Austin Wealth Management

Austin Wealth Management as of Dec. 31, 2023

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