Austin Wealth Management, LLC Diversified Active

CIK: 0002003112 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 23, 2024

Total Value ($000): $403,923 (100.0% shares, 0.0% debt)

Holdings (115)

DFAC DIMENSIONAL ETF TRUST 10.0%
Value ($000) $40,556 Shares 1,268,949 Est. Cost $27.47 Unrealized —
MFUS PIMCO EQUITY SER 6.3%
Value ($000) $25,353 Shares 544,283 Est. Cost $39.57 Unrealized —
DFNM DIMENSIONAL ETF TRUST 6.1%
Value ($000) $24,566 Shares 515,775 Est. Cost $47.52 Unrealized —
DFAU DIMENSIONAL ETF TRUST 5.3%
Value ($000) $21,212 Shares 576,099 Est. Cost $33.13 Unrealized —
DFIC DIMENSIONAL ETF TRUST 5.2%
Value ($000) $20,849 Shares 769,489 Est. Cost $24.31 Unrealized —
SPYC SIMPLIFY EXCHANGE TRADED FUN 5.0%
Value ($000) $20,175 Shares 577,391 Est. Cost $29.55 Unrealized —
DFEM DIMENSIONAL ETF TRUST 3.2%
Value ($000) $13,001 Shares 482,947 Est. Cost $24.12 Unrealized —
BIL SPDR SER TR 2.9%
Value ($000) $11,878 Shares 129,536 Est. Cost $91.75 Unrealized —
TOTL SSGA ACTIVE ETF TR 2.7%
Value ($000) $11,071 Shares 280,070 Est. Cost $38.74 Unrealized —
GLDM WORLD GOLD TR 2.7%
Value ($000) $10,987 Shares 232,971 Est. Cost $40.24 Unrealized —
BILS SPDR SER TR 2.5%
Value ($000) $10,097 Shares 101,709 Est. Cost $99.39 Unrealized —
IEI ISHARES TR 2.5%
Value ($000) $10,081 Shares 87,866 Est. Cost $114.09 Unrealized —
GAA CAMBRIA ETF TR 2.1%
Value ($000) $8,655 Shares 299,212 Est. Cost $26.97 Unrealized —
AVLV AMERICAN CENTY ETF TR 2.1%
Value ($000) $8,654 Shares 137,372 Est. Cost $56.34 Unrealized —
DFAI DIMENSIONAL ETF TRUST 2.0%
Value ($000) $8,260 Shares 270,925 Est. Cost $28.13 Unrealized —
DFCF DIMENSIONAL ETF TRUST 2.0%
Value ($000) $8,247 Shares 199,146 Est. Cost $40.80 Unrealized —
DFIP DIMENSIONAL ETF TRUST 1.8%
Value ($000) $7,358 Shares 180,480 Est. Cost $39.99 Unrealized —
MFDX PIMCO EQUITY SER 1.8%
Value ($000) $7,352 Shares 238,472 Est. Cost $28.01 Unrealized —
SPTS SPDR SER TR 1.8%
Value ($000) $7,117 Shares 247,212 Est. Cost $28.81 Unrealized —
DBMF LITMAN GREGORY FDS TR 1.7%
Value ($000) $6,687 Shares 225,227 Est. Cost $27.54 Unrealized —
NFRA FLEXSHARES TR 1.6%
Value ($000) $6,550 Shares 120,491 Est. Cost $51.22 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.5%
Value ($000) $5,886 Shares 226,279 Est. Cost $23.89 Unrealized —
DFAR DIMENSIONAL ETF TRUST 1.3%
Value ($000) $5,431 Shares 249,566 Est. Cost $20.63 Unrealized —
MFEM PIMCO EQUITY SER 1.3%
Value ($000) $5,203 Shares 250,603 Est. Cost $18.42 Unrealized —
GUNR FLEXSHARES TR 1.2%
Value ($000) $5,016 Shares 117,490 Est. Cost $40.28 Unrealized —
AVIV AMERICAN CENTY ETF TR 1.2%
Value ($000) $4,723 Shares 86,551 Est. Cost $50.89 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $4,525 Shares 23,702 Est. Cost $181.11 Unrealized -0.5%
TBUX T ROWE PRICE ETF INC 1.1%
Value ($000) $4,495 Shares 90,862 Est. Cost $49.06 Unrealized —
SPTM SPDR SER TR 1.1%
Value ($000) $4,310 Shares 66,470 Est. Cost $55.71 Unrealized —
FNDA SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,278 Shares 75,983 Est. Cost $49.79 Unrealized —
AVES AMERICAN CENTY ETF TR 1.0%
Value ($000) $4,140 Shares 82,693 Est. Cost $46.38 Unrealized —
PAVE GLOBAL X FDS 0.9%
Value ($000) $3,818 Shares 97,517 Est. Cost $31.32 Unrealized —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value ($000) $3,693 Shares 116,793 Est. Cost $27.69 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $3,684 Shares 32,897 Est. Cost $98.89 Unrealized —
ACWI ISHARES TR 0.7%
Value ($000) $2,670 Shares 23,899 Est. Cost $97.88 Unrealized —
WTMF WISDOMTREE TR 0.6%
Value ($000) $2,396 Shares 65,335 Est. Cost $34.64 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $2,148 Shares 11,730 Est. Cost $139.50 Unrealized +19.7%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,990 Shares 7,589 Est. Cost $231.15 Unrealized —
MUNI PIMCO ETF TR 0.5%
Value ($000) $1,843 Shares 35,495 Est. Cost $51.16 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,727 Shares 41,697 Est. Cost $40.60 Unrealized —
KOMP SPDR SER TR 0.4%
Value ($000) $1,700 Shares 35,623 Est. Cost $41.79 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $1,664 Shares 7,562 Est. Cost $186.86 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,613 Shares 19,298 Est. Cost $79.76 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,602 Shares 17,355 Est. Cost $85.19 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $1,257 Shares 2,328 Est. Cost $539.95 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $1,218 Shares 6,841 Est. Cost $130.81 Unrealized +9.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,117 Shares 2,595 Est. Cost $340.27 Unrealized +17.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,106 Shares 1,165 Est. Cost $47.93 Unrealized +51.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,104 Shares 6,259 Est. Cost $131.13 Unrealized +8.3%
TECB ISHARES TR 0.3%
Value ($000) $1,048 Shares 21,560 Est. Cost $39.99 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $1,048 Shares 10,424 Est. Cost $100.12 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,020 Shares 4,982 Est. Cost $199.39 Unrealized —
SPYD SPDR SER TR 0.2%
Value ($000) $1,005 Shares 24,583 Est. Cost $36.62 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $975 Shares 2,001 Est. Cost $422.94 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $962 Shares 1,815 Est. Cost $529.83 Unrealized —
RAAX VANECK ETF TRUST 0.2%
Value ($000) $960 Shares 34,705 Est. Cost $26.18 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $941 Shares 24,575 Est. Cost $33.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $888 Shares 2,145 Est. Cost $359.87 Unrealized +9.3%
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $828 Shares 14,125 Est. Cost $55.57 Unrealized —
SPAB SPDR SER TR 0.2%
Value ($000) $816 Shares 32,638 Est. Cost $24.63 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $815 Shares 1,341 Est. Cost $172.59 Unrealized -3.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $771 Shares 6,680 Est. Cost $100.29 Unrealized -2.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $770 Shares 10,080 Est. Cost $75.71 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $718 Shares 1,535 Est. Cost $319.12 Unrealized +38.9%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $704 Shares 21,732 Est. Cost $29.94 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $646 Shares 22,718 Est. Cost $27.86 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $636 Shares 12,570 Est. Cost $45.91 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $582 Shares 16,486 Est. Cost $30.93 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $581 Shares 725 Est. Cost $532.21 Unrealized +32.8%
SLYV SPDR SER TR 0.1%
Value ($000) $571 Shares 7,020 Est. Cost $73.81 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.1%
Value ($000) $562 Shares 8,031 Est. Cost $70.01 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $542 Shares 13,505 Est. Cost $34.18 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $541 Shares 8,070 Est. Cost $62.52 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $529 Shares 14,637 Est. Cost $32.55 Unrealized —
HDEF DBX ETF TR 0.1%
Value ($000) $505 Shares 19,681 Est. Cost $23.81 Unrealized —
PFFD GLOBAL X FDS 0.1%
Value ($000) $486 Shares 24,747 Est. Cost $18.81 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $457 Shares 858 Est. Cost $457.45 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $441 Shares 2,449 Est. Cost $253.83 Unrealized -23.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $432 Shares 9,285 Est. Cost $47.83 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $410 Shares 2,527 Est. Cost $143.71 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $365 Shares 2,319 Est. Cost $144.23 Unrealized -3.6%
HD HOME DEPOT INC 0.1%
Value ($000) $362 Shares 1,096 Est. Cost $302.97 Unrealized +15.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $362 Shares 1,927 Est. Cost $164.02 Unrealized —
MLPA GLOBAL X FDS 0.1%
Value ($000) $336 Shares 7,122 Est. Cost $45.35 Unrealized —
KEMQ KRANESHARES TRUST 0.1%
Value ($000) $336 Shares 20,769 Est. Cost $14.80 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $326 Shares 1,607 Est. Cost $158.88 Unrealized -0.6%
DEM WISDOMTREE TR 0.1%
Value ($000) $299 Shares 6,737 Est. Cost $39.70 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $298 Shares 1,240 Est. Cost $158.88 Unrealized +27.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $295 Shares 1,162 Est. Cost $231.16 Unrealized +1.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $282 Shares 1,680 Est. Cost $144.12 Unrealized +4.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $280 Shares 2,722 Est. Cost $85.00 Unrealized +20.5%
DHI D R HORTON INC 0.1%
Value ($000) $280 Shares 1,938 Est. Cost $120.55 Unrealized +22.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $279 Shares 3,658 Est. Cost $64.42 Unrealized -14.0%
AVGO BROADCOM INC 0.1%
Value ($000) $266 Shares 191 Est. Cost $93.14 Unrealized +30.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $265 Shares 4,219 Est. Cost $62.80 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $260 Shares 6,783 Est. Cost $34.75 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $258 Shares 1,153 Est. Cost $193.61 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $253 Shares 3,884 Est. Cost $56.04 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $253 Shares 1,347 Est. Cost $187.47 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $245 Shares 1,462 Est. Cost $146.95 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $243 Shares 5,124 Est. Cost $50.30 Unrealized -6.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $235 Shares 788 Est. Cost $234.24 Unrealized +10.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $232 Shares 5,224 Est. Cost $40.60 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $231 Shares 1,502 Est. Cost $153.28 Unrealized -2.0%
ABT ABBOTT LABS 0.1%
Value ($000) $219 Shares 2,086 Est. Cost $100.45 Unrealized +10.3%
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $218 Shares 3,821 Est. Cost $57.01 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $215 Shares 4,883 Est. Cost $44.13 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $212 Shares 691 Est. Cost $354.76 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $211 Shares 463 Est. Cost $456.03 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $210 Shares 9,940 Est. Cost $21.14 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $207 Shares 6,575 Est. Cost $44.04 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $206 Shares 776 Est. Cost $269.51 Unrealized +3.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $99 Shares 15,550 Est. Cost $9.15 Unrealized -19.4%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $29 Shares 88,426 Est. Cost $0.41 Unrealized —
— GENIUS GROUP LTD 0.0%
Value ($000) $7 Shares 20,646 Est. Cost $0.68 Unrealized —