Fund Universe

← Fund Universe

☆Austin Wealth Management, LLC

CIK 0002003112 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.631
AUM ($M)
473
Positions
126
Turnover
0.04
Top-10 wt
53%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 129 positions · portfolio value $473M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 12.3% +0.7% 58.0 1,126,791 +15,950 5 —
☆SPYC funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 6.5% +0.4% 30.6 679,990 +12,720 5 —
☆MFUS funds › PIMCO EQUITY SER TRIM — 6.1% +0.1% 29.0 446,808 -1,733 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 5.2% +0.3% 24.5 267,001 +1,472 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 5.2% -0.0% 24.4 591,035 +15,486 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 4.4% +0.2% 20.6 551,255 +8,444 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 3.7% +0.1% 17.5 364,914 +37,584 5 —
☆GLDM funds › WORLD GOLD TR ADD — 3.7% -0.6% 17.4 218,666 +15,189 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 3.1% -0.1% 14.8 478,909 +14,947 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 2.7% -0.0% 13.0 165,301 +4,636 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 2.6% -0.3% 12.1 231,539 -12,399 5 —
☆IEI funds › ISHARES TR ADD — 2.5% -0.1% 11.7 99,892 +3,155 5 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 2.1% +0.0% 10.1 160,147 +7,977 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 2.1% -0.3% 9.9 253,097 -9,598 5 —
☆MFDX funds › PIMCO EQUITY SER ADD — 1.8% -0.1% 8.7 211,092 +2,453 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 1.6% -0.0% 7.8 175,594 -9,732 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 1.6% -0.1% 7.5 181,479 +1,766 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 1.5% -0.1% 7.2 170,408 +2,030 5 —
☆NFRA funds › FLEXSHARES TR ADD — 1.5% -0.0% 6.9 105,302 +2,247 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 1.3% -0.1% 6.2 247,742 -6,751 5 —
☆MFEM funds › PIMCO EQUITY SER ADD — 1.3% +0.0% 6.1 228,959 +1,504 5 —
☆AAPL funds › APPLE INC TRIM — 1.3% +0.2% 6.1 18,162 -306 5 —
☆GUNR funds › FLEXSHARES TR ADD — 1.3% -0.2% 6.0 116,916 +1,898 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.1% 5.8 156,540 -6,873 5 —
☆GAA funds › CAMBRIA ETF TR TRIM — 1.2% -0.1% 5.8 165,600 -1,971 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 1.1% +0.0% 5.2 57,567 -70 5 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 1.1% +0.0% 5.2 106,113 +2,187 5 —
☆MUB funds › ISHARES TR TRIM — 0.9% -0.1% 4.4 41,328 -2 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.9% +0.0% 4.0 71,734 +1,501 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.1% 3.7 29,743 +2,169 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.1% 3.6 12,702 +122 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.0% 3.3 25,909 +624 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 3.0 80,187 -4,792 5 —
☆DBND funds › DOUBLELINE ETF TRUST TRIM — 0.6% -0.1% 3.0 65,599 -5,106 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% +0.0% 2.6 10,399 -94 5 —
☆AGG funds › ISHARES TR ADD — 0.5% -0.0% 2.5 25,025 +755 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.1% 2.3 6,161 -210 5 —
☆KOMP funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 2.2 33,787 +896 5 —
☆SPD funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.5% +0.1% 2.2 52,668 +4,522 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.4% -0.2% 2.1 22,911 -6,002 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 2.1 5,701 -50 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 2.0 5,728 -36 5 —
☆ACWI funds › ISHARES TR TRIM — 0.4% +0.0% 1.9 12,457 -288 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.0% 1.9 9,273 -595 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 1.7 4,773 -72 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 1.6 16,088 +694 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.3% -0.1% 1.6 60,424 -1,725 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 1.6 60,984 +6,867 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 1.6 15,646 -40 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% +0.0% 1.3 24,233 -2 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 1.3 1,957 -777 5 —
☆TECB funds › ISHARES TR TRIM — 0.3% +0.0% 1.2 17,383 -45 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 1.2 11,924 -5,254 5 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.2% -0.0% 1.2 29,343 +2,144 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.1 36,947 -747 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.1 2,799 +244 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% +0.0% 1.1 6,873 -28 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.1 12,409 +10,341 4 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 1.1 38,961 -361 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP NEW — 0.2% +0.2% 1.0 13,934 +13,934 1 —
☆CAOS funds › EA SERIES TRUST ADD — 0.2% +0.0% 0.9 10,213 +1,026 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.9 23,722 -669 5 —
☆PFFD funds › GLOBAL X FDS ADD — 0.2% +0.1% 0.9 46,459 +25,701 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 0.9 1,258 -651 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 0.9 14,551 +5,379 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 0.8 5,656 +727 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.2% -0.0% 0.8 1,982 +0 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.8 16,589 +3,633 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.1% 0.8 2,029 -1,125 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.7 917 +10 5 —
☆HAP funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.7 9,703 -295 5 —
☆HDEF funds › DBX ETF TR ADD — 0.1% +0.0% 0.7 20,239 +3,666 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.7 1,776 -27 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.6 5,151 -7 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.5 562 -117 5 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 0.5 9,627 -418 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.5 4,382 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.5 6,534 +1,154 2 —
☆PNQI funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.5 9,685 +70 5 —
☆PHYL funds › PGIM ETF TR TRIM — 0.1% -0.0% 0.5 13,067 -217 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.5 1,779 -6 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.4 11,326 -1 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 9,310 +193 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.1% +0.0% 0.4 8,692 +474 2 —
☆WTMF funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.4 10,267 -236 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.4 1,221 -130 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.4 1,145 -194 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 9,814 +230 5 —
☆NVCT funds › NUVECTIS PHARMA INC HOLD — 0.1% +0.0% 0.4 20,125 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.4 5,522 -44 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.4 1,346 -244 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.4 4,251 +170 2 —
☆PXH funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.4 12,854 +0 5 —
☆EWX funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.4 5,061 +25 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.3 6,864 +122 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.3 3,774 +41 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.3 683 +6 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.3 1,765 +211 5 —
☆CUSIP:500767876 funds › KRANESHARES TRUST TRIM — 0.1% -0.0% 0.3 13,068 -574 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.3 4,084 +19 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.3 1,261 -11 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.3 3,229 -11 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.3 7,402 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.3 766 -4 5 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.3 6,484 +58 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 516 +516 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.3 230 +230 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% +0.0% 0.3 1,046 -128 5 —
☆AGI funds › ALAMOS GOLD INC HOLD — 0.1% -0.0% 0.3 9,445 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 1,202 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% +0.0% 0.3 762 -3 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.2 1,854 -5 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.2 912 +23 5 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 0.2 680 -6 5 —
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,318 +1,318 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.2 1,377 +2 5 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 0.2 929 +929 1 —
☆HDV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 7,400 +7,400 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 704 +704 1 —
☆IWV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 490 +490 1 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,998 +1,998 1 —
☆DEM funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 3,843 +3,843 1 —
☆GII funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.2 2,640 +0 2 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.2 1,106 +1,106 1 —
☆LPRO funds › OPEN LENDING CORP HOLD — 0.0% +0.0% 0.0 15,550 +0 5 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.0% 0.0 0 -414 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -714 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -7,306 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 473 126 0.04 53% 0.040 0.629 — in
2026Q1 440 118 0.11 52% 0.038 0.465 — in
2025Q4 677 164 0.04 48% 0.035 0.593 — in
2025Q3 637 161 0.06 47% 0.034 0.548 — in
2025Q2 562 138 0.17 48% 0.036 0.339 — entered
2025Q1 499 129 0.00 49% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status