Sponsored

The Analysis of Austin Wealth Management, LLC's Holdings & P&L

Currently, Austin Wealth Management, LLC holds 118 types of securities in its portfolio with a total value $440.4M. In the most recent quarter, they have increased their positions in AVUS (+14.0K shares, valued at $1.6M), BND (+5.4K shares, valued at $395.3K), FEGE (+8.2K shares, valued at $389.6K); decreased their positions in DFAU (-508.1K shares, valued at $23.2M), BIL (-151.5K shares, valued at $13.9M), DFAI (-339.3K shares, valued at $13.4M); initiated new positions in BND (+5.4K shares, valued at $395.3K), FEGE (+8.2K shares, valued at $389.6K), AVEM (+4.1K shares, valued at $331.9K).

1M P&L

+14.3M+3.32%

3M P&L

+10.9M+2.50%

HY P&L

+34.3M+8.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A413.2M

95.5%

2Consumer Electronics4.8M

1.1%

3Internet Retail2.2M

0.5%

Top Industries by Stock Count

1N/A82 stocks

75.9%

2Credit Services3 stocks

2.8%

3Oil & Gas Integrated2 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST1.1M shares-31.39%2026-03-312026-04-14

SPYC SIMPLIFY EXCHANGE TRADED FUN667.3K shares-26.25%2026-03-312026-04-14

MFUS PIMCO EQUITY SER448.5K shares-25.75%2026-03-312026-04-14

DFAI DIMENSIONAL ETF TRUST575.5K shares-37.09%2026-03-312026-04-14

AVLV AMERICAN CENTY ETF TR265.5K shares-23.94%2026-03-312026-04-14

GLDM WORLD GOLD TR203.5K shares-28.97%2026-03-312026-04-14

DFAE DIMENSIONAL ETF TRUST542.8K shares-31.31%2026-03-312026-04-14

DFNM DIMENSIONAL ETF TRUST327.3K shares-37.20%2026-03-312026-04-14

Sponsored

DBMF LITMAN GREGORY FDS TR464.0K shares-27.03%2026-03-312026-04-14

MUNI PIMCO ETF TR243.9K shares-19.07%2026-03-312026-04-14

AVIV AMERICAN CENTY ETF TR160.7K shares-26.76%2026-03-312026-04-14

IEI ISHARES TR96.7K shares-26.46%2026-03-312026-04-14

TOTL SSGA ACTIVE ETF TR262.7K shares-32.76%2026-03-312026-04-14

AVES AMERICAN CENTY ETF TR152.2K shares-26.27%2026-03-312026-04-14

MFDX PIMCO EQUITY SER208.6K shares-25.12%2026-03-312026-04-14

DFIP DIMENSIONAL ETF TRUST179.7K shares-34.09%2026-03-312026-04-14

Sponsored

DFAC DIMENSIONAL ETF TRUST185.3K shares-44.27%2026-03-312026-04-14

DFCF DIMENSIONAL ETF TRUST168.4K shares-44.06%2026-03-312026-04-14

NFRA FLEXSHARES TR103.1K shares-28.91%2026-03-312026-04-14

GUNR FLEXSHARES TR115.0K shares-27.99%2026-03-312026-04-14

HYMB SPDR SERIES TRUST254.5K shares-0.69%2026-03-312026-04-14

DFIC DIMENSIONAL ETF TRUST163.4K shares-38.25%2026-03-312026-04-14

GAA CAMBRIA ETF TR167.6K shares-24.21%2026-03-312026-04-14

MFEM PIMCO EQUITY SER227.5K shares-26.38%2026-03-312026-04-14

Sponsored

AAPL APPLE INC18.5K shares-30.05%2026-03-312026-04-14

AVRE AMERICAN CENTY ETF TR103.9K shares-24.08%2026-03-312026-04-14

SPTM SPDR SERIES TRUST57.6K shares1.06%2026-03-312026-04-14

MUB ISHARES TR41.3K shares0.02%2026-03-312026-04-14

PAVE GLOBAL X FDS70.2K shares-28.05%2026-03-312026-04-14

DBND DOUBLELINE ETF TRUST70.7K shares-16.16%2026-03-312026-04-14

AVUV AMERICAN CENTY ETF TR27.6K shares-29.17%2026-03-312026-04-14

QQQM INVESCO EXCH TRADED FD TR II12.6K shares-1.12%2026-03-312026-04-14

Sponsored

DFEM DIMENSIONAL ETF TRUST85.0K shares-40.63%2026-03-312026-04-14

AVUS AMERICAN CENTY ETF TR25.3K shares124.04%2026-03-312026-04-14

GLD SPDR GOLD TR6.4K shares-31.32%2026-03-312026-04-14

BIL SPDR SERIES TRUST28.9K shares-83.98%2026-03-312026-04-14

AGG ISHARES TR24.3K shares-2.52%2026-03-312026-04-14

AMZN AMAZON COM INC10.5K shares-32.17%2026-03-312026-04-14

KOMP SPDR SERIES TRUST32.9K shares-15.22%2026-03-312026-04-14

CTA SIMPLIFY EXCHANGE TRADED FUN62.1K shares-33.55%2026-03-312026-04-14

Sponsored

VTI VANGUARD INDEX FDS5.8K shares-24.79%2026-03-312026-04-14

ACWI ISHARES TR12.7K shares-10.50%2026-03-312026-04-14

SPD SIMPLIFY EXCHANGE TRADED FUN48.1K shares0.44%2026-03-312026-04-14

NVDA NVIDIA CORPORATION9.9K shares-42.79%2026-03-312026-04-14

ALPHABET INC ALPHABET INC5.8K shares-28.93%2026-03-312026-04-14

BILS SPDR SERIES TRUST17.2K shares-83.76%2026-03-312026-04-14

META META PLATFORMS INC2.7K shares25.07%2026-03-312026-04-14

AVDV AMERICAN CENTY ETF TR15.4K shares-31.19%2026-03-312026-04-14

Sponsored

ALPHABET INC ALPHABET INC4.8K shares-34.42%2026-03-312026-04-14

SCHP SCHWAB STRATEGIC TR54.1K shares-7.98%2026-03-312026-04-14

VNQ VANGUARD INDEX FDS15.7K shares-11.72%2026-03-312026-04-14

MSFT MICROSOFT CORP3.2K shares-20.49%2026-03-312026-04-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T24.2K shares-0.81%2026-03-312026-04-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares-30.30%2026-03-312026-04-14

RAAX VANECK ETF TRUST27.2K shares-60.92%2026-03-312026-04-14

SPTS SPDR SERIES TRUST37.7K shares-83.79%2026-03-312026-04-14

Sponsored

TECB ISHARES TR17.4K shares-1.99%2026-03-312026-04-14

VT VANGUARD INTL EQUITY INDEX F6.9K shares-21.88%2026-03-312026-04-14

DFAR DIMENSIONAL ETF TRUST39.3K shares-48.18%2026-03-312026-04-14

VUG VANGUARD INDEX FDS2.1K shares-40.61%2026-03-312026-04-14

TSLA TESLA INC2.6K shares-29.17%2026-03-312026-04-14

TPL TEXAS PACIFIC LAND CORPORATI2.0K shares-33.20%2026-03-312026-04-14

CAOS EA SERIES TRUST9.2K shares-51.93%2026-03-312026-04-14

XOM EXXON MOBIL CORP4.9K shares-53.25%2026-03-312026-04-14

Sponsored

FNDA SCHWAB STRATEGIC TR24.4K shares-32.56%2026-03-312026-04-14

HAP VANECK ETF TRUST10.0K shares-33.57%2026-03-312026-04-14

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-14

COST COSTCO WHOLESALE CORPORATION679 shares-6.86%2026-03-312026-04-14

IVV ISHARES TR907 shares-16.02%2026-03-312026-04-14

SPYD SPDR SERIES TRUST13.0K shares-38.38%2026-03-312026-04-14

BROADCOM INC BROADCOM INC1.8K shares-58.22%2026-03-312026-04-14

VGIT VANGUARD SCOTTSDALE FDS9.2K shares6.37%2026-03-312026-04-14

Sponsored

HDEF DBX ETF TR16.6K shares-29.98%2026-03-312026-04-14

TBUX T ROWE PRICE ETF INC10.0K shares-87.97%2026-03-312026-04-14

PHYL PGIM ETF TR13.3K shares3.94%2026-03-312026-04-14

HD HOME DEPOT INC1.4K shares14.20%2026-03-312026-04-14

AGI ALAMOS GOLD INC9.4K shares0.00%2026-03-312026-04-14

PNQI INVESCO EXCHANGE TRADED FD T9.6K shares-0.72%2026-03-312026-04-14

JNJ JOHNSON & JOHNSON1.8K shares-1.60%2026-03-312026-04-14

WTMF WISDOMTREE TR10.5K shares-27.95%2026-03-312026-04-14

Sponsored

SLYV SPDR SERIES TRUST4.4K shares-6.43%2026-03-312026-04-14

CSCO CISCO SYS INC5.2K shares-7.28%2026-03-312026-04-14

AXP AMERICAN EXPRESS CO1.3K shares-10.01%2026-03-312026-04-14

DFSV DIMENSIONAL ETF TRUST11.3K shares-21.23%2026-03-312026-04-14

BND VANGUARD BD INDEX FDS5.4K sharesnew addition2026-03-312026-04-14

FEGE RBB FUND TRUST8.2K sharesnew addition2026-03-312026-04-14

PFFD GLOBAL X FDS20.8K shares16.68%2026-03-312026-04-14

DFSU DIMENSIONAL ETF TRUST9.1K shares0.25%2026-03-312026-04-14

Sponsored

VEA VANGUARD TAX-MANAGED FDS5.6K shares-83.63%2026-03-312026-04-14

DFLV DIMENSIONAL ETF TRUST9.6K shares-33.85%2026-03-312026-04-14

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II12.9K shares1.60%2026-03-312026-04-14

EWX SPDR INDEX SHS FDS5.0K shares-8.54%2026-03-312026-04-14

AVEM AMERICAN CENTY ETF TR4.1K sharesnew addition2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL677 shares-65.88%2026-03-312026-04-14

AVDE AMERICAN CENTY ETF TR3.7K sharesnew addition2026-03-312026-04-14

TXN TEXAS INSTRS INC1.6K shares-5.02%2026-03-312026-04-14

Sponsored

SPDW SPDR INDEX SHS FDS6.7K shares-6.45%2026-03-312026-04-14

CVX CHEVRON CORPORATION1.6K shares-19.44%2026-03-312026-04-14

KEMQ KRANESHARES TRUST13.6K shares0.00%2026-03-312026-04-14

NEE NEXTERA ENERGY INC3.2K shares-7.43%2026-03-312026-04-14

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.1K shares5.01%2026-03-312026-04-14

EPD ENTERPRISE PRODS PARTNERS L7.4K shares-3.56%2026-03-312026-04-14

VBR VANGUARD INDEX FDS1.3K shares-34.90%2026-03-312026-04-14

GWX SPDR INDEX SHS FDS6.4K shares-5.72%2026-03-312026-04-14

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP770 shares-5.17%2026-03-312026-04-14

GILD GILEAD SCIENCES INC1.9K shares-7.70%2026-03-312026-04-14

ADP AUTOMATIC DATA PROCESSING IN1.2K shares-2.00%2026-03-312026-04-14

VTV VANGUARD INDEX FDS1.2K shares-81.95%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO765 shares-35.33%2026-03-312026-04-14

PFF ISHARES TR7.3K shares-38.33%2026-03-312026-04-14

TJX TJX COS INC NEW1.4K shares-15.07%2026-03-312026-04-14

MCD MCDONALDS CORP714 shares-10.64%2026-03-312026-04-14

Sponsored

FDN FIRST TR EXCHANGE-TRADED FD889 shares-7.88%2026-03-312026-04-14

V VISA INC686 shares-75.41%2026-03-312026-04-14

LINDE PLC LINDE PLC414 shares-16.70%2026-03-312026-04-14

GII SPDR INDEX SHS FDS2.6K sharesnew addition2026-03-312026-04-14

NVCT NUVECTIS PHARMA INC20.1K shares0.00%2026-03-312026-04-14

LPRO OPEN LENDING CORP15.6K shares0.00%2026-03-312026-04-14

DFAU

DIMENSIONAL ETF TRUST

-31.39%

Shares1.1M

Event2026-03-31

Filed2026-04-14

SPYC

SIMPLIFY EXCHANGE TRADED FUN

-26.25%

Shares667.3K

Event2026-03-31

Filed2026-04-14

MFUS

PIMCO EQUITY SER

-25.75%

Shares448.5K

Event2026-03-31

Filed2026-04-14

DFAI

DIMENSIONAL ETF TRUST

-37.09%

Shares575.5K

Event2026-03-31

Filed2026-04-14

AVLV

AMERICAN CENTY ETF TR

-23.94%

Shares265.5K

Event2026-03-31

Filed2026-04-14

GLDM

WORLD GOLD TR

-28.97%

Shares203.5K

Event2026-03-31

Filed2026-04-14

DFAE

DIMENSIONAL ETF TRUST

-31.31%

Shares542.8K

Event2026-03-31

Filed2026-04-14

DFNM

DIMENSIONAL ETF TRUST

-37.20%

Shares327.3K

Event2026-03-31

Filed2026-04-14

DBMF

LITMAN GREGORY FDS TR

-27.03%

Shares464.0K

Event2026-03-31

Filed2026-04-14

MUNI

PIMCO ETF TR

-19.07%

Shares243.9K

Event2026-03-31

Filed2026-04-14

AVIV

AMERICAN CENTY ETF TR

-26.76%

Shares160.7K

Event2026-03-31

Filed2026-04-14

IEI

ISHARES TR

-26.46%

Shares96.7K

Event2026-03-31

Filed2026-04-14

TOTL

SSGA ACTIVE ETF TR

-32.76%

Shares262.7K

Event2026-03-31

Filed2026-04-14

AVES

AMERICAN CENTY ETF TR

-26.27%

Shares152.2K

Event2026-03-31

Filed2026-04-14

MFDX

PIMCO EQUITY SER

-25.12%

Shares208.6K

Event2026-03-31

Filed2026-04-14

DFIP

DIMENSIONAL ETF TRUST

-34.09%

Shares179.7K

Event2026-03-31

Filed2026-04-14

DFAC

DIMENSIONAL ETF TRUST

-44.27%

Shares185.3K

Event2026-03-31

Filed2026-04-14

DFCF

DIMENSIONAL ETF TRUST

-44.06%

Shares168.4K

Event2026-03-31

Filed2026-04-14

NFRA

FLEXSHARES TR

-28.91%

Shares103.1K

Event2026-03-31

Filed2026-04-14

GUNR

FLEXSHARES TR

-27.99%

Shares115.0K

Event2026-03-31

Filed2026-04-14

HYMB

SPDR SERIES TRUST

-0.69%

Shares254.5K

Event2026-03-31

Filed2026-04-14

DFIC

DIMENSIONAL ETF TRUST

-38.25%

Shares163.4K

Event2026-03-31

Filed2026-04-14

GAA

CAMBRIA ETF TR

-24.21%

Shares167.6K

Event2026-03-31

Filed2026-04-14

MFEM

PIMCO EQUITY SER

-26.38%

Shares227.5K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-30.05%

Shares18.5K

Event2026-03-31

Filed2026-04-14

AVRE

AMERICAN CENTY ETF TR

-24.08%

Shares103.9K

Event2026-03-31

Filed2026-04-14

SPTM

SPDR SERIES TRUST

1.06%

Shares57.6K

Event2026-03-31

Filed2026-04-14

MUB

ISHARES TR

0.02%

Shares41.3K

Event2026-03-31

Filed2026-04-14

PAVE

GLOBAL X FDS

-28.05%

Shares70.2K

Event2026-03-31

Filed2026-04-14

DBND

DOUBLELINE ETF TRUST

-16.16%

Shares70.7K

Event2026-03-31

Filed2026-04-14

AVUV

AMERICAN CENTY ETF TR

-29.17%

Shares27.6K

Event2026-03-31

Filed2026-04-14

QQQM

INVESCO EXCH TRADED FD TR II

-1.12%

Shares12.6K

Event2026-03-31

Filed2026-04-14

DFEM

DIMENSIONAL ETF TRUST

-40.63%

Shares85.0K

Event2026-03-31

Filed2026-04-14

AVUS

AMERICAN CENTY ETF TR

124.04%

Shares25.3K

Event2026-03-31

Filed2026-04-14

GLD

SPDR GOLD TR

-31.32%

Shares6.4K

Event2026-03-31

Filed2026-04-14

BIL

SPDR SERIES TRUST

-83.98%

Shares28.9K

Event2026-03-31

Filed2026-04-14

AGG

ISHARES TR

-2.52%

Shares24.3K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

-32.17%

Shares10.5K

Event2026-03-31

Filed2026-04-14

KOMP

SPDR SERIES TRUST

-15.22%

Shares32.9K

Event2026-03-31

Filed2026-04-14

CTA

SIMPLIFY EXCHANGE TRADED FUN

-33.55%

Shares62.1K

Event2026-03-31

Filed2026-04-14

VTI

VANGUARD INDEX FDS

-24.79%

Shares5.8K

Event2026-03-31

Filed2026-04-14

ACWI

ISHARES TR

-10.50%

Shares12.7K

Event2026-03-31

Filed2026-04-14

SPD

SIMPLIFY EXCHANGE TRADED FUN

0.44%

Shares48.1K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION

-42.79%

Shares9.9K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-28.93%

Shares5.8K

Event2026-03-31

Filed2026-04-14

BILS

SPDR SERIES TRUST

-83.76%

Shares17.2K

Event2026-03-31

Filed2026-04-14