AI Portfolio Summary
In 2025 Q4, Austin Wealth Management, LLC maintained a portfolio of 174 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 4.4%. Conversely, Austin Wealth Management, LLC completely exited their position in TIDAL TRUST II.
Total Positions
174
Quarter
2025 Q4
Top Holding
DFAU (11.4%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 174
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 11.37% | 11.13% |
#1
Prev: #1
|
6.6 | 68,416 | 4.4% |
P
S
|
1,618,977 | $76,933,805 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYC
SIMPLIFY EXCHAN...
|
ETF | 5.78% | 5.72% |
#2
Prev: #2
|
4.3 | 50,063 | 5.9% |
P
S
|
904,781 | $39,112,682 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.25% | 4.89% |
#3
1
Prev: #4
|
4.1 | 62,971 | 7.4% |
P
S
|
914,820 | $35,559,045 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 5.16% | 5.13% |
#4
1
Prev: #3
|
4.1 | 17,335 | 3.0% |
P
S
|
604,125 | $34,912,356 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.05% | 3.74% |
#5
1
Prev: #6
|
3.6 | 17,930 | 5.4% |
P
S
|
349,095 | $27,383,021 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.94% | 3.78% |
#6
1
Prev: #5
|
3.6 | 40,433 | 5.4% |
P
S
|
790,284 | $26,656,267 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.75% | 3.53% |
#7
Prev: #7
|
3.5 | 9,720 | 3.5% |
P
S
|
286,479 | $25,376,338 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.72% | 3.41% |
#8
Prev: #8
|
3.5 | 70,862 | 15.7% |
P
S
|
521,202 | $25,213,129 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 2.66% | 2.71% |
#9
1
Prev: #10
|
3.1 | 25,661 | 4.2% |
P
S
|
635,783 | $17,979,949 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.44% | 3.02% |
#10
1
Prev: #9
|
1.0 | -29,414 | -14.0% |
P
S
|
180,449 | $16,502,026 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 2.35% | 2.13% |
#11
4
Prev: #15
|
3.0 | 19,128 | 9.6% |
P
S
|
219,374 | $15,915,618 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.35% | 2.51% |
#12
1
Prev: #11
|
0.9 | -1,657 | -0.5% |
P
S
|
301,419 | $15,875,743 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.33% | 2.25% |
#13
1
Prev: #14
|
3.0 | 39,408 | 11.2% |
P
S
|
390,656 | $15,743,418 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 2.32% | 2.33% |
#14
2
Prev: #12
|
2.9 | 8,246 | 6.7% |
P
S
|
131,539 | $15,701,793 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.99% | 2.26% |
#15
2
Prev: #13
|
0.8 | -41,487 | -11.1% |
P
S
|
332,572 | $13,449,203 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.89% | 2.01% |
#16
Prev: #16
|
2.8 | 3,651 | 1.2% |
P
S
|
301,022 | $12,823,523 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.82% | 1.72% |
#17
2
Prev: #19
|
2.8 | 17,170 | 9.1% |
P
S
|
206,384 | $12,292,259 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.68% | 1.76% |
#18
Prev: #18
|
2.7 | 9,148 | 3.5% |
P
S
|
272,681 | $11,342,181 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFDX
PIMCO EQUITY SE...
|
ETF | 1.62% | 1.58% |
#19
1
Prev: #20
|
2.7 | 5,799 | 2.1% |
P
S
|
278,637 | $10,935,157 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.55% | 1.79% |
#20
3
Prev: #17
|
0.6 | -9,176 | -8.0% |
P
S
|
105,788 | $10,503,656 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.37% | 1.44% |
#21
Prev: #21
|
0.6 | -15,180 | -5.4% |
P
S
|
264,632 | $9,304,446 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFRA
FLEXSHARES TR
|
ETF | 1.29% | 1.40% |
#22
Prev: #22
|
2.5 | 4,729 | 3.4% |
P
S
|
144,967 | $8,747,190 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.11% | 1.06% |
#23
4
Prev: #27
|
2.5 | 4,275 | 2.7% |
P
S
|
159,736 | $7,521,976 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 1.08% | 1.06% |
#24
2
Prev: #26
|
2.4 | 8,402 | 2.8% |
P
S
|
308,964 | $7,340,979 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAA
CAMBRIA ETF TR
|
ETF | 1.08% | 1.13% |
#25
1
Prev: #24
|
0.4 | -6,373 | -2.8% |
P
S
|
221,101 | $7,279,759 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYX
TIDAL TRUST II
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #89) |
0.3 | -42,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #111) |
0.3 | -2,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVNL
GRANITESHARES E...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #115) |
0.3 | -11,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLL
DIREXION SHS ET...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #134) |
0.3 | -12,820 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #142) |
0.3 | -1,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #144) |
0.3 | -4,895 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #148) |
0.3 | -3,073 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #151) |
0.3 | -4,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #156) |
0.3 | -2,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETRL
GRANITESHARES E...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #158) |
0.3 | -12,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 174 holdings