORPORATI989 shares0.00%2025-09-302025-11-05 HAP VANECK ETF TRUST15.1K shares6.49%2025-09-302025-11-05 DFLV DIMENSIONAL ETF TRUST23.3K shares-3.92%2025-09-302025-11-05 AVGV AMERICAN CENTY ETF TR10.7K shares12.53%2025-09-302025-11-05 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-05 MINT PIMCO ETF TR7.3K shares-2.82%2025-09-302025-11-05 PLTG THEMES ETF TR21.9K sharesnew addition2025-09-302025-11-05 BWIN THE BALDWIN INSURANCE GRP IN28.8K sharesnew addition2025-09-302025-11-05 LLYX TIDAL TRUST II42.7K sharesnew addition2025-09-302025-11-05 IVV ISHARES TR982 shares-1.11%2025-09-302025-11-05 HDEF DBX ETF TR22.1K shares2.21%2025-09-302025-11-05 PNQI INVESCO EXCHANGE TRADED FD T11.6K shares-0.75%2025-09-302025-11-05 LLY ELI LILLY & CO767 sharesnew addition2025-09-302025-11-05 WTMF WISDOMTREE TR14.7K shares-0.54%2025-09-302025-11-05 PHYL PGIM ETF TR15.4K shares18.18%2025-09-302025-11-05 DFSV DIMENSIONAL ETF TRUST17.1K shares3.20%2025-09-302025-11-05 AXP AMERICAN EXPRESS CO1.5K shares0.20%2025-09-302025-11-05 VO VANGUARD INDEX FDS1.7K sharesnew addition2025-09-302025-11-05 KEMQ KRANESHARES TRUST18.5K shares-0.20%2025-09-302025-11-05 VB VANGUARD INDEX FDS1.8K shares96.38%2025-09-302025-11-05 IVOG VANGUARD ADMIRAL FDS INC3.8K sharesnew addition2025-09-302025-11-05 HD HOME DEPOT INC1.2K shares-1.44%2025-09-302025-11-05 VTV VANGUARD INDEX FDS2.3K shares-0.09%2025-09-302025-11-05 WMT WALMART INC4.0K shares-17.24%2025-09-302025-11-05 VGIT VANGUARD SCOTTSDALE FDS7.0K shares65.01%2025-09-302025-11-05 SLYV SPDR SERIES TRUST4.7K shares-11.22%2025-09-302025-11-05 DFSU DIMENSIONAL ETF TRUST9.1K shares22.67%2025-09-302025-11-05 CSCO CISCO SYS INC5.4K shares-2.56%2025-09-302025-11-05 EWX SPDR INDEX SHS FDS5.5K shares-6.00%2025-09-302025-11-05 IWM ISHARES TR1.4K shares0.00%2025-09-302025-11-05 VONG VANGUARD SCOTTSDALE FDS2.8K shares0.00%2025-09-302025-11-05 VBR VANGUARD INDEX FDS1.6K shares13.67%2025-09-302025-11-05 ADP AUTOMATIC DATA PROCESSING IN1.2K shares-3.02%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON1.7K shares-8.44%2025-09-302025-11-05 RVNL GRANITESHARES ETF TR11.3K sharesnew addition2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.1.1K shares-14.95%2025-09-302025-11-05 SCHX SCHWAB STRATEGIC TR12.0K shares0.30%2025-09-302025-11-05 PXH INVESCO EXCH TRADED FD TR II12.4K shares0.00%2025-09-302025-11-05 SPDW SPDR INDEX SHS FDS7.2K shares-1.08%2025-09-302025-11-05 PFFD GLOBAL X FDS16.2K shares23.50%2025-09-302025-11-05 U UNITY SOFTWARE INC8.6K shares-0.26%2025-09-302025-11-05 AGI ALAMOS GOLD INC NEW9.4K shares0.00%2025-09-302025-11-05 RSP INVESCO EXCHANGE TRADED FD T1.6K shares0.00%2025-09-302025-11-05 DEM WISDOMTREE TR6.5K shares1.32%2025-09-302025-11-05 CVX CHEVRON CORP NEW1.9K shares1.28%2025-09-302025-11-05 NEE NEXTERA ENERGY INC3.4K shares-14.06%2025-09-302025-11-05 TXN TEXAS INSTRS INC1.6K shares-1.69%2025-09-302025-11-05 GWX SPDR INDEX SHS FDS6.8K shares-0.15%2025-09-302025-11-05 ABT ABBOTT LABS2.1K shares-8.50%2025-09-302025-11-05 GD GENERAL DYNAMICS CORP796 shares-6.46%2025-09-302025-11-05 FDN FIRST TR EXCHANGE-TRADED FD965 shares0.00%2025-09-302025-11-05 DHI D R HORTON INC1.7K shares-0.83%2025-09-302025-11-05 SCHB SCHWAB STRATEGIC TR10.2K sharesnew addition2025-09-302025-11-05 TSLL DIREXION SHS ETF TR12.8K sharesnew addition2025-09-302025-11-05 DIS DISNEY WALT CO2.3K shares-7.39%2025-09-302025-11-05 QQQ INVESCO QQQ TR416 sharesnew addition2025-09-302025-11-05 MPLX MPLX LP4.8K shares0.00%2025-09-302025-11-05 PXF INVESCO EXCH TRADED FD TR II3.9K shares0.00%2025-09-302025-11-05 MCD MCDONALDS CORP773 shares-15.70%2025-09-302025-11-05 GILD GILEAD SCIENCES INC2.0K shares-2.76%2025-09-302025-11-05 EPD ENTERPRISE PRODS PARTNERS L7.7K shares4.16%2025-09-302025-11-05 SHOP SHOPIFY INC1.5K sharesnew addition2025-09-302025-11-05 VIOG VANGUARD ADMIRAL FDS INC1.9K sharesnew addition2025-09-302025-11-05 MLPA GLOBAL X FDS4.9K shares-6.01%2025-09-302025-11-05 LIN LINDE PLC523 shares-2.61%2025-09-302025-11-05 PFF ISHARES TR7.5K sharesnew addition2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2025-09-302025-11-05 BND VANGUARD BD INDEX FDS3.1K sharesnew addition2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS801 shares-2.08%2025-09-302025-11-05 TJX TJX COS INC NEW1.5K shares-15.43%2025-09-302025-11-05 DFIV DIMENSIONAL ETF TRUST4.8K sharesnew addition2025-09-302025-11-05 RDDT REDDIT INC1.1K sharesnew addition2025-09-302025-11-05 RTX RTX CORPORATION1.2K shares-5.38%2025-09-302025-11-05 IWV ISHARES TR548 sharesnew addition2025-09-302025-11-05 PG PROCTER AND GAMBLE CO1.3K shares-31.95%2025-09-302025-11-05 FBTC FIDELITY WISE ORIGIN BITCOIN2.2K shares0.00%2025-09-302025-11-05 COP CONOCOPHILLIPS2.3K sharesnew addition2025-09-302025-11-05 ETRL GRANITESHARES ETF TR12.8K sharesnew addition2025-09-302025-11-05 NVCT NUVECTIS PHARMA INC20.1K shares0.00%2025-09-302025-11-05 OIA INVESCO MUNI INCOME OPP TRST10.7K shares0.00%2025-09-302025-11-05 LPRO OPEN LENDING CORP15.6K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available