Austin Wealth Management, LLC
CIK Number: 0002003112
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 1.18M | -5.4% | 41.69M | 26.2 | 8.64% |
| 2 | DFAU | Dimensional US ... | 40.94 | -0.85% | 858.59K | +21.26% | 35.56M | 34.31 | 7.37% |
| 3 | DFNM | Dimensional Nat... | 47.31 | +0.14% | 601.42K | +2.21% | 28.73M | 46.94 | 5.96% |
| 4 | MFUS | PIMCO RAFI Dyna... | 51.84 | -0.93% | 562.71K | -0.19% | 28.61M | 38.78 | 5.93% |
| 5 | SPYC | Simplify US Equ... | 39.33 | -0.58% | 668.8K | +3.66% | 25.79M | 29.24 | 5.35% |
| 6 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 214.41K | +52.13% | 19.65M | 91.65 | 4.07% |
| 7 | DFIC | Dimensional Int... | 30.59 | -1.15% | 731.4K | -3.68% | 19.1M | 23.35 | 3.96% |
| 8 | GLDM | SPDR Gold MiniS... | 67.05 | +0.04% | 258.31K | +3.87% | 13.83M | 42 | 2.87% |
| 9 | TOTL | SPDR DoubleLine... | 39.76 | +0.29% | 343.25K | +2.46% | 13.55M | 38.98 | 2.81% |
| 10 | AVLV | Avantis U.S. La... | 66.69 | -0.94% | 190.08K | +10.59% | 13.19M | 57.86 | 2.73% |
| 11 | BILS | SPDR Bloomberg ... | 99.27 | 0.00% | 121.69K | +26.34% | 12.09M | 99.32 | 2.51% |
| 12 | DFAI | Dimensional Int... | 34.06 | -1.2% | 396.37K | +18.81% | 11.72M | 28.16 | 2.43% |
| 13 | IEI | iShares 3-7 Yea... | 117.91 | +0.26% | 99.44K | +3.76% | 11.49M | 113.88 | 2.38% |
| 14 | DFEM | Dimensional Eme... | 28.91 | -1.36% | 427.51K | -6.17% | 11.14M | 23.31 | 2.31% |
| 15 | DBMF | iMGP DBi Manage... | 25.64 | +0.04% | 377.34K | +17.98% | 10.09M | 27.41 | 2.09% |
| 16 | DFCF | Dimensional Cor... | 41.88 | +0.22% | 241.09K | +12.87% | 9.95M | 40.6 | 2.06% |
| 17 | DFAE | Dimensional Eme... | 28.20 | -1.28% | 364.44K | +14.02% | 9.26M | 24.48 | 1.92% |
| 18 | DFIP | Dimensional Inf... | 41.55 | +0.46% | 222.07K | +5.56% | 9.04M | 40.14 | 1.87% |
| 19 | GAA | Cambria Global ... | 30.30 | -0.01% | 278.51K | -5.63% | 8.05M | 26.44 | 1.67% |
| 20 | MFDX | PIMCO RAFI Dyna... | 34.88 | -1.29% | 251.45K | +0.94% | 7.5M | 27.32 | 1.56% |
| 21 | SPTS | SPDR Portfolio ... | 29.14 | +0.09% | 258.47K | +10.79% | 7.5M | 28.79 | 1.56% |
| 22 | NFRA | FlexShares STOX... | 60.68 | -0.95% | 127.6K | +1.45% | 7.02M | 49.07 | 1.45% |
| 23 | AVIV | Avantis Interna... | 61.90 | -1.05% | 121.67K | +10.13% | 6.41M | 51.32 | 1.33% |
| 24 | AAPL | Apple Inc. | 195.57 | -1.44% | 26.27K | +8.80% | 6.04M | 178.9 | 1.25% |
| 25 | DFAR | Dimensional US ... | 23.56 | -0.21% | 234.01K | -3.72% | 5.45M | 19.52 | 1.13% |
| 26 | AVES | Avantis Emergin... | 52.80 | -1.51% | 110.88K | +10.70% | 5.08M | 46.12 | 1.05% |
| 27 | GUNR | FlexShares Morn... | 41.06 | -0.23% | 132.21K | +3.21% | 5.05M | 40.39 | 1.05% |
| 28 | MFEM | PIMCO RAFI Dyna... | 20.58 | -1.32% | 266.94K | +1.00% | 5.02M | 18.32 | 1.04% |
| 29 | SPTM | SPDR Portfolio ... | 72.45 | -0.88% | 66K | -0.97% | 4.81M | 52.54 | 1.00% |
| 30 | TBUX | T. Rowe Price U... | 49.80 | +0.02% | 94.64K | +7.10% | 4.71M | 49.01 | 0.98% |
| 31 | FNDA | Schwab Fundamen... | 27.88 | -1.01% | 144.96K | +93.14% | 4.42M | 24.25 | 0.92% |
| 32 | PAVE | Global X U.S. I... | 42.01 | -0.91% | 96.36K | -0.14% | 4.13M | 30.38 | 0.86% |
| 33 | VT | Vanguard Total ... | 124.76 | -1.02% | 30.61K | -5.38% | 3.66M | 93.94 | 0.76% |
| 34 | SPD | Simplify US Equ... | 36.62 | -0.24% | 105.59K | -6.37% | 3.61M | 26.28 | 0.75% |
| 35 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 12.4K | +5.50% | 2.8M | 140.74 | 0.58% |
| 36 | ACWI | iShares MSCI AC... | 124.21 | -1.04% | 21.29K | -8.65% | 2.55M | 92.37 | 0.53% |
| 37 | AVRE | Avantis Real Es... | 44.26 | -0.3% | 59.12K | +12.36% | 2.49M | 41.47 | 0.52% |
| 38 | VTI | Vanguard Total ... | 293.93 | -0.86% | 7.57K | +0.17% | 2.24M | 219.94 | 0.47% |
| 39 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 22.23K | +8.36% | 2.21M | 86.94 | 0.46% |
| 40 | MUNI | PIMCO Intermedi... | 51.14 | +0.16% | 41.49K | +11.49% | 2.14M | 50.37 | 0.44% |
| 41 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 15.4K | +13.14% | 2.12M | 68.47 | 0.44% |
| 42 | KOMP | SPDR S&P Kensho... | 51.90 | -1.38% | 37.23K | +6.91% | 1.95M | 40.7 | 0.41% |
| 43 | WTMF | WisdomTree Mana... | 34.99 | -0.69% | 53.27K | -11.79% | 1.9M | 35.21 | 0.39% |
| 44 | TPL | Texas Pacific L... | 1086.48 | -0.6% | 1.34K | +0.07% | 1.9M | 608.22 | 0.39% |
| 45 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 7.55K | -0.37% | 1.88M | 173.2 | 0.39% |
| 46 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 19.02K | -0.43% | 1.71M | 75.66 | 0.35% |
| 47 | AVGE | Avantis All Equ... | 75.80 | -0.91% | 22.73K | +85.89% | 1.68M | 71.66 | 0.35% |
| 48 | RAAX | VanEck Inflatio... | 31.68 | +0.04% | 53.26K | +32.93% | 1.57M | 26.58 | 0.33% |
| 49 | VGT | Vanguard Inform... | 629.24 | -0.73% | 2.49K | +6.73% | 1.56M | 531.62 | 0.32% |
| 50 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 2.38K | +1.45% | 1.42M | 529.27 | 0.29% |
| 51 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 6.95K | +3.51% | 1.37M | 137.28 | 0.28% |
| 52 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 6.49K | +5.29% | 1.27M | 138.56 | 0.26% |
| 53 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 2.9K | +11.92% | 1.25M | 351.7 | 0.26% |
| 54 | FDN | First Trust Dow... | 256.44 | -0.74% | 4.7K | -0.95% | 1.17M | 186.55 | 0.24% |
| 55 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 2.75K | +13.14% | 1.17M | 265.86 | 0.24% |
| 56 | SPYD | SPDR Portfolio ... | 42.17 | -1.06% | 26.24K | +0.09% | 1.15M | 36.37 | 0.24% |
| 57 | TECB | iShares U.S. Te... | 55.29 | -0.68% | 20.75K | 0.00% | 1.12M | 36.55 | 0.23% |
| 58 | META | Meta Platforms,... | 697.17 | -0.7% | 1.77K | +16.05% | 1.09M | 366.24 | 0.23% |
| 59 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 1.93K | -3.84% | 1.06M | 398.61 | 0.22% |
| 60 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 2.24K | +6.53% | 1.05M | 365.57 | 0.22% |
| 61 | PRF | Invesco FTSE RA... | 41.16 | -0.81% | 25.11K | +2.41% | 1.04M | 32.02 | 0.22% |
| 62 | MINT | PIMCO Enhanced ... | 100.35 | +0.01% | 8.72K | -11.51% | 877.47K | 100.14 | 0.18% |
| 63 | AVDV | Avantis Interna... | 78.34 | -0.7% | 12.34K | +13.81% | 801.26K | 64.58 | 0.17% |
| 64 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 6.86K | +2.73% | 769.96K | 117.16 | 0.16% |
| 65 | EPD | Enterprise Prod... | 31.22 | -0.98% | 22.67K | -0.22% | 760.97K | 28.7 | 0.16% |
| 66 | SPAB | SPDR Portfolio ... | 25.30 | +0.34% | 30.09K | -6.9% | 752.72K | 24.34 | 0.16% |
| 67 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 3.45K | +59.67% | 741.35K | 197.12 | 0.15% |
| 68 | EWX | SPDR S&P Emergi... | 60.84 | -0.95% | 12.89K | -1.09% | 737.17K | 53.56 | 0.15% |
| 69 | COST | Costco Wholesal... | 977.59 | -0.69% | 774 | -1.53% | 729.95K | 586.74 | 0.15% |
| 70 | VEA | Vanguard Develo... | 55.73 | -1.28% | 13.2K | -2.17% | 641.33K | 44.12 | 0.13% |
| 71 | VBR | Vanguard Small ... | 189.47 | -1.04% | 3.13K | +77.26% | 641.29K | 176.35 | 0.13% |
| 72 | GWX | SPDR S&P Intern... | 36.29 | -0.68% | 20.66K | -1.53% | 640.7K | 29.14 | 0.13% |
| 73 | PNQI | Invesco NASDAQ ... | 49.77 | -1.04% | 12.96K | 0.00% | 615.15K | 30.68 | 0.13% |
| 74 | SLYV | SPDR S&P 600 Sm... | 77.79 | -1.33% | 6.82K | -1.59% | 606.26K | 72.37 | 0.13% |
| 75 | IVV | iShares Core S&... | 598.51 | -0.87% | 974 | +3.18% | 584.62K | 454.24 | 0.12% |
| 76 | HDEF | Xtrackers MSCI ... | 28.91 | -0.65% | 23.27K | +0.05% | 573.42K | 23.48 | 0.12% |
| 77 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 2.33K | +32.67% | 554.42K | 141.99 | 0.11% |
| 78 | EMQQ | EMQQ The Emergi... | 39.97 | -1.36% | 15.55K | -1.09% | 543.28K | 29.38 | 0.11% |
| 79 | BSV | Vanguard Short-... | 78.16 | +0.11% | 6.46K | -29.19% | 499.49K | 75.17 | 0.10% |
| 80 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 13.67K | -3.16% | 473.91K | 31.01 | 0.10% |
| 81 | HD | The Home Depot,... | 348.70 | -1.37% | 1.14K | +5.08% | 465.64K | 306.36 | 0.10% |
| 82 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 18.79K | +136.06% | 445.57K | 21.16 | 0.09% |
| 83 | AXP | American Expres... | 292.69 | -0.52% | 1.37K | +10.36% | 429.46K | 163.35 | 0.09% |
| 84 | VTV | Vanguard Value ... | 172.71 | -0.87% | 2.44K | -0.61% | 426.13K | 139.82 | 0.09% |
| 85 | WMT | Walmart Inc. | 94.21 | -0.08% | 4.38K | +11.69% | 402.41K | 63.24 | 0.08% |
| 86 | PFFD | Global X U.S. P... | 18.56 | +0.03% | 20.2K | -26.7% | 400.24K | 19.02 | 0.08% |
| 87 | CVX | Chevron Corpora... | 148.85 | +1.93% | 2.36K | +3.23% | 381.71K | 165.64 | 0.08% |
| 88 | SLB | Schlumberger Li... | 36.11 | +0.56% | 8.36K | -9.76% | 364.5K | 55.21 | 0.08% |
| 89 | ADP | Automatic Data ... | 307.57 | -0.11% | 1.2K | +4.97% | 356.6K | 243 | 0.07% |
| 90 | MLPA | Global X MLP ET... | 50.12 | -0.65% | 6.7K | -8.62% | 354.55K | 44.9 | 0.07% |
| 91 | KEMQ | KraneShares Eme... | 21.23 | -1.85% | 20.18K | -0.52% | 342.92K | 13.99 | 0.07% |
| 92 | IWM | iShares Russell... | 208.41 | -1.12% | 1.43K | -4.43% | 321.28K | 201.19 | 0.07% |
| 93 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 5.27K | +4.13% | 317.31K | 53.98 | 0.07% |
| 94 | TXN | Texas Instrumen... | 197.70 | -0.76% | 1.64K | +3.22% | 314.51K | 159.9 | 0.07% |
| 95 | DEM | WisdomTree Emer... | 44.88 | -1.23% | 7.3K | -0.05% | 296.48K | 38.49 | 0.06% |
| 96 | DFSU | Dimensional US ... | 37.90 | -0.94% | 7.62K | +1.42% | 295.2K | 37.19 | 0.06% |
| 97 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 1.63K | -7.61% | 292.82K | 148.03 | 0.06% |
| 98 | AVGV | American Centur... | 64.24 | -0.9% | 4.65K | +4.38% | 291.12K | 62.69 | 0.06% |
| 99 | PG | The Procter & G... | 158.46 | -1.5% | 1.8K | +7.03% | 289.39K | 147.33 | 0.06% |
| 100 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 1.09K | +100.00% | 281.71K | 239.71 | 0.06% |
| 101 | VB | Vanguard Small ... | 230.11 | -0.97% | 1.1K | -1.52% | 273.48K | 189.46 | 0.06% |
| 102 | NEE | NextEra Energy,... | 71.88 | -2.58% | 3.75K | +3.39% | 265.14K | 57.88 | 0.06% |
| 103 | PHYL | PGIM Active Hig... | 35.03 | -0.04% | 7.53K | -21.71% | 264.38K | 34.59 | 0.05% |
| 104 | SHM | SPDR Nuveen Blo... | 47.67 | +0.09% | 5.48K | +100.00% | 260.05K | 47.39 | 0.05% |
| 105 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 6.74K | +9.17% | 257.68K | 33.97 | 0.05% |
| 106 | CAOS | EA Series Trust... | 88.97 | +0.12% | 2.92K | +100.00% | 256K | 87.54 | 0.05% |
| 107 | DIS | The Walt Disney... | 118.14 | -1.12% | 2.39K | +2.84% | 255.41K | 86.96 | 0.05% |
| 108 | MCD | McDonald's Corp... | 292.33 | -1.33% | 885 | +15.54% | 248.64K | 302.54 | 0.05% |
| 109 | ABT | Abbott Laborato... | 132.22 | -1.34% | 2.13K | +4.05% | 242.17K | 97.56 | 0.05% |
| 110 | DHI | D.R. Horton, In... | 119.96 | -2.98% | 1.64K | -15.43% | 242K | 151.98 | 0.05% |
| 111 | ACN | Accenture plc | 312.02 | -0.73% | 675 | -2.17% | 238K | 339.17 | 0.05% |
| 112 | BMVP | Invesco Bloombe... | 47.75 | -0.27% | 4.88K | 0.00% | 235.59K | 45.08 | 0.05% |
| 113 | GII | SPDR S&P Global... | 65.83 | -0.85% | 3.82K | 0.00% | 234.76K | 53.91 | 0.05% |
| 114 | V | Visa Inc. | 357.69 | +0.62% | 723 | +100.00% | 231.11K | 316.04 | 0.05% |
| 115 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 1.57K | +6.66% | 230.76K | 155.05 | 0.05% |
| 116 | GD | General Dynamic... | 281.11 | +0.65% | 826 | +5.36% | 220.27K | 259.89 | 0.05% |
| 117 | IWO | iShares Russell... | 275.38 | -1.06% | 740 | +100.00% | 218.05K | 287.82 | 0.05% |
| 118 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 4.93K | -1.81% | 216.13K | 39.21 | 0.04% |
| 119 | PXH | Invesco FTSE RA... | 23.12 | -1.11% | 10.27K | +3.31% | 209.49K | 19.48 | 0.04% |
| 120 | LIN | Linde plc | 460.89 | -1.22% | 479 | +5.27% | 208.84K | 473.94 | 0.04% |
| 121 | LPRO | Open Lending Co... | 2.08 | -5.23% | 15.55K | 0.00% | 79.93K | 7.32 | 0.02% |