Austin Wealth Management, LLC Diversified Active

CIK: 0002003112 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $637,351 (100.0% shares, 0.0% debt)

Holdings (161)

DFAU DIMENSIONAL ETF TRUST 11.1%
Value ($000) $70,954 Shares 1,550,561 Est. Cost $38.43 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 5.7%
Value ($000) $36,437 Shares 854,718 Est. Cost $32.63 Unrealized
MFUS PIMCO EQUITY SER 5.1%
Value ($000) $32,713 Shares 586,790 Est. Cost $40.33 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.9%
Value ($000) $31,169 Shares 851,849 Est. Cost $31.69 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.8%
Value ($000) $24,078 Shares 749,851 Est. Cost $27.16 Unrealized
AVLV AMERICAN CENTY ETF TR 3.7%
Value ($000) $23,850 Shares 331,165 Est. Cost $63.07 Unrealized
GLDM WORLD GOLD TR 3.5%
Value ($000) $22,473 Shares 276,759 Est. Cost $43.41 Unrealized
DFNM DIMENSIONAL ETF TRUST 3.4%
Value ($000) $21,742 Shares 450,340 Est. Cost $47.68 Unrealized
BIL SPDR SERIES TRUST 3.0%
Value ($000) $19,236 Shares 209,863 Est. Cost $91.70 Unrealized
DBMF LITMAN GREGORY FDS TR 2.7%
Value ($000) $17,297 Shares 610,122 Est. Cost $27.06 Unrealized
MUNI PIMCO ETF TR 2.5%
Value ($000) $15,969 Shares 303,076 Est. Cost $51.16 Unrealized
IEI ISHARES TR 2.3%
Value ($000) $14,842 Shares 123,293 Est. Cost $115.23 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.3%
Value ($000) $14,401 Shares 374,059 Est. Cost $27.47 Unrealized
TOTL SSGA ACTIVE ETF TR 2.3%
Value ($000) $14,348 Shares 351,248 Est. Cost $39.16 Unrealized
AVIV AMERICAN CENTY ETF TR 2.1%
Value ($000) $13,563 Shares 200,246 Est. Cost $55.83 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.0%
Value ($000) $12,838 Shares 297,371 Est. Cost $41.21 Unrealized
BILS SPDR SERIES TRUST 1.8%
Value ($000) $11,431 Shares 114,964 Est. Cost $99.39 Unrealized
DFIP DIMENSIONAL ETF TRUST 1.8%
Value ($000) $11,205 Shares 263,533 Est. Cost $40.46 Unrealized
AVES AMERICAN CENTY ETF TR 1.7%
Value ($000) $10,944 Shares 189,214 Est. Cost $49.62 Unrealized
MFDX PIMCO EQUITY SER 1.6%
Value ($000) $10,087 Shares 272,838 Est. Cost $28.66 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $9,197 Shares 279,812 Est. Cost $24.31 Unrealized
NFRA FLEXSHARES TR 1.4%
Value ($000) $8,909 Shares 140,238 Est. Cost $52.35 Unrealized
SPTS SPDR SERIES TRUST 1.2%
Value ($000) $7,466 Shares 254,021 Est. Cost $28.84 Unrealized
GAA CAMBRIA ETF TR 1.1%
Value ($000) $7,222 Shares 227,474 Est. Cost $26.97 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $7,090 Shares 27,434 Est. Cost $189.63 Unrealized +19.0%
MFEM PIMCO EQUITY SER 1.1%
Value ($000) $6,777 Shares 300,562 Est. Cost $18.78 Unrealized
GUNR FLEXSHARES TR 1.1%
Value ($000) $6,752 Shares 155,461 Est. Cost $40.26 Unrealized
AVRE AMERICAN CENTY ETF TR 0.9%
Value ($000) $5,873 Shares 130,155 Est. Cost $42.63 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,411 Shares 75,440 Est. Cost $71.72 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.8%
Value ($000) $4,944 Shares 151,620 Est. Cost $24.12 Unrealized
SPTM SPDR SERIES TRUST 0.7%
Value ($000) $4,673 Shares 57,815 Est. Cost $55.71 Unrealized
TBUX T ROWE PRICE ETF INC 0.7%
Value ($000) $4,618 Shares 92,319 Est. Cost $49.14 Unrealized
PAVE GLOBAL X FDS 0.7%
Value ($000) $4,495 Shares 95,277 Est. Cost $31.47 Unrealized
MUB ISHARES TR 0.7%
Value ($000) $4,466 Shares 41,509 Est. Cost $103.87 Unrealized
HYMB SPDR SERIES TRUST 0.7%
Value ($000) $4,328 Shares 171,209 Est. Cost $24.68 Unrealized
DBND DOUBLELINE ETF TRUST 0.6%
Value ($000) $3,974 Shares 84,774 Est. Cost $45.90 Unrealized
AVGE AMERICAN CENTY ETF TR 0.6%
Value ($000) $3,556 Shares 42,648 Est. Cost $74.24 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $3,528 Shares 9,351 Est. Cost $230.95 Unrealized
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $3,406 Shares 34,692 Est. Cost $88.38 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $3,305 Shares 18,332 Est. Cost $106.66 Unrealized +63.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $3,021 Shares 13,860 Est. Cost $155.09 Unrealized +46.0%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $2,888 Shares 11,587 Est. Cost $218.22 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value ($000) $2,842 Shares 100,729 Est. Cost $27.59 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,524 Shares 7,673 Est. Cost $234.13 Unrealized
GEW EA SERIES TRUST 0.4%
Value ($000) $2,473 Shares 49,309 Est. Cost $50.16 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $2,469 Shares 24,394 Est. Cost $98.62 Unrealized
RAAX VANECK ETF TRUST 0.4%
Value ($000) $2,325 Shares 66,979 Est. Cost $28.05 Unrealized
KOMP SPDR SERIES TRUST 0.4%
Value ($000) $2,311 Shares 36,768 Est. Cost $42.67 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $2,269 Shares 37,373 Est. Cost $56.68 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $2,119 Shares 54,006 Est. Cost $27.69 Unrealized
ACWI ISHARES TR 0.3%
Value ($000) $2,054 Shares 14,774 Est. Cost $97.88 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $2,012 Shares 2,675 Est. Cost $544.99 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,963 Shares 3,771 Est. Cost $374.06 Unrealized +36.0%
GOOG ALPHABET INC 0.3%
Value ($000) $1,949 Shares 7,717 Est. Cost $138.99 Unrealized +51.0%
DFAR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,931 Shares 80,148 Est. Cost $20.63 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,886 Shares 7,494 Est. Cost $140.19 Unrealized +49.2%
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,844 Shares 20,797 Est. Cost $70.39 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $1,752 Shares 4,028 Est. Cost $434.98 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,671 Shares 5,416 Est. Cost $308.58 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,640 Shares 17,781 Est. Cost $79.76 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,575 Shares 3,588 Est. Cost $280.00 Unrealized +23.9%
META META PLATFORMS INC 0.2%
Value ($000) $1,504 Shares 2,051 Est. Cost $398.20 Unrealized +86.6%
CAOS EA SERIES TRUST 0.2%
Value ($000) $1,429 Shares 15,861 Est. Cost $88.63 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,352 Shares 9,760 Est. Cost $98.89 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,289 Shares 3,788 Est. Cost $183.22 Unrealized +66.9%
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,272 Shares 41,117 Est. Cost $40.49 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,253 Shares 46,135 Est. Cost $26.60 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,242 Shares 1,860 Est. Cost $594.48 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,192 Shares 10,395 Est. Cost $104.11 Unrealized +5.4%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,170 Shares 25,762 Est. Cost $33.91 Unrealized
TECB ISHARES TR 0.2%
Value ($000) $1,161 Shares 18,879 Est. Cost $39.99 Unrealized
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,151 Shares 10,620 Est. Cost $103.10 Unrealized
SPYD SPDR SERIES TRUST 0.2%
Value ($000) $1,129 Shares 25,759 Est. Cost $37.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,110 Shares 2,256 Est. Cost $371.73 Unrealized +30.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,062 Shares 1,730 Est. Cost $458.34 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,025 Shares 2,131 Est. Cost $481.05 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $1,018 Shares 16,624 Est. Cost $62.16 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,013 Shares 1,072 Est. Cost $669.85 Unrealized +42.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $970 Shares 17,786 Est. Cost $54.51 Unrealized
V VISA INC 0.1%
Value ($000) $950 Shares 2,752 Est. Cost $332.86 Unrealized +3.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $916 Shares 989 Est. Cost $172.59 Unrealized +81.9%
HAP VANECK ETF TRUST 0.1%
Value ($000) $857 Shares 15,050 Est. Cost $52.68 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $763 Shares 23,261 Est. Cost $31.29 Unrealized
AVGV AMERICAN CENTY ETF TR 0.1%
Value ($000) $753 Shares 10,735 Est. Cost $63.32 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $737 Shares 1 Est. Cost $729330.75 Unrealized -0.3%
MINT PIMCO ETF TR 0.1%
Value ($000) $735 Shares 7,313 Est. Cost $100.12 Unrealized
PLTG THEMES ETF TR 0.1%
Value ($000) $713 Shares 21,918 Est. Cost $32.55 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $678 Shares 28,786 Est. Cost $34.72 Unrealized 0.0%
LLYX TIDAL TRUST II 0.1%
Value ($000) $662 Shares 42,745 Est. Cost $15.48 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $659 Shares 982 Est. Cost $480.63 Unrealized
HDEF DBX ETF TR 0.1%
Value ($000) $658 Shares 22,131 Est. Cost $24.52 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $641 Shares 11,626 Est. Cost $34.18 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $623 Shares 767 Est. Cost $742.24 Unrealized 0.0%
WTMF WISDOMTREE TR 0.1%
Value ($000) $563 Shares 14,652 Est. Cost $34.64 Unrealized
PHYL PGIM ETF TR 0.1%
Value ($000) $547 Shares 15,398 Est. Cost $34.94 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $541 Shares 17,116 Est. Cost $29.88 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $525 Shares 1,491 Est. Cost $179.62 Unrealized +76.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $504 Shares 1,730 Est. Cost $291.47 Unrealized
KEMQ KRANESHARES TRUST 0.1%
Value ($000) $480 Shares 18,542 Est. Cost $14.80 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $469 Shares 1,846 Est. Cost $223.30 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $454 Shares 3,834 Est. Cost $118.39 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $453 Shares 1,163 Est. Cost $314.62 Unrealized +23.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $437 Shares 2,341 Est. Cost $143.71 Unrealized
WMT WALMART INC 0.1%
Value ($000) $423 Shares 3,951 Est. Cost $62.07 Unrealized +59.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $423 Shares 6,990 Est. Cost $59.82 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $418 Shares 4,710 Est. Cost $73.81 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $384 Shares 9,074 Est. Cost $37.85 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $381 Shares 5,396 Est. Cost $50.98 Unrealized +32.2%
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $372 Shares 5,547 Est. Cost $55.57 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $347 Shares 1,425 Est. Cost $210.68 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $339 Shares 2,813 Est. Cost $113.42 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $339 Shares 1,630 Est. Cost $184.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $337 Shares 1,187 Est. Cost $235.13 Unrealized +26.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $329 Shares 1,704 Est. Cost $152.93 Unrealized +10.8%
RVNL GRANITESHARES ETF TR 0.1%
Value ($000) $321 Shares 11,271 Est. Cost $28.50 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $318 Shares 1,081 Est. Cost $231.42 Unrealized +27.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $317 Shares 12,015 Est. Cost $39.45 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $316 Shares 12,385 Est. Cost $21.54 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $314 Shares 7,247 Est. Cost $32.55 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $313 Shares 16,152 Est. Cost $19.05 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $302 Shares 8,571 Est. Cost $22.00 Unrealized +68.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $301 Shares 9,445 Est. Cost $22.52 Unrealized +27.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $299 Shares 1,576 Est. Cost $152.08 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $299 Shares 6,542 Est. Cost $40.22 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $294 Shares 1,892 Est. Cost $144.41 Unrealized +5.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $284 Shares 3,423 Est. Cost $64.99 Unrealized +11.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $279 Shares 1,633 Est. Cost $160.51 Unrealized +20.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $274 Shares 6,837 Est. Cost $29.94 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $271 Shares 2,121 Est. Cost $103.01 Unrealized +26.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $269 Shares 796 Est. Cost $237.36 Unrealized +32.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $269 Shares 965 Est. Cost $199.39 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $263 Shares 1,665 Est. Cost $120.92 Unrealized +29.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $262 Shares 10,174 Est. Cost $25.74 Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $258 Shares 12,820 Est. Cost $20.10 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $257 Shares 2,269 Est. Cost $102.81 Unrealized +13.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $252 Shares 416 Est. Cost $605.00 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $241 Shares 4,756 Est. Cost $52.52 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $240 Shares 3,869 Est. Cost $53.09 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $240 Shares 773 Est. Cost $274.14 Unrealized +9.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $240 Shares 1,972 Est. Cost $100.59 Unrealized +11.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $239 Shares 7,710 Est. Cost $27.99 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $239 Shares 1,475 Est. Cost $135.57 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $236 Shares 1,944 Est. Cost $121.60 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $236 Shares 4,895 Est. Cost $45.44 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $235 Shares 523 Est. Cost $447.92 Unrealized +5.1%
PFF ISHARES TR 0.0%
Value ($000) $235 Shares 7,474 Est. Cost $31.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $231 Shares 1,003 Est. Cost $161.38 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $231 Shares 3,073 Est. Cost $75.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $230 Shares 801 Est. Cost $253.82 Unrealized +2.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $221 Shares 1,546 Est. Cost $120.37 Unrealized +9.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $218 Shares 4,750 Est. Cost $45.95 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $218 Shares 1,104 Est. Cost $204.09 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $216 Shares 1,213 Est. Cost $131.75 Unrealized +17.1%
IWV ISHARES TR 0.0%
Value ($000) $208 Shares 548 Est. Cost $379.59 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $205 Shares 1,348 Est. Cost $147.18 Unrealized +5.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $205 Shares 2,182 Est. Cost $101.84 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $205 Shares 2,340 Est. Cost $93.28 Unrealized 0.0%
ETRL GRANITESHARES ETF TR 0.0%
Value ($000) $200 Shares 12,841 Est. Cost $15.59 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $119 Shares 20,125 Est. Cost $7.20 Unrealized -4.5%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $64 Shares 10,736 Est. Cost $5.76 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $28 Shares 15,550 Est. Cost $9.15 Unrealized -75.3%