AUSTIN WEALTH MANAGEMENT LLC

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DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
1,026,093+167,506+19.51%
Created with Highcharts 10.1.0
$35.147.71%0.00%38,478,5012025-03-31
DFAC
DIMENSIONAL US CORE EQUITY 2 ETF
1,083,355-91,999-7.83%
Created with Highcharts 10.1.0
$27.246.95%0.00%34,656,5292025-03-31
DFNM
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
642,423+40,999+6.82%
Created with Highcharts 10.1.0
$47.456.06%0.00%30,219,5782025-03-31
MFUS
PIMCO RAFI DYNAMIC MULTI-FACTOR US EQUITY ETF
567,144+4,437+0.79%
Created with Highcharts 10.1.0
$39.845.52%0.00%27,529,1552025-03-31
SPYC
SIMPLIFY US EQUITY PLUS CONVEXITY ETF
728,691+59,888+8.95%
Created with Highcharts 10.1.0
$30.625.33%0.00%26,617,6902025-03-31
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
681,106-50,299-6.88%
Created with Highcharts 10.1.0
$24.253.90%0.00%19,452,3872025-03-31
BIL
SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF
203,126-11,286-5.26%
Created with Highcharts 10.1.0
$91.613.73%0.05%18,618,5292025-03-31
GLDM
SPDR GOLD MINISHARES TRUST
262,032+3,719+1.44%
Created with Highcharts 10.1.0
$40.703.48%0.12%17,343,9102025-03-31
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
475,525+79,153+19.97%
Created with Highcharts 10.1.0
$28.653.05%0.00%15,212,0452025-03-31
TOTL
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
368,168+24,919+7.26%
Created with Highcharts 10.1.0
$39.662.94%0.42%14,689,9172025-03-31
AVLV
AVANTIS US LARGE CAP VALUE ETF
217,984+27,908+14.68%
Created with Highcharts 10.1.0
$58.752.73%0.00%13,602,2192025-03-31
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
102,590+3,150+3.17%
Created with Highcharts 10.1.0
$114.712.43%0.08%12,128,2152025-03-31
BILS
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
120,571-1,118-0.92%
Created with Highcharts 10.1.0
$99.242.40%0.33%11,984,7572025-03-31
DBMF
IM DBI MANAGED FUTURES STRATEGY ETF
451,674+74,330+19.70%
Created with Highcharts 10.1.0
$27.522.29%0.00%11,440,9052025-03-31
DFCF
DIMENSIONAL CORE FIXED INCOME ETF
271,485+30,399+12.61%
Created with Highcharts 10.1.0
$41.382.27%0.00%11,301,9122025-03-31
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
423,797+59,352+16.29%
Created with Highcharts 10.1.0
$24.632.20%0.00%10,972,0942025-03-31
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
404,119-23,396-5.47%
Created with Highcharts 10.1.0
$24.132.15%0.00%10,729,3592025-03-31
DFIP
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
241,472+19,406+8.74%
Created with Highcharts 10.1.0
$40.802.02%0.00%10,066,9842025-03-31
MFDX
PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF
258,338+6,892+2.74%
Created with Highcharts 10.1.0
$28.121.71%0.00%8,521,7642025-03-31
AVIV
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF
139,639+17,974+14.77%
Created with Highcharts 10.1.0
$50.851.62%0.00%8,093,4592025-03-31
GAA
CAMBRIA GLOBAL ASSET ALLOCATION ETF
267,050-11,461-4.12%
Created with Highcharts 10.1.0
$26.991.54%0.00%7,693,7002025-03-31
NFRA
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
131,226+3,629+2.84%
Created with Highcharts 10.1.0
$51.311.54%0.00%7,684,5832025-03-31
SPTS
SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF
256,132-2,340-0.91%
Created with Highcharts 10.1.0
$28.801.50%0.12%7,491,8612025-03-31
AVES
AVANTIS EMERGING MARKETS VALUE ETF
127,750+16,872+15.22%
Created with Highcharts 10.1.0
$45.771.22%0.00%6,089,8512025-03-31
AAPL
APPLE
28,888+2,617+9.96%
Created with Highcharts 10.1.0
$190.291.21%0.00%6,019,4352025-03-31
GUNR
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
143,204+10,995+8.32%
Created with Highcharts 10.1.0
$40.591.10%0.00%5,476,1252025-03-31
MFEM
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF
277,781+10,839+4.06%
Created with Highcharts 10.1.0
$18.781.05%0.00%5,258,0642025-03-31
DFAR
DIMENSIONAL US REAL ESTATE ETF
218,646-15,369-6.57%
Created with Highcharts 10.1.0
$20.931.00%0.00%5,011,3662025-03-31
TBUX
T ROWE PRICE ULTRA SHORT-TERM BOND ETF
92,107-2,538-2.68%
Created with Highcharts 10.1.0
$49.030.92%0.00%4,582,3232025-03-31
SPTM
SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
66,033+31+0.05%
Created with Highcharts 10.1.0
$54.600.88%0.05%4,387,2262025-03-31
MUNI
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
76,089+34,595+83.37%
Created with Highcharts 10.1.0
$51.540.78%0.00%3,872,9302025-03-31
PAVE
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF
98,631+2,271+2.36%
Created with Highcharts 10.1.0
$31.850.75%0.05%3,746,9792025-03-31
FNDA
SCHWAB FUNDAMENTAL US SMALL COMPANY INDEX ETF
134,230-10,725-7.40%
Created with Highcharts 10.1.0
$25.010.71%0.00%3,523,5382025-03-31
SPD
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF
98,902-6,689-6.33%
Created with Highcharts 10.1.0
$27.560.68%0.00%3,399,1042025-03-31
VT
VANGUARD TOTAL WORLD STOCK INDEX FUND
28,500-2,111-6.90%
Created with Highcharts 10.1.0
$96.920.66%0.01%3,284,6062025-03-31
AVRE
AVANTIS REAL ESTATE ETF
74,056+14,933+25.26%
Created with Highcharts 10.1.0
$41.340.63%0.00%3,158,8452025-03-31
AMZN
AMAZON
14,363+1,958+15.78%
Created with Highcharts 10.1.0
$152.670.54%0.00%2,679,2742025-03-31
GLD
SPDR GOLD TRUST
7,543-10-0.13%
Created with Highcharts 10.1.0
$179.320.47%0.00%2,323,7722025-03-31
ACWI
ISHARES MSCI ACWI ETF
19,958-1,329-6.24%
Created with Highcharts 10.1.0
$96.320.46%0.00%2,305,3492025-03-31
AVUV
AVANTIS US SMALL CAP VALUE ETF
26,684+4,457+20.05%
Created with Highcharts 10.1.0
$86.170.44%0.00%2,215,0122025-03-31
AVGE
AVANTIS ALL EQUITY MARKETS ETF
30,313+7,582+33.36%
Created with Highcharts 10.1.0
$71.320.43%0.00%2,132,5202025-03-31
NVDA
NVIDIA
19,102+3,699+24.01%
Created with Highcharts 10.1.0
$78.070.41%0.00%2,032,9932025-03-31
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
7,514-60-0.79%
Created with Highcharts 10.1.0
$224.620.41%0.00%2,021,3112025-03-31
MSFT
MICROSOFT
4,915+2,013+69.37%
Created with Highcharts 10.1.0
$379.130.38%0.00%1,903,7322025-03-31
RAAX
VANECK INFLATION ALLOCATION ETF
61,532+8,275+15.54%
Created with Highcharts 10.1.0
$27.090.37%1.78%1,854,1042025-03-31
KOMP
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
39,189+1,954+5.25%
Created with Highcharts 10.1.0
$44.660.36%0.09%1,810,1572025-03-31
TPL
TEXAS PACIFIC LAND
1,341-1-0.07%
Created with Highcharts 10.1.0
$1,715.910.36%0.00%1,791,2942025-03-31
VOO
VANGUARD 500 INDEX FUND
3,473+1,547+80.32%
Created with Highcharts 10.1.0
$466.760.35%0.00%1,744,8832025-03-31
VNQ
VANGUARD REAL ESTATE INDEX FUND
19,004-17-0.09%
Created with Highcharts 10.1.0
$82.600.33%0.00%1,656,4122025-03-31
WTMF
WISDOMTREE MANAGED FUTURES STRATEGY FUND
47,592-5,677-10.66%
Created with Highcharts 10.1.0
$34.980.32%0.00%1,613,3692025-03-31