Austin Wealth Management, LLC Reduced Holdings in Q2 2025

Austin Wealth Management, LLC

  • $562 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-702K
- 64.77%
$29.12 - $35.84 $20.4M - $25.1M
382K $14B
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-264K
- 41.12%
$46.77 - $47.89 $12.4M - $12.7M
378K $17.9B
DFIC
Dimensional ETF Tr Dimensional

ETFs
-394K
- 57.89%
$24.94 - $31.15 $9.83M - $12.3M
287K $8.83B
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-244K
- 60.37%
$23.4 - $29.68 $5.71M - $7.24M
160K $4.79B
DFAR
Dimensional ETF Tr Dimensional

ETFs
-115K
- 52.68%
$20.99 - $23.93 $2.42M - $2.76M
103K $2.39B
VT
Vanguard Total World Stk Index

ETFs
-18.5K
- 64.9%
$103.16 - $128.52 $1.91M - $2.38M
10K $1.3B
FNDA
Schwab Fundamental U S Small C

ETFs
-73.1K
- 54.42%
$23.85 - $28.69 $1.74M - $2.1M
61.2K $1.79B
SPD
Simplify Exch Trad Fds Us Eq P

ETFs
-44.1K
- 44.64%
$29.7 - $38.02 $1.31M - $1.68M
54.8K $2.06B
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-32.5K
- 8.82%
$39.34 - $40.41 $1.28M - $1.31M
336K $13.4B
WTMF
Wisdomtree Tr Managed Futures

ETFs
-32.9K
- 69.05%
$32.91 - $35.38 $1.08M - $1.16M
14.7K $531M
FDN
First Tr Fd Dow Jones

ETFs
-3.48K
- 78.3%
$200.29 - $269.33 $697K - $938K
965 $264M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.73K
- 49.93%
$456.74 - $568.03 $792K - $985K
1.74K $1.01B
GAA
Cambria Global Asset Allocatio

ETFs
-29.9K
- 11.21%
$27.18 - $30.55 $814K - $915K
237K $7.21B
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-13.1K
- 65.61%
$28.98 - $37.18 $379K - $486K
6.85K $255M
ACWI
Ishares Msci Acwi ETF

ETFs
-4.97K
- 24.92%
$103.59 - $128.6 $515K - $640K
15K $1.95B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-3.54K
- 2.93%
$99.1 - $99.49 $351K - $352K
117K $11.6B
EWX
Spdr S&P Emerging Markets Smal

ETFs
-6.57K
- 52.68%
$49.89 - $62.13 $328K - $408K
5.9K $369M
NVCT
Nuvectis Pharma, Inc.

Healthcare
-20.1K
- 50.0%
$7.47 - $10.96 $150K - $221K
20.1K $140M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-6.2K
- 45.82%
$32.66 - $40.75 $202K - $252K
7.33K $292M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-8.8K
- 40.21%
$18.11 - $18.97 $159K - $167K
13.1K $250M
GLD
Spdr Gold Trust

ETFs
-357
- 4.73%
$273.71 - $316.29 $97.7K - $113K
7.19K $2.18B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-8.36K
- 41.09%
$19.6 - $24.44 $164K - $204K
12K $300M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-3.49K
- 12.7%
$38.81 - $44.28 $135K - $154K
24K $1.03B
VEA
Vanguard Ftse Developed Market

ETFs
-2.38K
- 18.6%
$45.65 - $57.01 $109K - $136K
10.4K $587M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-3.3K
- 13.22%
$24.63 - $29.39 $81.2K - $96.9K
21.7K $615M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-741
- 8.96%
$100.04 - $100.54 $74.1K - $74.5K
7.53K $757M
AAPL
Apple Inc.

Technology
-231
- 0.8%
$172.42 - $223.89 $39.8K - $51.7K
28.7K $5.95B
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.47K
- 21.73%
$67.03 - $80.35 $98.7K - $118K
5.31K $429M
MCD
Mcdonalds Corp

Consumer Cyclical
-170
- 15.64%
$285.55 - $321.23 $48.5K - $54.6K
917 $275M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.19K
- 6.26%
$79.79 - $91.42 $94.9K - $109K
17.8K $1.59B
MLPA
Global X Mlp ETF

ETFs
-1.36K
- 20.74%
$46.47 - $54.16 $63.3K - $73.8K
5.21K $269M
COST
Costco Wholesale Corp

Consumer Defensive
-14
- 1.57%
$908.13 - $1056.85 $12.7K - $14.8K
878 $825M
XOM
Exxon Mobil Corp

Energy
-547
- 7.67%
$99.93 - $119.04 $54.7K - $65.1K
6.58K $735M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-1.19K
- 15.55%
$37.51 - $45.52 $44.6K - $54.1K
6.46K $291M
KO
Coca Cola CO

Consumer Defensive
-85
- 2.65%
$68.37 - $73.9 $5.81K - $6.28K
3.12K $212M
VBR
Vanguard Small Cap Value ETF

ETFs
-258
- 15.25%
$162.76 - $195.77 $42K - $50.5K
1.43K $284M
HD
Home Depot, Inc.

Consumer Cyclical
-79
- 6.27%
$335.24 - $380.78 $26.5K - $30.1K
1.18K $434M
VB
Vanguard Small Cap ETF

ETFs
-137
- 12.72%
$193.73 - $237.37 $26.5K - $32.5K
940 $227M
JNJ
Johnson & Johnson

Healthcare
-126
- 6.34%
$146.36 - $159.82 $18.4K - $20.1K
1.86K $307M
CVX
Chevron Corp

Energy
-106
- 5.37%
$133.73 - $168.51 $14.2K - $17.9K
1.87K $283M
VTV
Vanguard Value ETF

ETFs
-8
- 0.34%
$153.67 - $176.74 $1.23K - $1.41K
2.34K $415M
DHI
Horton D R Inc

Consumer Cyclical
-12
- 0.71%
$115.1 - $129.63 $1.38K - $1.56K
1.68K $240M
DFSU
Dimensional ETF Tr Dimen Us Su
-233
- 3.05%
N/A
7.4K $297M
GD
General Dynamics Corp

Industrials
-6
- 0.7%
$247.68 - $291.66 $1.49K - $1.75K
851 $265M
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
-1.6K
- 7.92%
$16.07 - $22.53 $25.7K - $36K
18.6K $417M
JPM
Jpmorgan Chase & CO

Financial Services
-5
- 0.39%
$210.28 - $289.91 $1.05K - $1.45K
1.27K $377M
PNQI
Invesco Nasdaq Internet ETF

ETFs
-335
- 2.78%
$39.02 - $52.21 $13.1K - $17.5K
11.7K $617M
MSFT
Microsoft Corp

Technology
-1.06K
- 21.49%
$354.56 - $497.45 $374K - $525K
3.86K $2.06B
TSLA
Tesla, Inc.

Consumer Cyclical
-1
- 0.03%
$221.86 - $362.89 $222 - $363
3.19K $984M
Activity Summary
Buys All Purchases 70 New Holdings 17 Increased Positions 53 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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