Austin Wealth Management, LLC Diversified Active

Location: Austin, TX

CIK: 0002003112 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $677M (100.0% shares, 0.0% debt)

Holdings (164)

DFAU DIMENSIONAL ETF TRUST 11.4%
Value $76.93M Shares 1,618,977 Est. Cost $38.81 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 5.8%
Value $39.11M Shares 904,781 Est. Cost $33.22 Unrealized
DFAI DIMENSIONAL ETF TRUST 5.3%
Value $35.56M Shares 914,820 Est. Cost $32.19 Unrealized
MFUS PIMCO EQUITY SER 5.2%
Value $34.91M Shares 604,125 Est. Cost $40.83 Unrealized
AVLV AMERICAN CENTY ETF TR 4.0%
Value $27.38M Shares 349,095 Est. Cost $63.85 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.9%
Value $26.66M Shares 790,284 Est. Cost $27.50 Unrealized
GLDM WORLD GOLD TR 3.7%
Value $25.38M Shares 286,479 Est. Cost $44.94 Unrealized
DFNM DIMENSIONAL ETF TRUST 3.7%
Value $25.21M Shares 521,202 Est. Cost $47.78 Unrealized
DBMF LITMAN GREGORY FDS TR 2.7%
Value $17.98M Shares 635,783 Est. Cost $27.10 Unrealized
BIL SPDR SERIES TRUST 2.4%
Value $16.5M Shares 180,449 Est. Cost $91.70 Unrealized
AVIV AMERICAN CENTY ETF TR 2.4%
Value $15.92M Shares 219,374 Est. Cost $57.29 Unrealized
MUNI PIMCO ETF TR 2.3%
Value $15.88M Shares 301,419 Est. Cost $51.16 Unrealized
TOTL SSGA ACTIVE ETF TR 2.3%
Value $15.74M Shares 390,656 Est. Cost $39.27 Unrealized
IEI ISHARES TR 2.3%
Value $15.7M Shares 131,539 Est. Cost $115.49 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.0%
Value $13.45M Shares 332,572 Est. Cost $27.47 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.9%
Value $12.82M Shares 301,022 Est. Cost $41.23 Unrealized
AVES AMERICAN CENTY ETF TR 1.8%
Value $12.29M Shares 206,384 Est. Cost $50.45 Unrealized
DFIP DIMENSIONAL ETF TRUST 1.7%
Value $11.34M Shares 272,681 Est. Cost $40.50 Unrealized
MFDX PIMCO EQUITY SER 1.6%
Value $10.94M Shares 278,637 Est. Cost $28.88 Unrealized
BILS SPDR SERIES TRUST 1.6%
Value $10.5M Shares 105,788 Est. Cost $99.39 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.4%
Value $9.304M Shares 264,632 Est. Cost $24.31 Unrealized
NFRA FLEXSHARES TR 1.3%
Value $8.747M Shares 144,967 Est. Cost $52.61 Unrealized
GUNR FLEXSHARES TR 1.1%
Value $7.522M Shares 159,736 Est. Cost $40.45 Unrealized
MFEM PIMCO EQUITY SER 1.1%
Value $7.341M Shares 308,964 Est. Cost $18.91 Unrealized
GAA CAMBRIA ETF TR 1.1%
Value $7.28M Shares 221,101 Est. Cost $26.97 Unrealized
AAPL APPLE INC 1.0%
Value $6.839M Shares 26,401 Est. Cost $189.63 Unrealized +41.5%
SPTS SPDR SERIES TRUST 1.0%
Value $6.807M Shares 232,465 Est. Cost $28.84 Unrealized
HYMB SPDR SERIES TRUST 0.9%
Value $6.419M Shares 256,254 Est. Cost $24.80 Unrealized
AVRE AMERICAN CENTY ETF TR 0.9%
Value $6.021M Shares 136,880 Est. Cost $42.69 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.8%
Value $5.661M Shares 75,440 Est. Cost $71.72 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.7%
Value $4.887M Shares 143,133 Est. Cost $24.12 Unrealized
PAVE GLOBAL X FDS 0.7%
Value $4.819M Shares 97,614 Est. Cost $31.90 Unrealized
SPTM SPDR SERIES TRUST 0.7%
Value $4.768M Shares 57,030 Est. Cost $55.71 Unrealized
MUB ISHARES TR 0.7%
Value $4.443M Shares 41,321 Est. Cost $103.87 Unrealized
AVUV AMERICAN CENTY ETF TR 0.6%
Value $4.172M Shares 38,932 Est. Cost $90.42 Unrealized
TBUX T ROWE PRICE ETF INC 0.6%
Value $4.165M Shares 83,482 Est. Cost $49.14 Unrealized
AVGE AMERICAN CENTY ETF TR 0.6%
Value $4.041M Shares 45,820 Est. Cost $75.21 Unrealized
DBND DOUBLELINE ETF TRUST 0.6%
Value $3.912M Shares 84,330 Est. Cost $45.90 Unrealized
GLD SPDR GOLD TR 0.6%
Value $3.817M Shares 9,276 Est. Cost $230.95 Unrealized
AMZN AMAZON COM INC 0.6%
Value $3.81M Shares 15,469 Est. Cost $162.75 Unrealized +40.6%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $3.25M Shares 12,722 Est. Cost $221.54 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $3.192M Shares 17,248 Est. Cost $106.66 Unrealized +74.5%
GOOG ALPHABET INC 0.4%
Value $2.644M Shares 8,110 Est. Cost $146.13 Unrealized +95.9%
VTI VANGUARD INDEX FDS 0.4%
Value $2.601M Shares 7,647 Est. Cost $234.13 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $2.576M Shares 93,530 Est. Cost $27.59 Unrealized
RAAX VANECK ETF TRUST 0.4%
Value $2.508M Shares 69,605 Est. Cost $28.35 Unrealized
AGG ISHARES TR 0.4%
Value $2.488M Shares 24,898 Est. Cost $98.65 Unrealized
KOMP SPDR SERIES TRUST 0.4%
Value $2.483M Shares 38,795 Est. Cost $43.78 Unrealized
GOOGL ALPHABET INC 0.4%
Value $2.404M Shares 7,388 Est. Cost $140.19 Unrealized +103.7%
GEW EA SERIES TRUST 0.4%
Value $2.373M Shares 45,512 Est. Cost $50.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.174M Shares 34,005 Est. Cost $56.68 Unrealized
AVDV AMERICAN CENTY ETF TR 0.3%
Value $2.159M Shares 22,372 Est. Cost $72.23 Unrealized
ACWI ISHARES TR 0.3%
Value $2.047M Shares 14,241 Est. Cost $97.88 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $2.014M Shares 2,668 Est. Cost $544.99 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $1.9M Shares 47,934 Est. Cost $27.69 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $1.897M Shares 3,967 Est. Cost $380.32 Unrealized +31.6%
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value $1.793M Shares 4,019 Est. Cost $434.98 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.3%
Value $1.754M Shares 75,884 Est. Cost $20.63 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $1.737M Shares 2,739 Est. Cost $523.08 Unrealized
CAOS EA SERIES TRUST 0.3%
Value $1.719M Shares 19,112 Est. Cost $88.86 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $1.7M Shares 3,482 Est. Cost $483.82 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $1.587M Shares 17,769 Est. Cost $79.76 Unrealized
TSLA TESLA INC 0.2%
Value $1.572M Shares 3,607 Est. Cost $280.00 Unrealized +58.3%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $1.56M Shares 58,807 Est. Cost $26.58 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.435M Shares 4,315 Est. Cost $204.44 Unrealized +74.6%
META META PLATFORMS INC 0.2%
Value $1.412M Shares 2,186 Est. Cost $414.82 Unrealized +60.9%
VTV VANGUARD INDEX FDS 0.2%
Value $1.302M Shares 6,659 Est. Cost $177.33 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.296M Shares 10,544 Est. Cost $104.27 Unrealized +10.8%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $1.29M Shares 11,286 Est. Cost $103.76 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.269M Shares 8,834 Est. Cost $98.89 Unrealized
FNDA SCHWAB STRATEGIC TR 0.2%
Value $1.195M Shares 36,168 Est. Cost $40.49 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.176M Shares 24,432 Est. Cost $33.91 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $1.161M Shares 3,650 Est. Cost $308.58 Unrealized
TECB ISHARES TR 0.2%
Value $1.1M Shares 17,782 Est. Cost $39.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $992K Shares 1,984 Est. Cost $371.73 Unrealized +33.8%
V VISA INC 0.1%
Value $983K Shares 2,790 Est. Cost $332.96 Unrealized +2.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $979K Shares 37,337 Est. Cost $32.60 Unrealized -21.9%
HAP VANECK ETF TRUST 0.1%
Value $938K Shares 15,050 Est. Cost $52.68 Unrealized
SPYD SPDR SERIES TRUST 0.1%
Value $933K Shares 21,025 Est. Cost $37.73 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $899K Shares 2,967 Est. Cost $260.88 Unrealized +16.9%
AVGV AMERICAN CENTY ETF TR 0.1%
Value $889K Shares 11,758 Est. Cost $64.39 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $786K Shares 14,217 Est. Cost $54.51 Unrealized
CONL GRANITESHARES ETF TR 0.1%
Value $772K Shares 45,203 Est. Cost $17.08 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $750K Shares 1 Est. Cost $729330.75 Unrealized +2.3%
IVV ISHARES TR 0.1%
Value $748K Shares 1,080 Est. Cost $499.87 Unrealized
PLTG THEMES ETF TR 0.1%
Value $739K Shares 28,756 Est. Cost $30.92 Unrealized
HDEF DBX ETF TR 0.1%
Value $732K Shares 23,670 Est. Cost $24.94 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $724K Shares 1,050 Est. Cost $594.48 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $701K Shares 17,429 Est. Cost $40.21 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $667K Shares 729 Est. Cost $669.85 Unrealized +35.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $570K Shares 1,488 Est. Cost $179.62 Unrealized +98.7%
WTMF WISDOMTREE TR 0.1%
Value $563K Shares 14,578 Est. Cost $34.64 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $527K Shares 9,685 Est. Cost $34.18 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $517K Shares 8,623 Est. Cost $59.85 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $511K Shares 14,489 Est. Cost $31.29 Unrealized
MINT PIMCO ETF TR 0.1%
Value $509K Shares 5,071 Est. Cost $100.12 Unrealized
IEFA ISHARES TR 0.1%
Value $509K Shares 5,568 Est. Cost $91.34 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $495K Shares 14,380 Est. Cost $29.88 Unrealized
WMT WALMART INC 0.1%
Value $478K Shares 4,226 Est. Cost $65.01 Unrealized +64.9%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $478K Shares 3,834 Est. Cost $118.39 Unrealized
PHYL PGIM ETF TR 0.1%
Value $455K Shares 12,780 Est. Cost $34.94 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $447K Shares 4,683 Est. Cost $73.81 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $431K Shares 1,954 Est. Cost $190.78 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $430K Shares 1,598 Est. Cost $223.30 Unrealized
HD HOME DEPOT INC 0.1%
Value $425K Shares 1,183 Est. Cost $315.47 Unrealized +15.6%
CSCO CISCO SYS INC 0.1%
Value $411K Shares 5,563 Est. Cost $51.66 Unrealized +42.8%
BITU PROSHARES TR 0.1%
Value $405K Shares 17,107 Est. Cost $23.65 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $402K Shares 9,094 Est. Cost $37.85 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value $393K Shares 9,445 Est. Cost $22.52 Unrealized +54.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $390K Shares 1,183 Est. Cost $238.15 Unrealized +30.0%
U UNITY SOFTWARE INC 0.1%
Value $388K Shares 8,571 Est. Cost $22.00 Unrealized +85.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $373K Shares 1,814 Est. Cost $155.60 Unrealized +26.6%
PFF ISHARES TR 0.1%
Value $372K Shares 11,847 Est. Cost $31.43 Unrealized
IWM ISHARES TR 0.1%
Value $368K Shares 1,425 Est. Cost $210.68 Unrealized
EWX SPDR INDEX SHS FDS 0.1%
Value $368K Shares 5,506 Est. Cost $55.57 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $363K Shares 1,223 Est. Cost $291.47 Unrealized
KEMQ KRANESHARES TRUST 0.1%
Value $358K Shares 13,642 Est. Cost $14.80 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $348K Shares 3,803 Est. Cost $91.54 Unrealized
PFFD GLOBAL X FDS 0.1%
Value $343K Shares 17,791 Est. Cost $19.07 Unrealized
IEMG ISHARES INC 0.1%
Value $343K Shares 4,918 Est. Cost $69.78 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $335K Shares 12,651 Est. Cost $21.65 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $333K Shares 1,694 Est. Cost $155.17 Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $331K Shares 1,426 Est. Cost $231.79 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $328K Shares 7,207 Est. Cost $32.55 Unrealized
MBB ISHARES TR 0.0%
Value $326K Shares 3,424 Est. Cost $95.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $318K Shares 1,198 Est. Cost $235.13 Unrealized +12.6%
TXN TEXAS INSTRS INC 0.0%
Value $315K Shares 1,674 Est. Cost $160.76 Unrealized +6.2%
CVX CHEVRON CORP NEW 0.0%
Value $307K Shares 1,929 Est. Cost $144.55 Unrealized +4.7%
QQQ INVESCO QQQ TR 0.0%
Value $297K Shares 479 Est. Cost $607.01 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $285K Shares 812 Est. Cost $239.40 Unrealized +42.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $285K Shares 6,816 Est. Cost $29.94 Unrealized
RDDT REDDIT INC 0.0%
Value $282K Shares 1,110 Est. Cost $204.09 Unrealized +3.0%
DEM WISDOMTREE TR 0.0%
Value $281K Shares 5,956 Est. Cost $40.22 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $281K Shares 10,314 Est. Cost $39.45 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $278K Shares 3,500 Est. Cost $65.38 Unrealized +26.2%
LLY ELI LILLY & CO 0.0%
Value $276K Shares 254 Est. Cost $742.24 Unrealized +28.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $271K Shares 10,165 Est. Cost $25.74 Unrealized
ABT ABBOTT LABS 0.0%
Value $266K Shares 2,111 Est. Cost $103.01 Unrealized +23.6%
DIS DISNEY WALT CO 0.0%
Value $264K Shares 2,313 Est. Cost $102.93 Unrealized +6.4%
VBK VANGUARD INDEX FDS 0.0%
Value $262K Shares 826 Est. Cost $316.85 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $260K Shares 965 Est. Cost $199.39 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $259K Shares 3,871 Est. Cost $53.09 Unrealized
TJX TJX COS INC NEW 0.0%
Value $256K Shares 1,619 Est. Cost $121.61 Unrealized +21.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $252K Shares 834 Est. Cost $255.60 Unrealized +16.9%
MPLX MPLX LP 0.0%
Value $250K Shares 4,756 Est. Cost $52.52 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $248K Shares 5,165 Est. Cost $48.09 Unrealized
DHI D R HORTON INC 0.0%
Value $248K Shares 1,702 Est. Cost $121.60 Unrealized +25.0%
MCD MCDONALDS CORP 0.0%
Value $247K Shares 799 Est. Cost $275.15 Unrealized +10.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $245K Shares 7,675 Est. Cost $27.99 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $244K Shares 1,935 Est. Cost $121.60 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $243K Shares 2,014 Est. Cost $101.02 Unrealized +19.7%
COP CONOCOPHILLIPS 0.0%
Value $240K Shares 2,435 Est. Cost $93.15 Unrealized -3.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $234K Shares 1,141 Est. Cost $169.02 Unrealized +32.9%
RTX RTX CORPORATION 0.0%
Value $220K Shares 1,174 Est. Cost $131.75 Unrealized +31.6%
LIN LINDE PLC 0.0%
Value $219K Shares 497 Est. Cost $447.92 Unrealized -4.6%
IWV ISHARES TR 0.0%
Value $215K Shares 548 Est. Cost $379.59 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $212K Shares 2,525 Est. Cost $83.79 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $204K Shares 1,438 Est. Cost $147.17 Unrealized -0.0%
AMAT APPLIED MATLS INC 0.0%
Value $202K Shares 717 Est. Cost $239.49 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $202K Shares 3,913 Est. Cost $62.16 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $178K Shares 20,125 Est. Cost $7.20 Unrealized -9.5%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $65,490 Shares 10,736 Est. Cost $5.76 Unrealized
RC READY CAPITAL CORP 0.0%
Value $29,044 Shares 14,099 Est. Cost $2.06 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $26,746 Shares 15,550 Est. Cost $9.15 Unrealized -80.6%