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Austin Wealth Management

Latest statistics and disclosures from Austin Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, MFUS, DFNM, DFIC, SPYC, and represent 33.70% of Austin Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GLDM (+$8.9M), DFAU, DBMF, DFNM, AVLV, AVIV, DFAI, AVES, DFAE, F.
Started 20 new stock positions in AVDV, GROY, U, TLRY, GD, DHI, AMAT, LYFT, GLDM, XMTR. S, ANET, BIV, AVGO, FDN, TNA, F, AMD, SMCI, FSCO.
Reduced shares in these 10 stocks: DFAC, DFAR, DFEM, DFIC, MINT, BSV, FNDA, DFCF, TIP, .
Sold out of its positions in QQQ, TIP, Simplify Exchange Traded Fun, ACN.
Austin Wealth Management was a net buyer of stock by $31M.
Austin Wealth Management has $373M in assets under management (AUM), dropping by 15.39%.
Central Index Key (CIK): 0002003112

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Portfolio Holdings for Austin Wealth Management

Austin Wealth Management holds 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	10.5	$39M	-5%	1.3M	30.28	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	6.5	$24M		544k	44.34	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	6.4	$24M	+13%	491k	48.32	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.3	$20M	-4%	782k	25.46	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	5.0	$19M	+2%	574k	32.82	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.6	$17M	+38%	492k	34.75	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.3	$12M	-8%	493k	24.95	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	2.9	$11M	+5%	116k	91.63	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	2.8	$11M	+3%	264k	39.65	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.6	$9.6M	+5%	83k	115.26	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	2.5	$9.3M	+12%	94k	99.28	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.4	$8.9M	NEW	222k	39.90	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.2	$8.2M	-6%	196k	41.80	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	2.2	$8.1M	+4%	291k	27.99	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.0	$7.4M	+33%	124k	59.86	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.9	$7.1M	+9%	175k	40.76	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	1.8	$6.9M		235k	29.16	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.8	$6.5M	+17%	226k	28.89	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.7	$6.5M	+32%	227k	28.76	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	1.7	$6.2M	+2%	118k	52.99	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.6	$6.0M	-17%	275k	21.74	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.4	$5.2M	+176%	193k	26.95	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	1.3	$4.7M		246k	19.23	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$4.6M	+37%	192k	24.11	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.2	$4.4M	+6%	115k	38.71	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	1.2	$4.4M	-11%	80k	54.86	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	1.1	$4.2M	-5%	69k	61.19	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	1.1	$4.0M	+13%	80k	49.41	View chart
American Centy Etf Tr International Lr (AVIV)	1.0	$3.8M	+78%	74k	51.05	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.0	$3.6M	-2%	99k	36.40	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.9	$3.5M	-6%	116k	30.10	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$3.5M	+7%	33k	105.98	View chart
Apple (AAPL)	0.9	$3.4M	+2%	19k	182.31	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.9	$3.2M	+82%	70k	46.51	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.7	$2.6M	-3%	25k	105.19	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.7	$2.6M	-6%	71k	36.31	View chart
Procter & Gamble Company (PG)	0.5	$2.0M		13k	157.51	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$1.8M	-8%	35k	52.46	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.7M	-7%	20k	84.37	View chart
Amazon (AMZN)	0.4	$1.7M	-7%	9.8k	169.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.6M	-16%	6.4k	248.45	View chart
Spdr Ser Tr S&p Kensho New (KOMP)	0.4	$1.6M	-11%	34k	46.31	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.4	$1.4M	+92%	33k	41.25	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.4M	-7%	7.3k	186.33	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$1.3M	+76%	15k	88.53	View chart
Ford Motor Company (F)	0.3	$1.2M	NEW	96k	12.30	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$1.0M	-46%	10k	100.27	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.3	$1.0M	-2%	22k	46.51	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$1.0M	NEW	5.1k	199.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$997k	+45%	7.0k	141.76	View chart
Super Micro Computer (SMCI)	0.2	$924k	NEW	1.2k	803.32	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.2	$891k	-16%	25k	36.26	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$858k	-5%	34k	25.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$858k	-26%	1.9k	459.04	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.2	$832k	+4%	22k	38.58	View chart
Microsoft Corporation (MSFT)	0.2	$828k		2.1k	404.11	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$784k	-52%	10k	76.45	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.2	$760k	-4%	14k	55.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$756k	-13%	1.9k	405.99	View chart
NVIDIA Corporation (NVDA)	0.2	$752k	+7%	1.0k	725.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$702k		5.0k	140.52	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$699k	-23%	23k	30.94	View chart
Texas Pacific Land Corp (TPL)	0.2	$677k		448.00	1511.81	View chart
Vaneck Etf Trust Inflation Alloca (RAAX)	0.2	$673k	-3%	27k	25.41	View chart
Meta Platforms Cl A (META)	0.2	$632k	+5%	1.3k	473.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$603k	-22%	13k	48.06	View chart
Walt Disney Company (DIS)	0.2	$590k	+129%	5.3k	111.60	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$582k	-9%	7.2k	81.03	View chart
Xometry Class A Com (XMTR)	0.2	$577k	NEW	18k	32.07	View chart
Costco Wholesale Corporation (COST)	0.1	$550k		760.00	724.07	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$533k	-30%	16k	34.18	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.1	$525k	-18%	14k	38.75	View chart
Exxon Mobil Corporation (XOM)	0.1	$524k	-11%	5.1k	103.72	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.1	$518k	NEW	14k	38.39	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$509k	+8%	26k	19.91	View chart
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ)	0.1	$506k	-18%	17k	30.62	View chart
Streamline Health Solutions (STRM)	0.1	$496k	+100%	936k	0.53	View chart
Tesla Motors (TSLA)	0.1	$474k	+6%	2.4k	199.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$471k		939.00	501.95	View chart
Lyft Cl A Com (LYFT)	0.1	$448k	NEW	25k	17.91	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$413k	+5%	17k	23.92	View chart
D.R. Horton (DHI)	0.1	$403k	NEW	2.9k	141.27	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$401k	NEW	6.5k	61.44	View chart
Home Depot (HD)	0.1	$399k		1.1k	362.43	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$361k		2.3k	153.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$352k	-17%	2.0k	180.28	View chart
Arista Networks (ANET)	0.1	$352k	NEW	1.3k	261.73	View chart
Kraneshares Tr Emrng Mkt Cons (KEMQ)	0.1	$337k	-12%	24k	14.23	View chart
Advanced Micro Devices (AMD)	0.1	$326k	NEW	1.9k	173.87	View chart
Sentinelone Cl A (S)	0.1	$325k	NEW	11k	29.52	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$309k	+4%	6.7k	46.04	View chart
Automatic Data Processing (ADP)	0.1	$299k		1.2k	252.97	View chart
Chevron Corporation (CVX)	0.1	$277k		1.8k	154.63	View chart
Texas Instruments Incorporated (TXN)	0.1	$270k		1.7k	160.39	View chart
Cisco Systems (CSCO)	0.1	$267k		5.5k	48.44	View chart
American Express Company (AXP)	0.1	$264k		1.2k	212.56	View chart
Johnson & Johnson (JNJ)	0.1	$260k		1.7k	156.56	View chart
Abbott Laboratories (ABT)	0.1	$250k		2.2k	113.98	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$249k	-6%	7.1k	35.30	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$249k	+5%	6.1k	41.01	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$247k	-20%	1.1k	216.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$243k	-24%	5.9k	41.09	View chart
McDonald's Corporation (MCD)	0.1	$237k		810.00	292.02	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$234k		1.5k	160.08	View chart
Broadcom (AVGO)	0.1	$230k	NEW	185.00	1245.48	View chart
Unity Software (U)	0.1	$230k	NEW	6.8k	33.90	View chart
Applied Materials (AMAT)	0.1	$214k	NEW	1.1k	199.57	View chart
General Dynamics Corporation (GD)	0.1	$212k	NEW	788.00	269.44	View chart
Enterprise Products Partners (EPD)	0.1	$209k		7.7k	27.25	View chart
Nextera Energy (NEE)	0.1	$207k		3.6k	57.03	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$201k	NEW	2.7k	74.72	View chart
Open Lending Corp (LPRO)	0.0	$126k		16k	8.07	View chart
Tilray (TLRY)	0.0	$96k	NEW	50k	1.92	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$83k	NEW	14k	5.88	View chart
Gold Royalty Corp Common Shares (GROY)	0.0	$52k	NEW	30k	1.72	View chart
Genius Group Ord Shs (GNS)	0.0	$8.1k		21k	0.39	View chart

Past Filings by Austin Wealth Management

SEC 13F filings are viewable for Austin Wealth Management going back to 2023

Austin Wealth Management 2023 Q4 filed Feb. 21, 2024
Austin Wealth Management 2023 Q3 filed Dec. 5, 2023

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