Austin Wealth Management, LLC
CIK: 0002003112SEC EDGAR →
Portfolio Value
$676.9M
Holdings
164
As of
Q4 2025
New Positions
164
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,618,977 | $76.9M | 11.37% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 904,781 | $39.1M | 5.78% |
| 3 | DIMENSIONAL ETF TRUST | 914,820 | $35.6M | 5.25% |
| 4 | PIMCO EQUITY SER | 604,125 | $34.9M | 5.16% |
| 5 | AMERICAN CENTY ETF TR | 349,095 | $27.4M | 4.05% |
| 6 | DIMENSIONAL ETF TRUST | 790,284 | $26.7M | 3.94% |
| 7 | WORLD GOLD TR | 286,479 | $25.4M | 3.75% |
| 8 | DIMENSIONAL ETF TRUST | 521,202 | $25.2M | 3.72% |
| 9 | LITMAN GREGORY FDS TR | 635,783 | $18.0M | 2.66% |
| 10 | SPDR SERIES TRUST | 180,449 | $16.5M | 2.44% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (164)
$76.9M · 1.6M shares
$39.1M · 905K shares
$35.6M · 915K shares
$34.9M · 604K shares
$27.4M · 349K shares
$26.7M · 790K shares
$25.4M · 286K shares
$25.2M · 521K shares
$18.0M · 636K shares
$16.5M · 180K shares
$15.9M · 219K shares
$15.9M · 301K shares
$15.7M · 391K shares
$15.7M · 132K shares
$13.4M · 333K shares
$12.8M · 301K shares
$12.3M · 206K shares
$11.3M · 273K shares
$10.9M · 279K shares
$10.5M · 106K shares
$9.3M · 265K shares
$8.7M · 145K shares
$7.5M · 160K shares
$7.3M · 309K shares
$7.3M · 221K shares
$6.8M · 26K shares
$6.8M · 232K shares
$6.4M · 256K shares
$6.0M · 137K shares
$5.7M · 75K shares
$4.9M · 143K shares
$4.8M · 98K shares
$4.8M · 57K shares
$4.4M · 41K shares
$4.2M · 39K shares
$4.2M · 83K shares
$4.0M · 46K shares
$3.9M · 84K shares
$3.8M · 9K shares
$3.8M · 15K shares
$3.2M · 13K shares
$3.2M · 17K shares
$2.6M · 8K shares
$2.6M · 8K shares
$2.6M · 94K shares
$2.5M · 70K shares
$2.5M · 25K shares
$2.5M · 39K shares
$2.4M · 7K shares
$2.4M · 46K shares
$2.2M · 34K shares
$2.2M · 22K shares
$2.0M · 14K shares
$2.0M · 3K shares
$1.9M · 48K shares
$1.9M · 4K shares
$1.8M · 4K shares
$1.8M · 76K shares
$1.7M · 3K shares
$1.7M · 19K shares
$1.7M · 3K shares
$1.6M · 18K shares
$1.6M · 4K shares
$1.6M · 59K shares
$1.4M · 4K shares
$1.4M · 2K shares
$1.3M · 7K shares
$1.3M · 11K shares
$1.3M · 11K shares
$1.3M · 9K shares
$1.2M · 36K shares
$1.2M · 24K shares
$1.2M · 4K shares
$1.1M · 18K shares
$991K · 2K shares
$982K · 3K shares
$978K · 37K shares
$937K · 15K shares
$932K · 21K shares
$898K · 3K shares
$888K · 12K shares
$786K · 14K shares
$772K · 45K shares
$750K · 1 shares
$748K · 1K shares
$739K · 29K shares
$731K · 24K shares
$723K · 1K shares
$700K · 17K shares
$667K · 729 shares
$569K · 1K shares
$563K · 15K shares
$527K · 10K shares
$516K · 9K shares
$511K · 14K shares
$509K · 5K shares
$508K · 6K shares
$495K · 14K shares
$477K · 4K shares
$477K · 4K shares
$454K · 13K shares
$447K · 5K shares
$431K · 2K shares
$430K · 2K shares
$425K · 1K shares
$411K · 6K shares
$404K · 17K shares
$402K · 9K shares
$393K · 9K shares
$390K · 1K shares
$388K · 9K shares
$373K · 2K shares
$371K · 12K shares
$368K · 1K shares
$367K · 6K shares
$363K · 1K shares
$357K · 14K shares
$348K · 4K shares
$343K · 5K shares
$343K · 18K shares
$334K · 13K shares
$332K · 2K shares
$330K · 1K shares
$327K · 7K shares
$326K · 3K shares
$318K · 1K shares
$315K · 2K shares
$307K · 2K shares
$297K · 479 shares
$285K · 812 shares
$285K · 7K shares
$281K · 10K shares
$281K · 1K shares
$281K · 6K shares
$278K · 4K shares
$275K · 254 shares
$270K · 10K shares
$266K · 2K shares
$264K · 2K shares
$261K · 826 shares
$259K · 965 shares
$258K · 4K shares
$256K · 2K shares
$252K · 834 shares
$249K · 5K shares
$248K · 5K shares
$248K · 2K shares
$246K · 799 shares
$244K · 8K shares
$243K · 2K shares
$243K · 2K shares
$240K · 2K shares
$233K · 1K shares
$219K · 1K shares
$218K · 497 shares
$214K · 548 shares
$211K · 3K shares
$203K · 1K shares
$201K · 717 shares
$201K · 4K shares
$178K · 20K shares
$65K · 11K shares
$29K · 14K shares
$26K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 113 | $603.1M | 89.1% |
| Technology | 13 | $41.3M | 6.1% |
| Unknown | 6 | $11.2M | 1.7% |
| Communication Services | 5 | $7.0M | 1.0% |
| Consumer Cyclical | 6 | $6.6M | 1.0% |
| Energy | 6 | $3.2M | 0.5% |
| Consumer Defensive | 3 | $1.3M | 0.2% |
| Healthcare | 5 | $1.3M | 0.2% |
| Industrials | 3 | $822K | 0.1% |
| Basic Materials | 2 | $611K | 0.1% |
| Utilities | 1 | $278K | 0.0% |
| Real Estate | 1 | $29K | 0.0% |