Austin Wealth Management, LLC
CIK Number: 0002003112
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US ... | 43.93 | -0.59% | 1.03M | +19.51% | 38.48M | 34.98 | 7.71% | Share |
| 2 | DFAC | Dimensional U.S... | 37.23 | -0.33% | 1.08M | -7.83% | 34.66M | 26.2 | 6.95% | Share |
| 3 | DFNM | Dimensional Nat... | 47.34 | -0.22% | 642.42K | +6.82% | 30.22M | 46.98 | 6.06% | Share |
| 4 | MFUS | PIMCO RAFI Dyna... | 54.43 | +0.03% | 567.14K | +0.79% | 27.53M | 38.87 | 5.52% | Share |
| 5 | SPYC | Simplify US Equ... | 41.11 | -0.98% | 728.69K | +8.95% | 26.62M | 29.67 | 5.33% | Share |
| 6 | DFIC | Dimensional Int... | 32.23 | -0.05% | 681.11K | -6.88% | 19.45M | 23.35 | 3.90% | Share |
| 7 | BIL | SPDR Bloomberg ... | 91.64 | +0.02% | 203.13K | -5.26% | 18.62M | 91.65 | 3.73% | Share |
| 8 | GLDM | SPDR Gold MiniS... | 65.65 | -0.55% | 262.03K | +1.44% | 17.34M | 42.28 | 3.48% | Share |
| 9 | DFAI | Dimensional Int... | 35.70 | -0.04% | 475.52K | +19.97% | 15.21M | 28.67 | 3.05% | Share |
| 10 | TOTL | SPDR DoubleLine... | 40.05 | +0.11% | 368.17K | +7.26% | 14.69M | 39.07 | 2.94% | Share |
| 11 | AVLV | Avantis U.S. La... | 70.71 | +0.17% | 217.98K | +14.68% | 13.6M | 58.8 | 2.73% | Share |
| 12 | IEI | iShares 3-7 Yea... | 118.89 | +0.15% | 102.59K | +3.17% | 12.13M | 114.01 | 2.43% | Share |
| 13 | BILS | SPDR Bloomberg ... | 99.34 | +0.02% | 120.57K | -0.92% | 11.98M | 99.32 | 2.40% | Share |
| 14 | DBMF | iMGP DBi Manage... | 25.80 | -0.6% | 451.67K | +19.70% | 11.44M | 27.06 | 2.29% | Share |
| 15 | DFCF | Dimensional Cor... | 42.23 | -0.2% | 271.49K | +12.61% | 11.3M | 40.77 | 2.27% | Share |
| 16 | DFAE | Dimensional Eme... | 29.98 | -0.81% | 423.8K | +16.29% | 10.97M | 24.67 | 2.20% | Share |
| 17 | DFEM | Dimensional Eme... | 30.77 | -0.79% | 404.12K | -5.47% | 10.73M | 23.31 | 2.15% | Share |
| 18 | DFIP | Dimensional Inf... | 41.80 | -0.31% | 241.47K | +8.74% | 10.07M | 40.3 | 2.02% | Share |
| 19 | MFDX | PIMCO RAFI Dyna... | 36.72 | +0.05% | 258.34K | +2.74% | 8.52M | 27.44 | 1.71% | Share |
| 20 | AVIV | Avantis Interna... | 65.47 | -0.02% | 139.64K | +14.77% | 8.09M | 52.01 | 1.62% | Share |
| 21 | GAA | Cambria Global ... | 31.03 | 0.00% | 267.05K | -4.12% | 7.69M | 26.44 | 1.54% | Share |
| 22 | NFRA | FlexShares STOX... | 63.10 | +0.45% | 131.23K | +2.84% | 7.68M | 49.31 | 1.54% | Share |
| 23 | SPTS | SPDR Portfolio ... | 29.23 | +0.05% | 256.13K | -0.91% | 7.49M | 28.79 | 1.50% | Share |
| 24 | AVES | Avantis Emergin... | 55.70 | -0.96% | 127.75K | +15.22% | 6.09M | 46.25 | 1.22% | Share |
| 25 | AAPL | Apple Inc. | 230.59 | -0.13% | 28.89K | +9.96% | 6.02M | 182.82 | 1.21% | Share |
| 26 | GUNR | FlexShares Morn... | 41.20 | -0.28% | 143.2K | +8.32% | 5.48M | 40.27 | 1.10% | Share |
| 27 | MFEM | PIMCO RAFI Dyna... | 21.66 | -0.8% | 277.78K | +4.06% | 5.26M | 18.34 | 1.05% | Share |
| 28 | DFAR | Dimensional US ... | 23.41 | +1.80% | 218.65K | -6.57% | 5.01M | 19.52 | 1.00% | Share |
| 29 | TBUX | T. Rowe Price U... | 49.91 | -0.02% | 92.11K | -2.68% | 4.58M | 49.01 | 0.92% | Share |
| 30 | SPTM | SPDR Portfolio ... | 77.50 | -0.56% | 66.03K | +0.05% | 4.39M | 52.55 | 0.88% | Share |
| 31 | MUNI | PIMCO Intermedi... | 51.33 | +0.01% | 76.09K | +83.37% | 3.87M | 50.91 | 0.78% | Share |
| 32 | PAVE | Global X U.S. I... | 46.30 | +0.34% | 98.63K | +2.36% | 3.75M | 30.55 | 0.75% | Share |
| 33 | FNDA | Schwab Fundamen... | 30.30 | +0.15% | 134.23K | -7.4% | 3.52M | 24.25 | 0.71% | Share |
| 34 | SPD | Simplify US Equ... | 37.96 | -0.98% | 98.9K | -6.33% | 3.4M | 26.28 | 0.68% | Share |
| 35 | VT | Vanguard Total ... | 132.81 | -0.48% | 28.5K | -6.9% | 3.28M | 93.94 | 0.66% | Share |
| 36 | AVRE | Avantis Real Es... | 44.37 | +1.28% | 74.06K | +25.26% | 3.16M | 41.78 | 0.63% | Share |
| 37 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 14.36K | +15.78% | 2.68M | 147.49 | 0.54% | Share |
| 38 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 7.54K | -0.13% | 2.32M | 173.2 | 0.47% | Share |
| 39 | ACWI | iShares MSCI AC... | 132.67 | -0.55% | 19.96K | -6.24% | 2.31M | 92.37 | 0.46% | Share |
| 40 | AVUV | Avantis U.S. Sm... | 95.37 | -0.18% | 26.68K | +20.05% | 2.22M | 86.98 | 0.44% | Share |
| 41 | AVGE | Avantis All Equ... | 80.39 | -0.33% | 30.31K | +33.36% | 2.13M | 71.55 | 0.43% | Share |
| 42 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 19.1K | +24.01% | 2.03M | 76.2 | 0.41% | Share |
| 43 | VTI | Vanguard Total ... | 314.55 | -0.64% | 7.51K | -0.79% | 2.02M | 219.94 | 0.41% | Share |
| 44 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 4.92K | +69.37% | 1.9M | 361.4 | 0.38% | Share |
| 45 | RAAX | VanEck Inflatio... | 31.79 | -0.25% | 61.53K | +15.54% | 1.85M | 27.1 | 0.37% | Share |
| 46 | KOMP | SPDR S&P Kensho... | 56.77 | -1.31% | 39.19K | +5.25% | 1.81M | 40.99 | 0.36% | Share |
| 47 | TPL | Texas Pacific L... | 900.79 | +0.98% | 1.34K | -0.07% | 1.79M | 608.22 | 0.36% | Share |
| 48 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 3.47K | +80.32% | 1.74M | 449.97 | 0.35% | Share |
| 49 | VNQ | Vanguard Real E... | 90.41 | +1.69% | 19K | -0.09% | 1.66M | 75.66 | 0.33% | Share |
| 50 | WTMF | WisdomTree Mana... | 36.30 | -0.65% | 47.59K | -10.66% | 1.61M | 35.21 | 0.32% | Share |
| 51 | VGT | Vanguard Inform... | 688.34 | -1.96% | 2.67K | +7.39% | 1.44M | 532.36 | 0.29% | Share |
| 52 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 7.6K | +17.02% | 1.21M | 140.9 | 0.24% | Share |
| 53 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 2.25K | +0.85% | 1.2M | 366.98 | 0.24% | Share |
| 54 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 7.42K | +6.79% | 1.2M | 138.49 | 0.24% | Share |
| 55 | SPYD | SPDR Portfolio ... | 44.13 | +1.01% | 27.48K | +4.72% | 1.15M | 36.73 | 0.23% | Share |
| 56 | AVDV | Avantis Interna... | 84.34 | -0.01% | 14.74K | +19.46% | 1.05M | 65.42 | 0.21% | Share |
| 57 | META | Meta Platforms,... | 751.38 | -2.08% | 1.96K | +10.50% | 1.04M | 386.21 | 0.21% | Share |
| 58 | FDN | First Trust Dow... | 269.60 | -1.38% | 4.45K | -5.32% | 1.01M | 186.55 | 0.20% | Share |
| 59 | TECB | iShares U.S. Te... | 57.55 | -1.6% | 19.76K | -4.77% | 971.7K | 36.55 | 0.19% | Share |
| 60 | PRF | Invesco FTSE RA... | 43.62 | +0.23% | 24.65K | -1.84% | 958.03K | 32.02 | 0.19% | Share |
| 61 | QQQM | Invesco NASDAQ ... | 234.24 | -1.4% | 4.91K | +42.35% | 945.27K | 195.9 | 0.19% | Share |
| 62 | COST | Costco Wholesal... | 980.75 | +0.14% | 892 | +15.25% | 870.05K | 634.24 | 0.17% | Share |
| 63 | MINT | PIMCO Enhanced ... | 100.53 | +0.05% | 8.27K | -5.25% | 829.75K | 100.14 | 0.17% | Share |
| 64 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 3.19K | +16.24% | 828.58K | 264.92 | 0.17% | Share |
| 65 | BRK-A | Berkshire Hatha... | 727661.00 | +1.34% | 1 | +100.00% | 797.14K | 798441 | 0.16% | Share |
| 66 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 7.13K | +4.00% | 774.42K | 117.23 | 0.16% | Share |
| 67 | CAOS | EA Series Trust... | 89.20 | -0.02% | 7.97K | +172.81% | 706.35K | 87.8 | 0.14% | Share |
| 68 | EWX | SPDR S&P Emergi... | 65.68 | -0.69% | 12.47K | -3.28% | 700.27K | 53.56 | 0.14% | Share |
| 69 | HDEF | Xtrackers MSCI ... | 29.96 | +0.28% | 24.95K | +7.21% | 695.38K | 23.73 | 0.14% | Share |
| 70 | SPAB | SPDR Portfolio ... | 25.54 | +0.18% | 27.02K | -10.19% | 684.65K | 24.34 | 0.14% | Share |
| 71 | VEA | Vanguard Develo... | 58.74 | -0.12% | 12.82K | -2.92% | 670.53K | 44.12 | 0.13% | Share |
| 72 | GWX | SPDR S&P Intern... | 38.57 | -0.53% | 19.91K | -3.63% | 664.03K | 29.14 | 0.13% | Share |
| 73 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 1.05K | -55.9% | 574.02K | 529.27 | 0.12% | Share |
| 74 | EMQQ | EMQQ The Emergi... | 42.65 | -0.21% | 14.79K | -4.89% | 555.29K | 29.38 | 0.11% | Share |
| 75 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 2.87K | +22.87% | 539.8K | 146.72 | 0.11% | Share |
| 76 | IVV | iShares Core S&... | 642.56 | -0.59% | 982 | +0.82% | 539.33K | 455.12 | 0.11% | Share |
| 77 | PNQI | Invesco NASDAQ ... | 53.44 | -0.96% | 12.05K | -7% | 533.41K | 30.68 | 0.11% | Share |
| 78 | SPDW | SPDR Portfolio ... | 41.74 | -0.18% | 13.52K | -1.1% | 506.27K | 31.01 | 0.10% | Share |
| 79 | SLYV | SPDR S&P 600 Sm... | 85.17 | +0.37% | 6.78K | -0.67% | 498.06K | 72.37 | 0.10% | Share |
| 80 | BSV | Vanguard Short-... | 78.64 | +0.08% | 5.89K | -8.75% | 461.7K | 75.17 | 0.09% | Share |
| 81 | HD | The Home Depot,... | 406.12 | +2.89% | 1.26K | +10.73% | 452.94K | 312.18 | 0.09% | Share |
| 82 | NVCT | Nuvectis Pharma... | 6.13 | -4.96% | 40.25K | +100.00% | 441.14K | 9.77 | 0.09% | Share |
| 83 | SCHX | Schwab U.S. Lar... | 25.30 | -0.65% | 20.34K | +8.21% | 439.45K | 21.23 | 0.09% | Share |
| 84 | WMT | Walmart Inc. | 101.31 | +0.61% | 4.49K | +2.67% | 430.69K | 63.88 | 0.09% | Share |
| 85 | AVGV | Avantis All Equ... | 68.09 | -0.07% | 7.2K | +54.69% | 429.79K | 62.01 | 0.09% | Share |
| 86 | PFFD | Global X U.S. P... | 19.39 | +0.31% | 21.88K | +8.27% | 410.16K | 19.03 | 0.08% | Share |
| 87 | PHYL | PGIM Active Hig... | 35.44 | -0.03% | 11.82K | +57.03% | 408.64K | 34.67 | 0.08% | Share |
| 88 | AXP | American Expres... | 306.21 | -0.27% | 1.45K | +5.75% | 388.42K | 169.1 | 0.08% | Share |
| 89 | VTV | Vanguard Value ... | 181.05 | +0.43% | 2.35K | -3.61% | 388.1K | 139.82 | 0.08% | Share |
| 90 | KEMQ | KraneShares Eme... | 23.30 | -0.94% | 20.18K | 0.00% | 372.83K | 13.99 | 0.07% | Share |
| 91 | ADP | Automatic Data ... | 305.69 | +1.00% | 1.2K | -0.25% | 353.75K | 243 | 0.07% | Share |
| 92 | MCD | McDonald's Corp... | 310.75 | +0.66% | 1.09K | +22.82% | 343.73K | 304.37 | 0.07% | Share |
| 93 | MLPA | Global X MLP ET... | 49.30 | -0.26% | 6.57K | -1.87% | 334.13K | 44.9 | 0.07% | Share |
| 94 | DEM | WisdomTree Emer... | 45.99 | -0.61% | 7.65K | +4.78% | 320.75K | 38.66 | 0.06% | Share |
| 95 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 1.28K | +17.39% | 312.16K | 240.54 | 0.06% | Share |
| 96 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 1.99K | +26.64% | 307.92K | 157.32 | 0.06% | Share |
| 97 | PG | The Procter & G... | 158.34 | +1.69% | 1.93K | +7.41% | 307.73K | 148.92 | 0.06% | Share |
| 98 | VBR | Vanguard Small ... | 203.78 | +0.38% | 1.69K | -46.01% | 304.14K | 176.35 | 0.06% | Share |
| 99 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 5.35K | +1.54% | 301.11K | 54.09 | 0.06% | Share |
| 100 | ABT | Abbott Laborato... | 131.24 | +0.74% | 2.27K | +6.28% | 293.43K | 99.63 | 0.06% | Share |
| 101 | IBIT | iShares Bitcoin... | 64.14 | -2.88% | 5.25K | +100.00% | 279.67K | 46.81 | 0.06% | Share |
| 102 | IWM | iShares Russell... | 226.07 | -0.83% | 1.43K | 0.00% | 276.54K | 201.19 | 0.06% | Share |
| 103 | CVX | Chevron Corpora... | 152.28 | -1.96% | 1.97K | -16.5% | 274.52K | 165.64 | 0.06% | Share |
| 104 | AGI | Alamos Gold Inc... | 25.75 | -1.49% | 9.45K | +100.00% | 266.92K | 26.74 | 0.05% | Share |
| 105 | DFSU | Dimensional US ... | 40.85 | -0.5% | 7.63K | +0.10% | 266.44K | 37.19 | 0.05% | Share |
| 106 | RSP | Invesco S&P 500... | 186.62 | +0.43% | 1.58K | -3.08% | 264.35K | 148.03 | 0.05% | Share |
| 107 | SPEM | SPDR Portfolio ... | 44.35 | -0.75% | 6.67K | -1.02% | 261.7K | 33.97 | 0.05% | Share |
| 108 | NEE | NextEra Energy,... | 76.56 | +1.10% | 3.94K | +5.12% | 261.35K | 58.52 | 0.05% | Share |
| 109 | TXN | Texas Instrumen... | 195.86 | +0.79% | 1.6K | -2.39% | 258.68K | 159.9 | 0.05% | Share |
| 110 | MPLX | MPLX Lp | 49.62 | +0.40% | 4.76K | +100.00% | 249.78K | 53.52 | 0.05% | Share |
| 111 | V | Visa Inc. | 342.48 | -0.08% | 735 | +1.66% | 246.77K | 316.6 | 0.05% | Share |
| 112 | GII | SPDR S&P Global... | 69.36 | +0.28% | 3.82K | 0.00% | 244.5K | 53.91 | 0.05% | Share |
| 113 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 280 | +100.00% | 240.78K | 825.91 | 0.05% | Share |
| 114 | GD | General Dynamic... | 316.36 | +0.89% | 857 | +3.75% | 232.85K | 260.35 | 0.05% | Share |
| 115 | KO | The Coca-Cola C... | 70.12 | +1.43% | 3.2K | +100.00% | 232.28K | 71.62 | 0.05% | Share |
| 116 | LIN | Linde plc | 479.77 | +0.26% | 516 | +7.72% | 231.96K | 473.35 | 0.05% | Share |
| 117 | VB | Vanguard Small ... | 246.05 | -0.21% | 1.08K | -2.09% | 231.95K | 189.46 | 0.05% | Share |
| 118 | EPD | Enterprise Prod... | 31.40 | +0.22% | 7.4K | -67.35% | 231.68K | 28.7 | 0.05% | Share |
| 119 | ACN | Accenture plc | 255.78 | +2.67% | 793 | +17.48% | 231.09K | 335.13 | 0.05% | Share |
| 120 | BMVP | Invesco Bloombe... | 48.80 | +0.75% | 4.88K | 0.00% | 224.75K | 45.08 | 0.04% | Share |
| 121 | TJX | The TJX Compani... | 134.40 | +1.00% | 1.74K | +100.00% | 220.11K | 121.8 | 0.04% | Share |
| 122 | PXH | Invesco FTSE RA... | 24.21 | -0.88% | 10.27K | 0.00% | 218.94K | 19.48 | 0.04% | Share |
| 123 | DHI | D.R. Horton, In... | 167.95 | +1.69% | 1.69K | +3.17% | 213.13K | 151.21 | 0.04% | Share |
| 124 | VWO | Vanguard Emergi... | 51.38 | -0.71% | 4.71K | -4.6% | 211.93K | 39.21 | 0.04% | Share |
| 125 | GILD | Gilead Sciences... | 117.99 | 0.00% | 1.99K | +100.00% | 211.56K | 112.05 | 0.04% | Share |
| 126 | PXF | Invesco FTSE RA... | 60.28 | -0.04% | 3.87K | +100.00% | 205.41K | 51.99 | 0.04% | Share |
| 127 | SHM | SPDR Nuveen Blo... | 48.19 | -0.01% | 4.29K | -21.76% | 202.34K | 47.39 | 0.04% | Share |
| 128 | LPRO | Open Lending Co... | 2.08 | +0.24% | 15.55K | 0.00% | 19.9K | 7.32 | < 0.01% | Share |