Austin Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Austin Wealth Management, LLC reported 161 stock positions worth $637.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 11.1% of the portfolio, followed by Simplify US Eqty Plus Convex (SPYC, 5.7%) and PIMCO Rafi Dynamic Multi-Fac (MFUS, 5.1%). Compared with Q2 2025, it opened 26 new positions, sold out of 3, added to 59 and reduced 61. The biggest buy was a new position in Dimensional US Core Eq 1 ETF (DCOR) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −7%).

Most Recent 13F
Q2 2026
Location
Austin, TX
CIK
0002003112
Portfolio Value
$637.4M (Q3 2025)
SEC Filing
0002003112-25-000004 ↗ filed Nov 5, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $403.9M Q1 2024 Q2 2024: $426.6M Q2 2024 Q3 2024: $455.5M Q3 2024 Q4 2024: $482.3M Q4 2024 Q1 2025: $498.9M Q1 2025 Q2 2025: $562.1M Q2 2025 Q3 2025: $637.4M $637.4M Q3 2025 Q4 2025: $676.9M Q4 2025 Q1 2026: $440.4M Q1 2026 Q2 2026: $473.4M Q2 2026

Holdings 161 stocks · $637.4M
DFAU Dimensional US Core Equity M 11.13% 1,550,561 $71.0M Add +3.3%
SPYC Simplify US Eqty Plus Convex 5.72% 854,718 $36.4M Add +3.7%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 5.13% 586,790 $32.7M Add +1.0%
DFAI Dimensional International Co. 4.89% 851,849 $31.2M Add +11.4%
DFAE Dimensional Emerging Core Eq 3.78% 749,851 $24.1M Add +10.1%
AVLV Avantis US Large Cap Value 3.74% 331,165 $23.9M Add +6.2%
GLDM SPDR Gold Minishares Trust 3.53% 276,759 $22.5M Add +2.9%
DFNM Dimensional National Muni BD 3.41% 450,340 $21.7M Add +19.1%
BIL SS SPDR BB 1-3M T-Bill ETF 3.02% 209,863 $19.2M Reduce -6.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.71% 610,122 $17.3M Add +9.0%
MUNI PIMCO Intermediate Municipal 2.51% 303,076 $16.0M Add +1.7%
IEI iShares 3-7 Year Treasury Bo 2.33% 123,293 $14.8M Add +1.8%
DFAC Dimensional US Core Equity 2 2.26% 374,059 $14.4M Reduce -2.0%
TOTL SS Doubleline TR Tact ETF 2.25% 351,248 $14.3M Add +4.6%
AVIV Avantis Intl LRG Cap Val ETF 2.13% 200,246 $13.6M Add +5.8%
DFCF Dimensional Core Fixed Inc. 2.01% 297,371 $12.8M Add +8.9%
BILS SS Spdrb B 3-12M T-Bill ETF 1.79% 114,964 $11.4M Reduce -1.8%
DFIP Dimensional Inflation-Protec 1.76% 263,533 $11.2M Add +0.9%
AVES Avantis Emerging Markets Val 1.72% 189,214 $10.9M Add +5.7%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 1.58% 272,838 $10.1M Add +1.1%
DFIC Dimensional International Co. 1.44% 279,812 $9.2M Reduce -2.4%
NFRA NT GLBL BRD Infra ETF 1.40% 140,238 $8.9M Add +2.2%
SPTS SS SPDR P St Term TSY ETF 1.17% 254,021 $7.5M Reduce -3.0%
GAA Cambria Global Asset Allocat 1.13% 227,474 $7.2M Reduce -4.1%
AAPL Apple Inc. 1.11% 27,434 $7.1M Reduce -4.3%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 1.06% 300,562 $6.8M Add +1.7%
GUNR NT Mstar GLBL NR ETF 1.06% 155,461 $6.8M Add +3.4%
AVRE Avantis Real Estate ETF 0.92% 130,155 $5.9M Add +7.2%
DCOR Dimensional US Core Eq 1 ETF 0.85% 75,440 $5.4M New
DFEM Dimensional Emrg MRKT Core 0.78% 151,620 $4.9M Reduce -5.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.73% 57,815 $4.7M Reduce -4.8%
TBUX T Rowe Price Ultra Short-Ter 0.72% 92,319 $4.6M Reduce -3.8%
PAVE Global X US Infrastructure 0.71% 95,277 $4.5M Add +0.8%
MUB iShares National Muni Bond E 0.70% 41,509 $4.5M Reduce -0.1%
HYMB SS SPDR N Ice HY Muni ETF 0.68% 171,209 $4.3M Add +60.7%
DBND Doubleline Oppor Cor BND-Usd 0.62% 84,774 $4.0M Reduce -0.8%
AVGE Avantis All Eqty Mrkts ETF 0.56% 42,648 $3.6M Add +8.9%
GLD SPDR Gold Shares 0.55% 9,351 $3.5M Add +30.1%
AVUV Avantis US Small Cap Value 0.53% 34,692 $3.4M Add +5.7%
NVDA Nvidia Corp. 0.52% 18,332 $3.3M Reduce -0.6%
AMZN Amazon.com Inc. 0.47% 13,860 $3.0M Reduce -8.0%
QQQM Invesco Nasdaq 100 ETF 0.45% 11,587 $2.9M Add +1.0%
CTA Simplify Managed Futures St 0.45% 100,729 $2.8M Add +19.4%
VTI VG Morningstar TS MKT ETF-US 0.40% 7,673 $2.5M Add +3.1%
GEW Cambria Global Ew ETF 0.39% 49,309 $2.5M New
AGG iShares Core U.S. Aggregate 0.39% 24,394 $2.5M No change
RAAX Vaneck Real Assets ETF 0.36% 66,979 $2.3M Add +3.3%
KOMP SS SPDR S&P Kensho Ne Comp 0.36% 36,768 $2.3M Reduce -2.5%
VEA Vanguard Ftse Developed ETF 0.36% 37,373 $2.3M Add +258.2%
SPD Simplify US Eqty Plus Down 0.33% 54,006 $2.1M Reduce -1.4%
ACWI iShares MSCI Acwi ETF 0.32% 14,774 $2.1M Reduce -1.4%
VGT Vanguard Info Tech ETF 0.32% 2,675 $2.0M Add +0.0%
MSFT Microsoft Corp. 0.31% 3,771 $2.0M Reduce -2.3%
GOOG Alphabet Inc. Class C 0.31% 7,717 $1.9M Reduce -5.9%
DFAR Dimensional US Real Est ETF 0.30% 80,148 $1.9M Reduce -22.5%
GOOGL Alphabet Inc. Class A 0.30% 7,494 $1.9M Reduce -1.9%
AVDV Avantis Intl S/C Value ETF 0.29% 20,797 $1.8M Add +9.3%
VOOG Vanguard S&P 500 Growth ETF 0.27% 4,028 $1.8M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.26% 5,416 $1.7M New
VNQ Vanguard Real Estate ETF 0.26% 17,781 $1.6M Reduce -0.2%
TSLA Tesla Inc. 0.25% 3,588 $1.6M Add +12.4%
META Meta Platforms Inc. Class A 0.24% 2,051 $1.5M Add +1.9%
CAOS Alpha Architect Tail Risk 0.22% 15,861 $1.4M Add +6.5%
VT Vanguard Tot World STK ETF 0.21% 9,760 $1.4M Reduce -2.4%
AVGO Broadcom Inc. 0.20% 3,788 $1.3M Add +3.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.20% 41,117 $1.3M Reduce -32.8%
SCHP Schwab U.S. Tips ETF 0.20% 46,135 $1.3M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 1,860 $1.2M Add +77.1%
XOM Exxon Mobil Corp. 0.19% 10,395 $1.2M Add +57.9%
PRF Invesco Rafi US 1000 ETF 0.18% 25,762 $1.2M Reduce -0.4%
TECB iShares US Tech Breakthrough 0.18% 18,879 $1.2M Reduce -4.5%
AVUS Avantis U.S. Equity ETF 0.18% 10,620 $1.2M Reduce -1.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.18% 25,759 $1.1M Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,256 $1.1M Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.17% 1,730 $1.1M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 2,131 $1.0M New
IBIT iShares Bitcoin Trust ETF 0.16% 16,624 $1.0M Add +0.8%
COST Costco Wholesale Corp. 0.16% 1,072 $1.0M Add +22.1%
VWO Vanguard Ftse Emerging Marke 0.15% 17,786 $970K New
V Visa Inc. Class A 0.15% 2,752 $950K Add +236.8%
TPL Texas Pacific Land Corp. 0.14% 989 $916K No change
HAP Vaneck Natural Resources ETF 0.13% 15,050 $857K Add +6.5%
DFLV Dim US Large Cap Value ETF 0.12% 23,261 $763K Reduce -3.9%
AVGV Avantis All Eq MKTS Val ETF 0.12% 10,735 $753K Add +12.5%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $737K No change
MINT PIMCO Enhanced Short Maturit 0.12% 7,313 $735K Reduce -2.8%
PLTG Leverage Shares 2X PLTR 0.11% 21,918 $713K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.11% 28,786 $678K New
LLYX Defiance DLY TRG 2X LNG LLY 0.10% 42,745 $662K New
IVV iShares Core S&P 500 ETF 0.10% 982 $659K Reduce -1.1%
HDEF Xtrackers MSCI Eafe High Div 0.10% 22,131 $658K Add +2.2%
PNQI Invesco Nasdaq Internet ETF 0.10% 11,626 $641K Reduce -0.8%
LLY Eli Lilly & Co. 0.10% 767 $623K New
WTMF Wisdomtree MGD Futures Strat 0.09% 14,652 $563K Reduce -0.5%
PHYL Pgim Active High Yield Bond 0.09% 15,398 $547K Add +18.2%
DFSV Dimensional US Small Cap Val 0.08% 17,116 $541K Add +3.2%
AXP American Express Co. 0.08% 1,491 $525K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,730 $504K New
KEMQ Kraneshares Public-Private E 0.08% 18,542 $480K Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,846 $469K Add +96.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.07% 3,834 $454K New
HD Home Depot Inc. 0.07% 1,163 $453K Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,341 $437K Reduce -0.1%
WMT Walmart Inc. 0.07% 3,951 $423K Reduce -17.2%
VGIT Vanguard Intermediate-Term T 0.07% 6,990 $423K Add +65.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 4,710 $418K Reduce -11.2%
DFSU Dimensional US Sus CORE1 ETF 0.06% 9,074 $384K Add +22.7%
CSCO Cisco Systems Inc. 0.06% 5,396 $381K Reduce -2.6%
EWX State Street SPDR S&P Emergi 0.06% 5,547 $372K Reduce -6.0%
IWM iShares Russell 2000 ETF 0.05% 1,425 $347K No change
VONG Vanguard Russell 1000 Growth 0.05% 2,813 $339K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,630 $339K Add +13.7%
ADP Automatic Data Processing 0.05% 1,187 $337K Reduce -3.0%
JNJ Johnson & Johnson 0.05% 1,704 $329K Reduce -8.4%
RVNL Granite 2X Long Rvin ETF 0.05% 11,271 $321K New
JPM JPMorgan Chase & Co. 0.05% 1,081 $318K Reduce -14.9%
SCHX Schwab US Large-Cap ETF 0.05% 12,015 $317K Add +0.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.05% 12,385 $316K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 7,247 $314K Reduce -1.1%
PFFD Global X US Preferred ETF 0.05% 16,152 $313K Add +23.5%
U Unity Software Inc. 0.05% 8,571 $302K Reduce -0.3%
AGI Alamos Gold Inc. Class A 0.05% 9,445 $301K No change
RSP Invesco S&P 500 Equal Weight 0.05% 1,576 $299K No change
DEM Wisdomtree Emerging Markets 0.05% 6,542 $299K Add +1.3%
CVX Chevron Corp. 0.05% 1,892 $294K Add +1.3%
NEE Nextera Energy Inc. 0.04% 3,423 $284K Reduce -14.1%
TXN Texas Instruments Inc. 0.04% 1,633 $279K Reduce -1.7%
GWX State Street SPDR S&P Intern 0.04% 6,837 $274K Reduce -0.1%
ABT Abbott Laboratories 0.04% 2,121 $271K Reduce -8.5%
GD General Dynamics Corp. 0.04% 796 $269K Reduce -6.5%
FDN First Trust DJ Internet Ind 0.04% 965 $269K No change
DHI D.R. Horton Inc. 0.04% 1,665 $263K Reduce -0.8%
SCHB Schwab US Broad Market ETF 0.04% 10,174 $262K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.04% 12,820 $258K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,269 $257K Reduce -7.4%
QQQ Invesco QQQ Trust Series 1 0.04% 416 $252K New
MPLX MPLX LP 0.04% 4,756 $241K No change
PXF Invesco Rafi Developed Marke 0.04% 3,869 $240K No change
MCD McDonald's Corp. 0.04% 773 $240K Reduce -15.7%
GILD Gilead Sciences Inc. 0.04% 1,972 $240K Reduce -2.8%
EPD Enterprise Products Partners 0.04% 7,710 $239K Add +4.2%
SHOP Shopify Inc. Class A 0.04% 1,475 $239K New
VIOG Vanguard S&P SM Cap 600 GRW 0.04% 1,944 $236K New
MLPA Global X MLP ETF 0.04% 4,895 $236K Reduce -6.0%
LIN Linde PLC 0.04% 523 $235K Reduce -2.6%
PFF iShares Preferred & Income S 0.04% 7,474 $235K New
AMD Advanced Micro Devices 0.04% 1,003 $231K New
BND Vanguard Total Bond Market 0.04% 3,073 $231K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 801 $230K Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,546 $221K Reduce -15.4%
DFIV Dimensional International Va 0.03% 4,750 $218K New
RDDT Reddit Inc. Class A 0.03% 1,104 $218K New
RTX RTX Corp. 0.03% 1,213 $216K Reduce -5.4%
IWV iShares Russell 3000 ETF 0.03% 548 $208K New
PG The Procter & Gamble Co. 0.03% 1,348 $205K Reduce -31.9%
FBTC Fidelity Wise Origin Bitcoin 0.03% 2,182 $205K No change
COP Conocophillips 0.03% 2,340 $205K New
GRANITESHARES ETF TR 0.03% 12,841 $200K New
NVCT Nuvectis Pharma Inc. 0.02% 20,125 $119K No change
OIA Invesco Municipal Income Opp 0.01% 10,736 $64K No change
LPRO Open Lending Corp. 0.00% 15,550 $28K No change

Portfolio Sells Q2 2025 → Q3 2025
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.8% 3.02% −0.66
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -1.8% 1.79% −0.28
DFAC Dimensional US Core Equity 2 Reduce -2.0% 2.26% −0.23
SPTS SS SPDR P St Term TSY ETF Reduce -3.0% 1.17% −0.19
AMZN Amazon.com Inc. Reduce -8.0% 0.47% −0.15
GAA Cambria Global Asset Allocat Reduce -4.1% 1.13% −0.15
DFIC Dimensional International Co. Reduce -2.4% 1.44% −0.13
TBUX T Rowe Price Ultra Short-Ter Reduce -3.8% 0.72% −0.12
DFAR Dimensional US Real Est ETF Reduce -22.5% 0.30% −0.12
FNDA Schwab Fndmntl US SM Co. ETF Reduce -32.8% 0.20% −0.12
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -4.8% 0.73% −0.09
DFEM Dimensional Emrg MRKT Core Reduce -5.3% 0.78% −0.08
DBND Doubleline Oppor Cor BND-Usd Reduce -0.8% 0.62% −0.07
MUB iShares National Muni Bond E Reduce -0.1% 0.70% −0.07
NVDA Nvidia Corp. Reduce -0.6% 0.52% −0.07
MSFT Microsoft Corp. Reduce -2.3% 0.31% −0.06
GII State Street SPDR S&P Global Sold out 0.00% −0.05
BMVP Invesco Bloomberg MVP Multi- Sold out 0.00% −0.04
KO The Coca-Cola Co. Sold out 0.00% −0.04
SPD Simplify US Eqty Plus Down Reduce -1.4% 0.33% −0.03
VNQ Vanguard Real Estate ETF Reduce -0.2% 0.26% −0.03
ACWI iShares MSCI Acwi ETF Reduce -1.4% 0.32% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 0.17% −0.02
TECB iShares US Tech Breakthrough Reduce -4.5% 0.18% −0.02
PG The Procter & Gamble Co. Reduce -31.9% 0.03% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -2.8% 0.12% −0.02
VT Vanguard Tot World STK ETF Reduce -2.4% 0.21% −0.02
AVUS Avantis U.S. Equity ETF Reduce -1.7% 0.18% −0.02
JPM JPMorgan Chase & Co. Reduce -14.9% 0.05% −0.02
WMT Walmart Inc. Reduce -17.2% 0.07% −0.02
DFLV Dim US Large Cap Value ETF Reduce -3.9% 0.12% −0.01
ADP Automatic Data Processing Reduce -3.0% 0.05% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.5% 0.17% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -0.4% 0.18% −0.01
KOMP SS SPDR S&P Kensho Ne Comp Reduce -2.5% 0.36% −0.01
DIS The Walt Disney Co. Reduce -7.4% 0.04% −0.01
MCD McDonald's Corp. Reduce -15.7% 0.04% −0.01
MLPA Global X MLP ETF Reduce -6.0% 0.04% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -11.2% 0.07% −0.01
TXN Texas Instruments Inc. Reduce -1.7% 0.04% −0.01
ABT Abbott Laboratories Reduce -8.5% 0.04% −0.01
PNQI Invesco Nasdaq Internet ETF Reduce -0.8% 0.10% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.1% 0.10% −0.01
EWX State Street SPDR S&P Emergi Reduce -6.0% 0.06% −0.01
CSCO Cisco Systems Inc. Reduce -2.6% 0.06% −0.01
LIN Linde PLC Reduce -2.6% 0.04% −0.01
HD Home Depot Inc. Reduce -1.4% 0.07% −0.01
WTMF Wisdomtree MGD Futures Strat Reduce -0.5% 0.09% −0.01
NEE Nextera Energy Inc. Reduce -14.1% 0.04% −0.01
TJX TJX Companies Inc. Reduce -15.4% 0.03% −0.01

Portfolio Buys Q2 2025 → Q3 2025
DCOR Dimensional US Core Eq 1 ETF New 0.85% +0.85
GLDM SPDR Gold Minishares Trust Add +2.9% 3.53% +0.41
GEW Cambria Global Ew ETF New 0.39% +0.39
VOOG Vanguard S&P 500 Growth ETF New 0.27% +0.27
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.26% +0.26
DFAI Dimensional International Co. Add +11.4% 4.89% +0.25
VEA Vanguard Ftse Developed ETF Add +258.2% 0.36% +0.25
DFAE Dimensional Emerging Core Eq Add +10.1% 3.78% +0.24
DFNM Dimensional National Muni BD Add +19.1% 3.41% +0.23
HYMB SS SPDR N Ice HY Muni ETF Add +60.7% 0.68% +0.22
GLD SPDR Gold Shares Add +30.1% 0.55% +0.17
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +9.0% 2.71% +0.16
VUG Vanguard Mrngstar GR ETF-Sui New 0.16% +0.16
VWO Vanguard Ftse Emerging Marke New 0.15% +0.15
PLTG Leverage Shares 2X PLTR New 0.11% +0.11
BWIN Baldwin Insurance Group Inc./ New 0.11% +0.11
LLYX Defiance DLY TRG 2X LNG LLY New 0.10% +0.10
V Visa Inc. Class A Add +236.8% 0.15% +0.10
LLY Eli Lilly & Co. New 0.10% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +77.1% 0.19% +0.08
TSLA Tesla Inc. Add +12.4% 0.25% +0.07
IVOG Vanguard S&P Mid-Cap 400 Gro New 0.07% +0.07
XOM Exxon Mobil Corp. Add +57.9% 0.19% +0.06
RVNL Granite 2X Long Rvin ETF New 0.05% +0.05
SCHB Schwab US Broad Market ETF New 0.04% +0.04
TSLL Dirx DLY Tsla Bul 2X ETF-Aui New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 New 0.04% +0.04
SHOP Shopify Inc. Class A New 0.04% +0.04
VIOG Vanguard S&P SM Cap 600 GRW New 0.04% +0.04
PFF iShares Preferred & Income S New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
BND Vanguard Total Bond Market New 0.04% +0.04
DFIV Dimensional International Va New 0.03% +0.03
RDDT Reddit Inc. Class A New 0.03% +0.03
CTA Simplify Managed Futures St Add +19.4% 0.45% +0.03
AVIV Avantis Intl LRG Cap Val ETF Add +5.8% 2.13% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +96.4% 0.07% +0.03
IWV iShares Russell 3000 ETF New 0.03% +0.03
COP Conocophillips New 0.03% +0.03
GRANITESHARES ETF TR New 0.03% +0.03
VGIT Vanguard Intermediate-Term T Add +65.0% 0.07% +0.02
AVDV Avantis Intl S/C Value ETF Add +9.3% 0.29% +0.02
COST Costco Wholesale Corp. Add +22.1% 0.16% +0.01
AVGO Broadcom Inc. Add +3.9% 0.20% +0.01
AVGE Avantis All Eqty Mrkts ETF Add +8.9% 0.56% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +22.7% 0.06% +0.01
AVGV Avantis All Eq MKTS Val ETF Add +12.5% 0.12% +0.01
PFFD Global X US Preferred ETF Add +23.5% 0.05% +0.00
PHYL Pgim Active High Yield Bond Add +18.2% 0.09% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$473.4MDFAU, SPYC, MFUS, AVLV, DFAI
Q1 2026 118$440.4MDFAU, SPYC, MFUS, DFAI, AVLV
Q4 2025 164$676.9MDFAU, SPYC, DFAI, MFUS, AVLV
Q3 2025 161$637.4MDFAU, SPYC, MFUS, DFAI, DFAE
Q2 2025 138$562.1MDFAU, SPYC, MFUS, DFAI, AVLV
Q1 2025 129$498.9MDFAU, DFAC, DFNM, MFUS, SPYC
Q4 2024 121$482.3MDFAC, DFAU, DFNM, MFUS, SPYC
Q3 2024 118$455.5MDFAC, DFNM, MFUS, DFAU, SPYC
Q2 2024 117$426.6MDFAC, DFNM, MFUS, DFAU, SPYC
Q1 2024 115$403.9MDFAC, MFUS, DFNM, DFAU, DFIC