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| Name: |
Austin Wealth Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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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 |
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 |
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 |
Dfa Dimensional National Mu... |
3 |
- |
$0.00 |
$30,220,000 |
642,423 |
6.06% |
1,490,000 |
40,999 |
0.399 |
N/A |
|
|
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 |
Simplify Us Equity Plus Con... |
5 |
- |
$0.00 |
$26,618,000 |
728,691 |
5.33% |
826,000 |
59,888 |
8.097 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$19,452,000 |
681,106 |
3.9% |
351,000 |
-50,299 |
0.076 |
N/A |
|
|
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 |
Spdr Gold Minishares Trust |
8 |
- |
$65.83 |
$17,344,000 |
262,032 |
3.48% |
3,517,000 |
3,719 |
0.13 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$15,212,000 |
475,525 |
3.05% |
3,495,000 |
79,153 |
0.037 |
N/A |
|
|
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 |
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 |
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 |
Spdr Bloomberg Barclays 312... |
13 |
- |
$0.00 |
$11,985,000 |
120,571 |
2.4% |
-107,000 |
-1,118 |
0.1 |
N/A |
|
|
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 |
Dfa Dimensional Core Fixed ... |
15 |
- |
$0.00 |
$11,302,000 |
271,485 |
2.27% |
1,352,000 |
30,399 |
0.302 |
N/A |
|
|
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 |
Dfa Dimensional Emerging Ma... |
17 |
- |
$0.00 |
$10,729,000 |
404,119 |
2.15% |
-412,000 |
-23,396 |
0.039 |
N/A |
|
|
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 |
Pimco Rafi Dynamic Multifac... |
19 |
- |
$0.00 |
$8,522,000 |
258,338 |
1.71% |
1,020,000 |
6,892 |
1.957 |
N/A |
|
|
AVIV |
Avantis International Large... |
20 |
- |
$0.00 |
$8,093,000 |
139,639 |
1.62% |
1,682,000 |
17,974 |
1.551 |
N/A |
|
|
GAA |
Cambria Global Asset Alloca... |
21 |
- |
$0.00 |
$7,694,000 |
267,050 |
1.54% |
-360,000 |
-11,461 |
10.473 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
22 |
- |
$61.36 |
$7,685,000 |
131,226 |
1.54% |
670,000 |
3,629 |
0.286 |
N/A |
|
|
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 |
Avantis Emerging Markets Va... |
24 |
- |
$0.00 |
$6,090,000 |
127,750 |
1.22% |
1,006,000 |
16,872 |
0.84 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$212.41 |
$6,019,000 |
28,888 |
1.21% |
-23,000 |
2,617 |
0 |
Personal Computers |
|
|
GUNR |
FlexShares Global Upstream ... |
26 |
- |
$41.03 |
$5,476,000 |
143,204 |
1.1% |
424,000 |
10,995 |
0.01 |
N/A |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
27 |
- |
$21.30 |
$5,258,000 |
277,781 |
1.05% |
234,000 |
10,839 |
0.186 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
28 |
- |
$0.00 |
$5,011,000 |
218,646 |
1% |
-444,000 |
-15,369 |
0.242 |
N/A |
|
|
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 |
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 |
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 |
Global X Us Infrastructure ... |
32 |
- |
$0.00 |
$3,747,000 |
98,631 |
0.75% |
-386,000 |
2,271 |
0.015 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
33 |
- |
$29.94 |
$3,524,000 |
134,230 |
0.71% |
-897,000 |
-10,725 |
0.105 |
N/A |
|
|
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 |
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 |
Avantis Real Estate Etf |
36 |
- |
$0.00 |
$3,159,000 |
74,056 |
0.63% |
667,000 |
14,933 |
0.823 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$222.26 |
$2,679,000 |
14,363 |
0.54% |
-124,000 |
1,958 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$306.20 |
$2,324,000 |
7,543 |
0.47% |
441,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
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 |
Avantis All Equity Markets Etf |
41 |
- |
$0.00 |
$2,133,000 |
30,313 |
0.43% |
450,000 |
7,582 |
1.378 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$164.10 |
$2,033,000 |
19,102 |
0.41% |
-88,000 |
3,699 |
0 |
Semiconductor - Speci... |
|
|
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 |
Microsoft Corp |
44 |
- |
$501.48 |
$1,904,000 |
4,915 |
0.38% |
659,000 |
2,013 |
0 |
Application Software |
|
|
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 |
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 |
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 |
Vanguard REIT Index VIPERs |
49 |
- |
$89.75 |
$1,656,000 |
19,004 |
0.33% |
-49,000 |
-17 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
Vanguard I T VIPERS |
51 |
- |
$674.58 |
$1,440,000 |
2,674 |
0.29% |
-123,000 |
184 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$177.62 |
$1,210,000 |
7,596 |
0.24% |
-62,000 |
1,105 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$178.70 |
$1,199,000 |
7,423 |
0.24% |
-174,000 |
472 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$478.27 |
$1,199,000 |
2,255 |
0.24% |
153,000 |
19 |
0 |
Property & Casualty I... |
|
|
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 |
Avantis International Small... |
56 |
- |
$0.00 |
$1,054,000 |
14,736 |
0.21% |
253,000 |
2,401 |
0.009 |
N/A |
|
|
META |
Meta Platforms Inc |
57 |
- |
$727.24 |
$1,043,000 |
1,957 |
0.21% |
-42,000 |
186 |
0 |
Internet Service Prov... |
|
|
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 |
Ishares Us Tech Breakthroug... |
59 |
- |
$0.00 |
$972,000 |
19,762 |
0.19% |
-145,000 |
-990 |
0.022 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
60 |
- |
$36.69 |
$958,000 |
24,647 |
0.19% |
-86,000 |
-461 |
0.014 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
61 |
- |
$0.00 |
$945,000 |
4,914 |
0.19% |
204,000 |
1,462 |
0.005 |
N/A |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$970.17 |
$870,000 |
892 |
0.17% |
140,000 |
118 |
0 |
Discount, Variety Stores |
|
|
MINT |
Pimco ETF Trust |
63 |
- |
$100.29 |
$830,000 |
8,266 |
0.17% |
-47,000 |
-458 |
0.006 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$829,000 |
3,193 |
0.17% |
-343,000 |
446 |
0 |
Auto Manufacturers |
|
|
BRK.A |
Berkshire Hathaway Inc |
65 |
New |
$717,180.00 |
$797,000 |
1 |
0.16% |
797,000 |
1 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$114.93 |
$774,000 |
7,129 |
0.16% |
4,000 |
274 |
0 |
Integrated Oil & Gas |
|
|
CAOS |
Alpha Architect Tail Risk Etf |
67 |
- |
$0.00 |
$706,000 |
7,966 |
0.14% |
450,000 |
5,046 |
0.089 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
68 |
- |
$62.55 |
$700,000 |
12,471 |
0.14% |
-37,000 |
-423 |
0.099 |
Closed - End Fund - E... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
69 |
- |
$29.19 |
$695,000 |
24,951 |
0.14% |
122,000 |
1,679 |
0.028 |
N/A |
|
|
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 |
Vanguard Europe Pacific ETF |
71 |
- |
$49.56 |
$671,000 |
12,818 |
0.13% |
30,000 |
-386 |
0.001 |
Closed - End Fund - F... |
|
|
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 |
Standard & Poors Depository... |
73 |
- |
$625.82 |
$574,000 |
1,050 |
0.12% |
-849,000 |
-1,331 |
0 |
Closed - End Fund - E... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
74 |
- |
$40.90 |
$555,000 |
14,788 |
0.11% |
12,000 |
-761 |
0.07 |
N/A |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$275.40 |
$540,000 |
2,869 |
0.11% |
-14,000 |
534 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$628.85 |
$539,000 |
982 |
0.11% |
-46,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
PNQI |
Powershares Nasdaq Interne |
77 |
- |
$51.94 |
$533,000 |
12,049 |
0.11% |
-82,000 |
-907 |
0.013 |
Closed - End Fund - Debt |
|
|
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 |
streetTRACKS Dow Jones US S... |
79 |
- |
$84.22 |
$498,000 |
6,778 |
0.1% |
-108,000 |
-46 |
0.017 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
80 |
- |
$78.27 |
$462,000 |
5,895 |
0.09% |
-37,000 |
-565 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
81 |
- |
$373.30 |
$453,000 |
1,259 |
0.09% |
-13,000 |
122 |
0 |
Home Improvement Stores |
|
|
NVCT |
Nuvectis Pharma, Inc. |
82 |
New |
$0.00 |
$441,000 |
40,250 |
0.09% |
441,000 |
40,250 |
0.316 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
83 |
- |
$24.78 |
$439,000 |
20,335 |
0.09% |
-7,000 |
1,542 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$431,000 |
4,494 |
0.09% |
29,000 |
117 |
0 |
Discount, Variety Stores |
|
|
AVGV |
Avantis All Equity Markets ... |
85 |
- |
$0.00 |
$430,000 |
7,196 |
0.09% |
139,000 |
2,544 |
0.08 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
86 |
- |
$0.00 |
$410,000 |
21,875 |
0.08% |
10,000 |
1,671 |
0.025 |
N/A |
|
|
PHYL |
Pgim Active High Yield Bond... |
87 |
- |
$0.00 |
$409,000 |
11,823 |
0.08% |
145,000 |
4,294 |
0.131 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$179.40 |
$388,000 |
2,351 |
0.08% |
-38,000 |
-88 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
89 |
- |
$325.24 |
$388,000 |
1,453 |
0.08% |
-41,000 |
79 |
0 |
Credit Services |
|
|
KEMQ |
Kraneshares Emerging Mkts C... |
90 |
- |
$22.19 |
$373,000 |
20,179 |
0.07% |
30,000 |
0 |
0.022 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$305.82 |
$354,000 |
1,201 |
0.07% |
-3,000 |
-3 |
0 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$298.39 |
$344,000 |
1,087 |
0.07% |
95,000 |
202 |
0 |
Restaurants |
|
|
MLPA |
Global X Mlp |
93 |
- |
$50.16 |
$334,000 |
6,571 |
0.07% |
-21,000 |
-125 |
0.025 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
94 |
- |
$45.98 |
$321,000 |
7,646 |
0.06% |
25,000 |
349 |
0.017 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$288.19 |
$312,000 |
1,276 |
0.06% |
30,000 |
189 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$158.49 |
$308,000 |
1,929 |
0.06% |
19,000 |
133 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$157.69 |
$308,000 |
1,987 |
0.06% |
77,000 |
418 |
0 |
Drug Manufacturers - ... |
|
|
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 |
Cisco Systems Inc |
99 |
- |
$68.76 |
$301,000 |
5,349 |
0.06% |
-16,000 |
81 |
0 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$133.60 |
$293,000 |
2,268 |
0.06% |
51,000 |
134 |
0 |
Drug Manufacturers - ... |
|
|
IBIT |
iShares Bitcoin Trust |
101 |
New |
$64.50 |
$280,000 |
5,251 |
0.06% |
280,000 |
5,251 |
0.001 |
N/A |
|
