Austin Wealth Management

Austin Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Austin Wealth Management

Austin Wealth Management holds 100 positions in its portfolio as reported in the September 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) 11.6 $37M 1.4M 27.47
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 6.6 $21M 540k 39.57
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 6.4 $21M 434k 47.40
Dimensional Etf Trust Intl Core Equity (DFIC) 6.2 $20M 821k 24.31
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 5.1 $16M 557k 29.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.0 $13M 536k 24.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.5 $11M 355k 31.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.1 $10M 111k 91.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.0 $9.8M 254k 38.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.8 $9.0M 79k 113.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.6 $8.6M 210k 40.79
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.6 $8.3M 83k 99.42
Cambria Etf Tr Glb Asset Allo (GAA) 2.3 $7.5M 278k 26.87
Dimensional Etf Trust Us Real Estate E (DFAR) 2.1 $6.9M 334k 20.63
Pimco Equity Ser Rafi Dyn Multi (MFDX) 2.0 $6.6M 235k 27.97
Dimensional Etf Trust Inflation Prote (DFIP) 2.0 $6.4M 160k 39.89
Flexshares Tr Stoxx Globr Inf (NFRA) 1.8 $5.9M 115k 51.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.7 $5.5M 192k 28.80
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.6 $5.0M 93k 54.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $4.7M 171k 27.32
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.4 $4.5M 91k 49.79
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 1.4 $4.5M 243k 18.38
Flexshares Tr Mornstar Upstr (GUNR) 1.3 $4.3M 108k 40.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $4.1M 73k 55.71
T Rowe Price Etf Ultra Shrt Trm (TBUX) 1.1 $3.5M 71k 48.95
Apple (AAPL) 1.1 $3.4M 18k 189.97
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 1.1 $3.4M 123k 27.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $3.3M 140k 23.29
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $3.2M 101k 31.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $3.0M 30k 98.33
Wisdomtree Tr Futre Strat Fd (WTMF) 0.8 $2.6M 76k 34.64
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $2.5M 26k 97.88
American Centy Etf Tr International Lr (AVIV) 0.6 $2.1M 42k 49.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.0M 20k 100.12
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $2.0M 38k 51.15
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.6 $1.9M 70k 27.60
Procter & Gamble Company (PG) 0.6 $1.9M 12k 151.38
American Centy Etf Tr Emerging Mkt Val (AVES) 0.5 $1.7M 38k 45.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.7M 7.6k 225.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.7M 22k 79.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.6M 22k 75.71
Spdr Ser Tr S&p Kensho New (KOMP) 0.5 $1.6M 38k 41.50
Amazon (AMZN) 0.5 $1.5M 11k 146.74
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.5M 7.9k 185.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.5k 418.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $981k 30k 33.29
Ishares Tr Us Tech Brkthr (TECB) 0.3 $912k 23k 39.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $894k 36k 24.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $885k 30k 29.94
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $794k 14k 55.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $782k 2.2k 362.68
Microsoft Corporation (MSFT) 0.2 $767k 2.0k 377.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $745k 16k 45.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $739k 21k 35.90
Texas Pacific Land Corp (TPL) 0.2 $739k 448.00 1650.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $725k 22k 32.55
Vaneck Etf Trust Inflation Alloca (RAAX) 0.2 $704k 27k 25.73
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $685k 17k 39.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $678k 5.0k 136.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $668k 4.8k 138.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $659k 8.2k 80.17
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $624k 20k 30.93
Exxon Mobil Corporation (XOM) 0.2 $597k 5.7k 104.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $583k 7.9k 73.81
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $568k 17k 34.18
Tesla Motors (TSLA) 0.2 $526k 2.2k 235.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $463k 4.4k 104.21
NVIDIA Corporation (NVDA) 0.1 $460k 962.00 477.79
Costco Wholesale Corporation (COST) 0.1 $450k 760.00 591.42
Global X Fds Us Pfd Etf (PFFD) 0.1 $439k 24k 18.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $433k 947.00 457.45
Meta Platforms Cl A (META) 0.1 $427k 1.3k 338.23
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.1 $402k 27k 14.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $387k 2.4k 164.02
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $384k 16k 23.53
Home Depot (HD) 0.1 $345k 1.1k 310.70
Vanguard Index Fds Value Etf (VTV) 0.1 $337k 2.4k 142.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $316k 7.8k 40.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $314k 941.00 334.04
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $291k 6.4k 45.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $276k 1.4k 193.29
Automatic Data Processing (ADP) 0.1 $271k 1.2k 230.66
Cisco Systems (CSCO) 0.1 $268k 5.5k 48.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $263k 7.6k 34.75
Texas Instruments Incorporated (TXN) 0.1 $261k 1.7k 153.59
Chevron Corporation (CVX) 0.1 $259k 1.8k 144.90
Johnson & Johnson (JNJ) 0.1 $255k 1.7k 152.49
McDonald's Corporation (MCD) 0.1 $229k 810.00 282.54
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $225k 5.8k 39.10
Abbott Laboratories (ABT) 0.1 $224k 2.2k 102.85
Walt Disney Company (DIS) 0.1 $221k 2.3k 96.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $215k 1.5k 146.95
Nextera Energy (NEE) 0.1 $208k 3.6k 57.55
Enterprise Products Partners (EPD) 0.1 $205k 7.7k 26.74
American Express Company (AXP) 0.1 $204k 1.2k 164.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $204k 523.00 389.32
Streamline Health Solutions (STRM) 0.0 $132k 467k 0.28
Open Lending Corp (LPRO) 0.0 $98k 16k 6.33
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $28k 45k 0.62
Genius Group Ord Shs (GNS) 0.0 $14k 21k 0.68