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  Name: Austin Wealth Management LLC
  City: Austin
  State: TX
  Zip: 78746
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $498,946,000
  Total Value Change : $16,623,000
  Securities Held Change : 8
   
All Securities Held : 129
  New Positions : 10
  Closed Positions : 3
  Increased Positions : 69
  Unchanged Positions : 6
  Decreased Positions : 44

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... 1 - $0.00 $38,479,000 1,026,093 7.71% 2,916,000 167,506 0.114    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 2 - $36.61 $34,657,000 1,083,355 6.95% -7,033,000 -91,999 0.12    N/A
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... 3 - $0.00 $30,220,000 642,423 6.06% 1,490,000 40,999 0.399    N/A
   (MFUS)1 Year Chart         MFUS Pimco Rafi Dynamic Multifac... 4 - $0.00 $27,529,000 567,144 5.52% -1,085,000 4,437 2.344    N/A
   (SPYC)1 Year Chart         SPYC Simplify Us Equity Plus Con... 5 - $0.00 $26,618,000 728,691 5.33% 826,000 59,888 8.097    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 6 - $0.00 $19,452,000 681,106 3.9% 351,000 -50,299 0.076    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 7 - $0.00 $18,619,000 203,126 3.73% -1,028,000 -11,286 0.023    Closed - End Fund - E...
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 8 - $65.83 $17,344,000 262,032 3.48% 3,517,000 3,719 0.13    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 9 - $0.00 $15,212,000 475,525 3.05% 3,495,000 79,153 0.037    N/A
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 10 - $39.81 $14,690,000 368,168 2.94% 1,142,000 24,919 0.409    N/A
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf 11 - $0.00 $13,602,000 217,984 2.73% 416,000 27,908 0.242    N/A
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 12 - $118.18 $12,128,000 102,590 2.43% 637,000 3,150 0.088    Closed - End Fund - E...
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 13 - $0.00 $11,985,000 120,571 2.4% -107,000 -1,118 0.1    N/A
   (DBMF)1 Year Chart         DBMF Im Dbi Managed Futures Stra... 14 - $25.72 $11,441,000 451,674 2.29% 1,355,000 74,330 0.502    N/A
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 15 - $0.00 $11,302,000 271,485 2.27% 1,352,000 30,399 0.302    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 16 - $0.00 $10,972,000 423,797 2.2% 1,715,000 59,352 0.07    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 17 - $0.00 $10,729,000 404,119 2.15% -412,000 -23,396 0.039    N/A
   (DFIP)1 Year Chart         DFIP Dfa Dimensional Inflation-p... 18 - $0.00 $10,067,000 241,472 2.02% 1,029,000 19,406 0.268    N/A
   (MFDX)1 Year Chart         MFDX Pimco Rafi Dynamic Multifac... 19 - $0.00 $8,522,000 258,338 1.71% 1,020,000 6,892 1.957    N/A
   (AVIV)1 Year Chart         AVIV Avantis International Large... 20 - $0.00 $8,093,000 139,639 1.62% 1,682,000 17,974 1.551    N/A
   (GAA)1 Year Chart         GAA Cambria Global Asset Alloca... 21 - $0.00 $7,694,000 267,050 1.54% -360,000 -11,461 10.473    N/A
   (NFRA)1 Year Chart         NFRA FlexShares STOXX Global Bro... 22 - $61.36 $7,685,000 131,226 1.54% 670,000 3,629 0.286    N/A
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 23 - $29.48 $7,492,000 256,132 1.5% -9,000 -2,340 0.084    N/A
   (AVES)1 Year Chart         AVES Avantis Emerging Markets Va... 24 - $0.00 $6,090,000 127,750 1.22% 1,006,000 16,872 0.84    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 25 - $212.41 $6,019,000 28,888 1.21% -23,000 2,617 0    Personal Computers
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 26 - $41.03 $5,476,000 143,204 1.1% 424,000 10,995 0.01    N/A
   (MFEM)1 Year Chart         MFEM Pimco Rafi Dynamic Multifac... 27 - $21.30 $5,258,000 277,781 1.05% 234,000 10,839 0.186    N/A
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 28 - $0.00 $5,011,000 218,646 1% -444,000 -15,369 0.242    N/A
   (TBUX)1 Year Chart         TBUX T Rowe Price Ultra Short-te... 29 - $0.00 $4,582,000 92,107 0.92% -130,000 -2,538 0.102    N/A
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 30 - $75.99 $4,387,000 66,033 0.88% -427,000 31 0.069    Closed - End Fund - E...
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... 31 - $51.29 $3,873,000 76,089 0.78% 1,729,000 34,595 0.085    Closed - End Fund - Debt
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 32 - $0.00 $3,747,000 98,631 0.75% -386,000 2,271 0.015    N/A
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 33 - $29.94 $3,524,000 134,230 0.71% -897,000 -10,725 0.105    N/A
   (SPD)1 Year Chart         SPD Simplify Us Equity Plus Dow... 34 - $0.00 $3,399,000 98,902 0.68% -206,000 -6,689 0.11    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 35 - $129.89 $3,285,000 28,500 0.66% -372,000 -2,111 0.016    Closed - End Fund - E...
   (AVRE)1 Year Chart         AVRE Avantis Real Estate Etf 36 - $0.00 $3,159,000 74,056 0.63% 667,000 14,933 0.823    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 37 - $222.26 $2,679,000 14,363 0.54% -124,000 1,958 0    Internet Software & S...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 38 - $306.20 $2,324,000 7,543 0.47% 441,000 -10 0.002    Closed - End Fund - E...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 39 - $129.85 $2,305,000 19,958 0.46% -241,000 -1,329 0.012    Closed - End Fund - E...
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 40 - $95.81 $2,215,000 26,684 0.44% 7,000 4,457 0.006    N/A
   (AVGE)1 Year Chart         AVGE Avantis All Equity Markets Etf 41 - $0.00 $2,133,000 30,313 0.43% 450,000 7,582 1.378    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 42 - $164.10 $2,033,000 19,102 0.41% -88,000 3,699 0    Semiconductor - Speci...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 43 - $308.32 $2,021,000 7,514 0.41% -223,000 -60 0.001    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 44 - $501.48 $1,904,000 4,915 0.38% 659,000 2,013 0    Application Software
   (RAAX)1 Year Chart         RAAX Vaneck Vectors Real Asset A... 45 - $0.00 $1,854,000 61,532 0.37% 281,000 8,275 0.684    N/A
   (KOMP)1 Year Chart         KOMP Spdr S&p Kensho New Economi... 46 - $0.00 $1,810,000 39,189 0.36% -145,000 1,954 0.014    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 48 - $575.29 $1,745,000 3,473 0.35% 687,000 1,547 0    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 49 - $89.75 $1,656,000 19,004 0.33% -49,000 -17 0.005    Closed - End Fund - E...
   (WDTI)1 Year Chart         WDTI Wisdomtree Managed Futures ... 50 - $35.77 $1,613,000 47,592 0.32% -284,000 -5,677 0.915    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 51 - $674.58 $1,440,000 2,674 0.29% -123,000 184 0    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 52 - $177.62 $1,210,000 7,596 0.24% -62,000 1,105 0    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 53 - $478.27 $1,199,000 2,255 0.24% 153,000 19 0    Property & Casualty I...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 54 - $178.70 $1,199,000 7,423 0.24% -174,000 472 0    Search Engines & Info...
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 55 - $43.78 $1,150,000 27,479 0.23% -2,000 1,239 0.014    N/A
   (AVDV)1 Year Chart         AVDV Avantis International Small... 56 - $0.00 $1,054,000 14,736 0.21% 253,000 2,401 0.009    N/A
   (META)1 Year Chart         META Meta Platforms Inc 57 - $727.24 $1,043,000 1,957 0.21% -42,000 186 0    Internet Service Prov...
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 58 - $266.00 $1,007,000 4,447 0.2% -165,000 -250 0.008    Closed - End Fund - E...
   (TECB)1 Year Chart         TECB Ishares Us Tech Breakthroug... 59 - $0.00 $972,000 19,762 0.19% -145,000 -990 0.022    N/A
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 60 - $36.69 $958,000 24,647 0.19% -86,000 -461 0.014    Closed - End Fund - E...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 61 - $0.00 $945,000 4,914 0.19% 204,000 1,462 0.005    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 62 - $970.17 $870,000 892 0.17% 140,000 118 0    Discount, Variety Stores
   (MINT)1 Year Chart         MINT Pimco ETF Trust 63 - $100.29 $830,000 8,266 0.17% -47,000 -458 0.006    Closed - End Fund - Debt
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 64 - $177.81 $829,000 3,193 0.17% -343,000 446 0    Auto Manufacturers
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 65 New $717,180.00 $797,000 1 0.16% 797,000 1 0    Property & Casualty I...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 66 - $114.93 $774,000 7,129 0.16% 4,000 274 0    Integrated Oil & Gas
   (CAOS)1 Year Chart         CAOS Alpha Architect Tail Risk Etf 67 - $0.00 $706,000 7,966 0.14% 450,000 5,046 0.089    N/A
   (EWX)1 Year Chart         EWX Spdr Index Shares Fu 68 - $62.55 $700,000 12,471 0.14% -37,000 -423 0.099    Closed - End Fund - E...
   (HDEF)1 Year Chart         HDEF Dbx Trackers Msci Eafe High... 69 - $29.19 $695,000 24,951 0.14% 122,000 1,679 0.028    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A 70 - $25.41 $685,000 27,019 0.14% -68,000 -3,066 0.002    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 71 - $49.56 $671,000 12,818 0.13% 30,000 -386 0.001    Closed - End Fund - F...
   (GWX)1 Year Chart         GWX St Spdr S&P Intl Sc 72 - $37.72 $664,000 19,911 0.13% 23,000 -750 0.088    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 73 - $625.82 $574,000 1,050 0.12% -849,000 -1,331 0    Closed - End Fund - E...
   (EMQQ)1 Year Chart         EMQQ Emqq The Emerging Markets I... 74 - $40.90 $555,000 14,788 0.11% 12,000 -761 0.07    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 75 - $275.40 $540,000 2,869 0.11% -14,000 534 0    Semiconductor- Broad...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 76 - $628.85 $539,000 982 0.11% -46,000 8 0    Closed - End Fund - E...
   (PNQI)1 Year Chart         PNQI Powershares Nasdaq Interne 77 - $51.94 $533,000 12,049 0.11% -82,000 -907 0.013    Closed - End Fund - Debt
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 78 - $40.73 $506,000 13,522 0.1% 32,000 -151 0.002    Closed - End Fund - E...
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 79 - $84.22 $498,000 6,778 0.1% -108,000 -46 0.017    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 80 - $78.27 $462,000 5,895 0.09% -37,000 -565 0.001    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 81 - $373.30 $453,000 1,259 0.09% -13,000 122 0    Home Improvement Stores
   (NVCT)1 Year Chart         NVCT Nuvectis Pharma, Inc. 82 New $0.00 $441,000 40,250 0.09% 441,000 40,250 0.316    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 83 - $24.78 $439,000 20,335 0.09% -7,000 1,542 0.001    Closed - End Fund - Debt
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 84 - $60.24 $431,000 4,494 0.09% 29,000 117 0    Discount, Variety Stores
   (AVGV)1 Year Chart         AVGV Avantis All Equity Markets ... 85 - $0.00 $430,000 7,196 0.09% 139,000 2,544 0.08    N/A
   (PFFD)1 Year Chart         PFFD Global X Us Preferred Etf 86 - $0.00 $410,000 21,875 0.08% 10,000 1,671 0.025    N/A
   (PHYL)1 Year Chart         PHYL Pgim Active High Yield Bond... 87 - $0.00 $409,000 11,823 0.08% 145,000 4,294 0.131    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 88 - $179.40 $388,000 2,351 0.08% -38,000 -88 0.001    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co 89 - $325.24 $388,000 1,453 0.08% -41,000 79 0    Credit Services
   (KEMQ)1 Year Chart         KEMQ Kraneshares Emerging Mkts C... 90 - $22.19 $373,000 20,179 0.07% 30,000 0 0.022    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 91 - $305.82 $354,000 1,201 0.07% -3,000 -3 0    Business Software & S...
   (MCD)1 Year Chart         MCD McDonalds Corp 92 - $298.39 $344,000 1,087 0.07% 95,000 202 0    Restaurants
   (MLPA)1 Year Chart         MLPA Global X Mlp 93 - $50.16 $334,000 6,571 0.07% -21,000 -125 0.025    N/A
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 94 - $45.98 $321,000 7,646 0.06% 25,000 349 0.017    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 95 - $288.19 $312,000 1,276 0.06% 30,000 189 0    Domestic Money Center...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 97 - $157.69 $308,000 1,987 0.06% 77,000 418 0    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 96 - $158.49 $308,000 1,929 0.06% 19,000 133 0    Cleaning Products
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 98 - $202.97 $304,000 1,692 0.06% -337,000 -1,442 0.001    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 99 - $68.76 $301,000 5,349 0.06% -16,000 81 0    Networking & Communic...
   (ABT)1 Year Chart         ABT Abbott Laboratories 100 - $133.60 $293,000 2,268 0.06% 51,000 134 0    Drug Manufacturers - ...
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 101 New $64.50 $280,000 5,251 0.06% 280,000 5,251 0.001    N/A

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