Austin Wealth Management, LLC

Name: Austin Wealth Management, LLC 13F holdings, Q4 2025
Creator: Austin Wealth Management, LLC
Published: 2026-01-26

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Austin Wealth Management, LLC reported 164 stock positions worth $676.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 11.4% of the portfolio, followed by Simplify US Eqty Plus Convex (SPYC, 5.8%) and Dimensional International (DFAI, 5.3%). Compared with Q3 2025, it opened 13 new positions, sold out of 10, added to 77 and reduced 60. The biggest buy was Dimensional International (DFAI, shares +7%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −14%).

Most Recent 13F: Q2 2026
Location: Austin, TX
CIK: 0002003112
Portfolio Value: $676.9M (Q4 2025)
SEC Filing: 0002003112-26-000001 ↗ filed Jan 26, 2026

Holdings Value

Holdings 164 stocks · $676.9M


DFAU Dimensional US Core Equity M	11.37%	1,618,977	$76.9M	Add +4.4%
SPYC Simplify US Eqty Plus Convex	5.78%	904,781	$39.1M	Add +5.9%
DFAI Dimensional International Co.	5.25%	914,820	$35.6M	Add +7.4%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	5.16%	604,125	$34.9M	Add +3.0%
AVLV Avantis US Large Cap Value	4.05%	349,095	$27.4M	Add +5.4%
DFAE Dimensional Emerging Core Eq	3.94%	790,284	$26.7M	Add +5.4%
GLDM SPDR Gold Minishares Trust	3.75%	286,479	$25.4M	Add +3.5%
DFNM Dimensional National Muni BD	3.72%	521,202	$25.2M	Add +15.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	2.66%	635,783	$18.0M	Add +4.2%
BIL SS SPDR BB 1-3M T-Bill ETF	2.44%	180,449	$16.5M	Reduce -14.0%
AVIV Avantis Intl LRG Cap Val ETF	2.35%	219,374	$15.9M	Add +9.6%
MUNI PIMCO Intermediate Municipal	2.35%	301,419	$15.9M	Reduce -0.6%
TOTL SS Doubleline TR Tact ETF	2.33%	390,656	$15.7M	Add +11.2%
IEI iShares 3-7 Year Treasury Bo	2.32%	131,539	$15.7M	Add +6.7%
DFAC Dimensional US Core Equity 2	1.99%	332,572	$13.4M	Reduce -11.1%
DFCF Dimensional Core Fixed Inc.	1.89%	301,022	$12.8M	Add +1.2%
AVES Avantis Emerging Markets Val	1.82%	206,384	$12.3M	Add +9.1%
DFIP Dimensional Inflation-Protec	1.68%	272,681	$11.3M	Add +3.5%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	1.62%	278,637	$10.9M	Add +2.1%
BILS SS Spdrb B 3-12M T-Bill ETF	1.55%	105,788	$10.5M	Reduce -8.0%
DFIC Dimensional International Co.	1.37%	264,632	$9.3M	Reduce -5.4%
NFRA NT GLBL BRD Infra ETF	1.29%	144,967	$8.7M	Add +3.4%
GUNR NT Mstar GLBL NR ETF	1.11%	159,736	$7.5M	Add +2.8%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	1.08%	308,964	$7.3M	Add +2.8%
GAA Cambria Global Asset Allocat	1.08%	221,101	$7.3M	Reduce -2.8%
AAPL Apple Inc.	1.01%	26,401	$6.8M	Reduce -3.8%
SPTS SS SPDR P St Term TSY ETF	1.01%	232,465	$6.8M	Reduce -8.5%
HYMB SS SPDR N Ice HY Muni ETF	0.95%	256,254	$6.4M	Add +49.7%
AVRE Avantis Real Estate ETF	0.89%	136,880	$6.0M	Add +5.2%
DCOR Dimensional US Core Eq 1 ETF	0.84%	75,440	$5.7M	No change
DFEM Dimensional Emrg MRKT Core	0.72%	143,133	$4.9M	Reduce -5.6%
PAVE Global X US Infrastructure	0.71%	97,614	$4.8M	Add +2.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.70%	57,030	$4.8M	Reduce -1.4%
MUB iShares National Muni Bond E	0.66%	41,321	$4.4M	Reduce -0.5%
AVUV Avantis US Small Cap Value	0.62%	38,932	$4.2M	Add +12.2%
TBUX T Rowe Price Ultra Short-Ter	0.62%	83,482	$4.2M	Reduce -9.6%
AVGE Avantis All Eqty Mrkts ETF	0.60%	45,820	$4.0M	Add +7.4%
DBND Doubleline Oppor Cor BND-Usd	0.58%	84,330	$3.9M	Reduce -0.5%
GLD SPDR Gold Shares	0.56%	9,276	$3.8M	Reduce -0.8%
AMZN Amazon.com Inc.	0.56%	15,469	$3.8M	Add +11.6%
QQQM Invesco Nasdaq 100 ETF	0.48%	12,722	$3.2M	Add +9.8%
NVDA Nvidia Corp.	0.47%	17,248	$3.2M	Reduce -5.9%
GOOG Alphabet Inc. Class C	0.39%	8,110	$2.6M	Add +5.1%
VTI VG Morningstar TS MKT ETF-US	0.38%	7,647	$2.6M	Reduce -0.3%
CTA Simplify Managed Futures St	0.38%	93,530	$2.6M	Reduce -7.2%
RAAX Vaneck Real Assets ETF	0.37%	69,605	$2.5M	Add +3.9%
AGG iShares Core U.S. Aggregate	0.37%	24,898	$2.5M	Add +2.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.37%	38,795	$2.5M	Add +5.5%
GOOGL Alphabet Inc. Class A	0.36%	7,388	$2.4M	Reduce -1.4%
GEW Cambria Global Ew ETF	0.35%	45,512	$2.4M	Reduce -7.7%
VEA Vanguard Ftse Developed ETF	0.32%	34,005	$2.2M	Reduce -9.0%
AVDV Avantis Intl S/C Value ETF	0.32%	22,372	$2.2M	Add +7.6%
ACWI iShares MSCI Acwi ETF	0.30%	14,241	$2.0M	Reduce -3.6%
VGT Vanguard Info Tech ETF	0.30%	2,668	$2.0M	Reduce -0.3%
SPD Simplify US Eqty Plus Down	0.28%	47,934	$1.9M	Reduce -11.2%
MSFT Microsoft Corp.	0.28%	3,967	$1.9M	Add +5.2%
VOOG Vanguard S&P 500 Growth ETF	0.26%	4,019	$1.8M	Reduce -0.2%
DFAR Dimensional US Real Est ETF	0.26%	75,884	$1.8M	Reduce -5.3%
VOO Vanguard S&P 500 ETF	0.26%	2,739	$1.7M	Add +58.3%
CAOS Alpha Architect Tail Risk	0.25%	19,112	$1.7M	Add +20.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	3,482	$1.7M	Add +63.4%
VNQ Vanguard Real Estate ETF	0.23%	17,769	$1.6M	Reduce -0.1%
TSLA Tesla Inc.	0.23%	3,607	$1.6M	Add +0.5%
SCHP Schwab U.S. Tips ETF	0.23%	58,807	$1.6M	Add +27.5%
AVGO Broadcom Inc.	0.21%	4,315	$1.4M	Add +13.9%
META Meta Platforms Inc. Class A	0.21%	2,186	$1.4M	Add +6.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	6,659	$1.3M	Add +184.4%
XOM Exxon Mobil Corp.	0.19%	10,544	$1.3M	Add +1.4%
AVUS Avantis U.S. Equity ETF	0.19%	11,286	$1.3M	Add +6.3%
VT Vanguard Tot World STK ETF	0.19%	8,834	$1.3M	Reduce -9.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.18%	36,168	$1.2M	Reduce -12.0%
PRF Invesco Rafi US 1000 ETF	0.17%	24,432	$1.2M	Reduce -5.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	3,650	$1.2M	Reduce -32.6%
TECB iShares US Tech Breakthrough	0.16%	17,782	$1.1M	Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	1,984	$992K	Reduce -12.1%
V Visa Inc. Class A	0.15%	2,790	$983K	Add +1.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.14%	37,337	$979K	Add +29.7%
HAP Vaneck Natural Resources ETF	0.14%	15,050	$938K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.14%	21,025	$933K	Reduce -18.4%
TPL Texas Pacific Land Corp.	0.13%	2,967	$899K	No change
AVGV Avantis All Eq MKTS Val ETF	0.13%	11,758	$889K	Add +9.5%
VWO Vanguard Ftse Emerging Marke	0.12%	14,217	$786K	Reduce -20.1%
CONL Granitesh 2X LNG Coin ETF-US	0.11%	45,203	$772K	New
BRK.A Berkshire Hathaway Inc. Class A	0.11%	1	$750K	No change
IVV iShares Core S&P 500 ETF	0.11%	1,080	$748K	Add +10.0%
PLTG Leverage Shares 2X PLTR	0.11%	28,756	$739K	Add +31.2%
HDEF Xtrackers MSCI Eafe High Div	0.11%	23,670	$732K	Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	1,050	$724K	Reduce -43.5%
BTC Grayscale Bitcoin Mini ETF	0.10%	17,429	$701K	New
COST Costco Wholesale Corp.	0.10%	729	$667K	Reduce -32.0%
AXP American Express Co.	0.08%	1,488	$570K	Reduce -0.2%
WTMF Wisdomtree MGD Futures Strat	0.08%	14,578	$563K	Reduce -0.5%
PNQI Invesco Nasdaq Internet ETF	0.08%	9,685	$527K	Reduce -16.7%
VGIT Vanguard Intermediate-Term T	0.08%	8,623	$517K	Add +23.4%
DFLV Dim US Large Cap Value ETF	0.08%	14,489	$511K	Reduce -37.7%
MINT PIMCO Enhanced Short Maturit	0.08%	5,071	$509K	Reduce -30.7%
IEFA iShares Core MSCI Eafe ETF	0.08%	5,568	$509K	New
DFSV Dimensional US Small Cap Val	0.07%	14,380	$495K	Reduce -16.0%
WMT Walmart Inc.	0.07%	4,226	$478K	Add +7.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.07%	3,834	$478K	No change
PHYL Pgim Active High Yield Bond	0.07%	12,780	$455K	Reduce -17.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.07%	4,683	$447K	Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	1,954	$431K	Add +19.9%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	1,598	$430K	Reduce -13.4%
HD Home Depot Inc.	0.06%	1,183	$425K	Add +1.7%
CSCO Cisco Systems Inc.	0.06%	5,563	$411K	Add +3.1%
BITU Proshares Ultra Bitcoin ETF	0.06%	17,107	$405K	New
DFSU Dimensional US Sus CORE1 ETF	0.06%	9,094	$402K	Add +0.2%
AGI Alamos Gold Inc. Class A	0.06%	9,445	$393K	No change
JPM JPMorgan Chase & Co.	0.06%	1,183	$390K	Add +9.4%
U Unity Software Inc.	0.06%	8,571	$388K	No change
JNJ Johnson & Johnson	0.06%	1,814	$373K	Add +6.5%
PFF iShares Preferred & Income S	0.05%	11,847	$372K	Add +58.5%
IWM iShares Russell 2000 ETF	0.05%	1,425	$368K	No change
EWX State Street SPDR S&P Emergi	0.05%	5,506	$368K	Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	1,223	$363K	Reduce -29.3%
KEMQ Kraneshares Public-Private E	0.05%	13,642	$358K	Reduce -26.4%
GDX Vaneck Gold Miners ETF	0.05%	3,803	$348K	New
PFFD Global X US Preferred ETF	0.05%	17,791	$343K	Add +10.2%
IEMG iShares Core MSCI Emerging	0.05%	4,918	$343K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.05%	12,651	$335K	Add +2.1%
RSP Invesco S&P 500 Equal Weight	0.05%	1,694	$333K	Add +7.5%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.05%	1,426	$331K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	7,207	$328K	Reduce -0.6%
MBB iShares MBS ETF	0.05%	3,424	$326K	New
ADP Automatic Data Processing	0.05%	1,198	$318K	Add +0.9%
TXN Texas Instruments Inc.	0.05%	1,674	$315K	Add +2.5%
CVX Chevron Corp.	0.05%	1,929	$307K	Add +2.0%
QQQ Invesco QQQ Trust Series 1	0.04%	479	$297K	Add +15.1%
GD General Dynamics Corp.	0.04%	812	$285K	Add +2.0%
GWX State Street SPDR S&P Intern	0.04%	6,816	$285K	Reduce -0.3%
RDDT Reddit Inc. Class A	0.04%	1,110	$282K	Add +0.5%
DEM Wisdomtree Emerging Markets	0.04%	5,956	$281K	Reduce -9.0%
SCHX Schwab US Large-Cap ETF	0.04%	10,314	$281K	Reduce -14.2%
NEE Nextera Energy Inc.	0.04%	3,500	$278K	Add +2.3%
LLY Eli Lilly & Co.	0.04%	254	$276K	Reduce -66.9%
SCHB Schwab US Broad Market ETF	0.04%	10,165	$271K	Reduce -0.1%
ABT Abbott Laboratories	0.04%	2,111	$266K	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,313	$264K	Add +1.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	826	$262K	New
FDN First Trust DJ Internet Ind	0.04%	965	$260K	No change
PXF Invesco Rafi Developed Marke	0.04%	3,871	$259K	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	1,619	$256K	Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	834	$252K	Add +4.1%
MPLX MPLX LP	0.04%	4,756	$250K	No change
SPEM State Street SP PTF Em ETF	0.04%	5,165	$248K	New
DHI D.R. Horton Inc.	0.04%	1,702	$248K	Add +2.2%
MCD McDonald's Corp.	0.04%	799	$247K	Add +3.4%
EPD Enterprise Products Partners	0.04%	7,675	$245K	Reduce -0.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.04%	1,935	$244K	Reduce -0.5%
GILD Gilead Sciences Inc.	0.04%	2,014	$243K	Add +2.1%
COP Conocophillips	0.04%	2,435	$240K	Add +4.1%
AMD Advanced Micro Devices	0.03%	1,141	$234K	Add +13.8%
RTX RTX Corp.	0.03%	1,174	$220K	Reduce -3.2%
LIN Linde PLC	0.03%	497	$219K	Reduce -5.0%
IWV iShares Russell 3000 ETF	0.03%	548	$215K	No change
VCIT Vanguard Int-Term Corporate	0.03%	2,525	$212K	New
PG The Procter & Gamble Co.	0.03%	1,438	$204K	Add +6.7%
AMAT Applied Materials Inc.	0.03%	717	$202K	New
IBIT iShares Bitcoin Trust ETF	0.03%	3,913	$202K	Reduce -76.5%
NVCT Nuvectis Pharma Inc.	0.03%	20,125	$178K	No change
OIA Invesco Municipal Income Opp	0.01%	10,736	$65K	No change
RC Ready Capital Corp.	0.00%	14,099	$29K	New
LPRO Open Lending Corp.	0.00%	15,550	$27K	No change

Portfolio Sells Q3 2025 → Q4 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -14.0%	2.44%	−0.58
DFAC Dimensional US Core Equity 2	Reduce -11.1%	1.99%	−0.27
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -8.0%	1.55%	−0.24
SPTS SS SPDR P St Term TSY ETF	Reduce -8.5%	1.01%	−0.17
MUNI PIMCO Intermediate Municipal	Reduce -0.6%	2.35%	−0.16
IBIT iShares Bitcoin Trust ETF	Reduce -76.5%	0.03%	−0.13
TBUX T Rowe Price Ultra Short-Ter	Reduce -9.6%	0.62%	−0.11
LLYX Defiance DLY TRG 2X LNG LLY	Sold out	0.00%	−0.10
AAPL Apple Inc.	Reduce -3.8%	1.01%	−0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -32.6%	0.17%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -43.5%	0.11%	−0.09
DFIC Dimensional International Co.	Reduce -5.4%	1.37%	−0.07
CTA Simplify Managed Futures St	Reduce -7.2%	0.38%	−0.07
COST Costco Wholesale Corp.	Reduce -32.0%	0.10%	−0.06
GAA Cambria Global Asset Allocat	Reduce -2.8%	1.08%	−0.06
LLY Eli Lilly & Co.	Reduce -66.9%	0.04%	−0.06
DFEM Dimensional Emrg MRKT Core	Reduce -5.6%	0.72%	−0.05
VONG Vanguard Russell 1000 Growth	Sold out	0.00%	−0.05
SPD Simplify US Eqty Plus Down	Reduce -11.2%	0.28%	−0.05
RVNL Granite 2X Long Rvin ETF	Sold out	0.00%	−0.05
NVDA Nvidia Corp.	Reduce -5.9%	0.47%	−0.05
DBND Doubleline Oppor Cor BND-Usd	Reduce -0.5%	0.58%	−0.05
MUB iShares National Muni Bond E	Reduce -0.5%	0.66%	−0.04
DFLV Dim US Large Cap Value ETF	Reduce -37.7%	0.08%	−0.04
DFAR Dimensional US Real Est ETF	Reduce -5.3%	0.26%	−0.04
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	Sold out	0.00%	−0.04
MINT PIMCO Enhanced Short Maturit	Reduce -30.7%	0.08%	−0.04
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -18.4%	0.14%	−0.04
GEW Cambria Global Ew ETF	Reduce -7.7%	0.35%	−0.04
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.04
MLPA Global X MLP ETF	Sold out	0.00%	−0.04
BND Vanguard Total Bond Market	Sold out	0.00%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -20.1%	0.12%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -9.0%	0.32%	−0.03
DFIV Dimensional International Va	Sold out	0.00%	−0.03
FBTC Fidelity Wise Origin Bitcoin	Sold out	0.00%	−0.03
GRANITESHARES ETF TR	Sold out	0.00%	−0.03
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -1.4%	0.70%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -12.1%	0.15%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -29.3%	0.05%	−0.03
VT Vanguard Tot World STK ETF	Reduce -9.5%	0.19%	−0.02
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -12.0%	0.18%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -0.1%	0.23%	−0.02
PNQI Invesco Nasdaq Internet ETF	Reduce -16.7%	0.08%	−0.02
KEMQ Kraneshares Public-Private E	Reduce -26.4%	0.05%	−0.02
ACWI iShares MSCI Acwi ETF	Reduce -3.6%	0.30%	−0.02
TECB iShares US Tech Breakthrough	Reduce -5.8%	0.16%	−0.02
PHYL Pgim Active High Yield Bond	Reduce -17.0%	0.07%	−0.02
VGT Vanguard Info Tech ETF	Reduce -0.3%	0.30%	−0.02
DFSV Dimensional US Small Cap Val	Reduce -16.0%	0.07%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


DFAI Dimensional International Co.	Add +7.4%	5.25%	+0.36
DFNM Dimensional National Muni BD	Add +15.7%	3.72%	+0.31
AVLV Avantis US Large Cap Value	Add +5.4%	4.05%	+0.30
HYMB SS SPDR N Ice HY Muni ETF	Add +49.7%	0.95%	+0.27
DFAU Dimensional US Core Equity M	Add +4.4%	11.37%	+0.23
AVIV Avantis Intl LRG Cap Val ETF	Add +9.6%	2.35%	+0.22
GLDM SPDR Gold Minishares Trust	Add +3.5%	3.75%	+0.22
DFAE Dimensional Emerging Core Eq	Add +5.4%	3.94%	+0.16
VTV Vanguard Mrngstr Val ETF-Aui	Add +184.4%	0.19%	+0.12
CONL Granitesh 2X LNG Coin ETF-US	New	0.11%	+0.11
BTC Grayscale Bitcoin Mini ETF	New	0.10%	+0.10
AVES Avantis Emerging Markets Val	Add +9.1%	1.82%	+0.10
VUG Vanguard Mrngstar GR ETF-Sui	Add +63.4%	0.25%	+0.09
VOO Vanguard S&P 500 ETF	Add +58.3%	0.26%	+0.09
AMZN Amazon.com Inc.	Add +11.6%	0.56%	+0.09
GOOG Alphabet Inc. Class C	Add +5.1%	0.39%	+0.08
AVUV Avantis US Small Cap Value	Add +12.2%	0.62%	+0.08
IEFA iShares Core MSCI Eafe ETF	New	0.08%	+0.08
TOTL SS Doubleline TR Tact ETF	Add +11.2%	2.33%	+0.07
SPYC Simplify US Eqty Plus Convex	Add +5.9%	5.78%	+0.06
BITU Proshares Ultra Bitcoin ETF	New	0.06%	+0.06
GUNR NT Mstar GLBL NR ETF	Add +2.8%	1.11%	+0.05
GDX Vaneck Gold Miners ETF	New	0.05%	+0.05
IEMG iShares Core MSCI Emerging	New	0.05%	+0.05
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	New	0.05%	+0.05
MBB iShares MBS ETF	New	0.05%	+0.05
AVGE Avantis All Eqty Mrkts ETF	Add +7.4%	0.60%	+0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.04%	+0.04
BWIN Baldwin Insurance Group Inc./	Add +29.7%	0.14%	+0.04
SPEM State Street SP PTF Em ETF	New	0.04%	+0.04
SCHP Schwab U.S. Tips ETF	Add +27.5%	0.23%	+0.03
MFDX PIMCO Rafi Dynamic Multi-Fac	Add +2.1%	1.62%	+0.03
VCIT Vanguard Int-Term Corporate	New	0.03%	+0.03
CAOS Alpha Architect Tail Risk	Add +20.5%	0.25%	+0.03
AMAT Applied Materials Inc.	New	0.03%	+0.03
AVDV Avantis Intl S/C Value ETF	Add +7.6%	0.32%	+0.03
QQQM Invesco Nasdaq 100 ETF	Add +9.8%	0.48%	+0.03
MFUS PIMCO Rafi Dynamic Multi-Fac	Add +3.0%	5.16%	+0.03
MFEM PIMCO Rafi Dynamic Multi-Fac	Add +2.8%	1.08%	+0.02
PFF iShares Preferred & Income S	Add +58.5%	0.05%	+0.02
AVGV Avantis All Eq MKTS Val ETF	Add +9.5%	0.13%	+0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +19.9%	0.06%	+0.01
AVUS Avantis U.S. Equity ETF	Add +6.3%	0.19%	+0.01
VGIT Vanguard Intermediate-Term T	Add +23.4%	0.08%	+0.01
AVGO Broadcom Inc.	Add +13.9%	0.21%	+0.01
JPM JPMorgan Chase & Co.	Add +9.4%	0.06%	+0.01
RDDT Reddit Inc. Class A	Add +0.5%	0.04%	+0.01
IVV iShares Core S&P 500 ETF	Add +10.0%	0.11%	+0.01
PAVE Global X US Infrastructure	Add +2.5%	0.71%	+0.01
RAAX Vaneck Real Assets ETF	Add +3.9%	0.37%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	126	$473.4M	DFAU, SPYC, MFUS, AVLV, DFAI
Q1 2026	118	$440.4M	DFAU, SPYC, MFUS, DFAI, AVLV
Q4 2025	164	$676.9M	DFAU, SPYC, DFAI, MFUS, AVLV
Q3 2025	161	$637.4M	DFAU, SPYC, MFUS, DFAI, DFAE
Q2 2025	138	$562.1M	DFAU, SPYC, MFUS, DFAI, AVLV
Q1 2025	129	$498.9M	DFAU, DFAC, DFNM, MFUS, SPYC
Q4 2024	121	$482.3M	DFAC, DFAU, DFNM, MFUS, SPYC
Q3 2024	118	$455.5M	DFAC, DFNM, MFUS, DFAU, SPYC
Q2 2024	117	$426.6M	DFAC, DFNM, MFUS, DFAU, SPYC
Q1 2024	115	$403.9M	DFAC, MFUS, DFNM, DFAU, DFIC