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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, DFNM, MFUS, DFAU, SPYC, and represent 33.11% of Austin Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFAU, DBMF, DFAE, SPYC, AVLV, DFAI, DFNM, AVIV, BIL, MFUS.
Started 5 new stock positions in AVGV, PXF, LIN, MCD, DFSU.
Reduced shares in these 10 stocks: DFEM, DFAC, SPTS, INTC, BIV, TBUX, BILS, WTMF, GAA, SPD.
Sold out of its positions in INTC, STRM, BIV, GNS.
Austin Wealth Management was a net buyer of stock by $19M.
Austin Wealth Management has $456M in assets under management (AUM), dropping by 6.77%.
Central Index Key (CIK): 0002003112

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Portfolio Holdings for Austin Wealth Management

Austin Wealth Management holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	9.3	$42M		1.2M	33.92	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	6.3	$29M	+4%	588k	48.53	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	6.2	$28M	+2%	564k	49.94	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	6.1	$28M	+11%	708k	39.27	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	5.3	$24M	+7%	645k	37.44	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.6	$21M		759k	27.68	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	3.0	$14M	+5%	335k	41.16	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.9	$13M	+3%	249k	52.65	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.8	$13M	-3%	456k	28.30	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	2.8	$13M	+6%	141k	91.49	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.5	$11M	+5%	96k	119.01	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.5	$11M	+14%	172k	65.51	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.3	$10M	+12%	334k	31.25	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	2.1	$9.6M		96k	99.22	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.0	$9.2M	+3%	214k	43.09	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	2.0	$8.9M	+29%	320k	27.88	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.9	$8.9M	+5%	210k	42.19	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.9	$8.8M	+26%	320k	27.63	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	1.9	$8.7M		295k	29.42	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	1.7	$7.9M	+3%	249k	31.57	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	1.6	$7.4M	+2%	126k	58.69	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.5	$6.8M	-3%	233k	29.28	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.3	$6.1M		243k	25.13	View chart
American Centy Etf Tr International Lr (AVIV)	1.3	$6.1M	+17%	111k	55.18	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	1.2	$5.5M	+3%	264k	20.83	View chart
Apple (AAPL)	1.2	$5.4M		24k	225.67	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.2	$5.3M	+5%	128k	41.66	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	1.1	$5.2M	+14%	100k	52.14	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	1.0	$4.6M		67k	69.30	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	1.0	$4.4M	-3%	88k	49.86	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.0	$4.4M		75k	58.37	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.9	$3.9M		97k	40.67	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$3.8M		32k	118.46	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.8	$3.7M	-2%	113k	33.14	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.6	$2.8M		23k	118.48	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.5	$2.4M	+13%	53k	46.28	View chart
Amazon (AMZN)	0.5	$2.1M		12k	181.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$2.1M		7.6k	280.05	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.5	$2.1M	-6%	60k	35.04	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.4	$2.0M		37k	52.87	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$1.9M	+12%	21k	94.42	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.9M		7.6k	245.49	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.8M		19k	95.57	View chart
Spdr Ser Tr S&p Kensho New (KOMP)	0.4	$1.7M		35k	48.59	View chart
NVIDIA Corporation (NVDA)	0.4	$1.7M	+3%	14k	122.85	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$1.3M		2.3k	577.66	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.3M	-5%	2.3k	567.82	View chart
Texas Pacific Land Corp (TPL)	0.3	$1.3M		1.3k	970.46	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.3	$1.2M	+4%	26k	44.98	View chart
Vaneck Etf Trust Inflation Alloca (RAAX)	0.3	$1.2M	+4%	40k	29.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.1M	+2%	6.7k	167.21	View chart
Microsoft Corporation (MSFT)	0.2	$1.1M	+5%	2.6k	416.58	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.2	$1.1M		21k	50.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.0M		2.0k	521.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.0M		6.2k	165.86	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$1.0M		4.7k	210.96	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$989k	-4%	9.9k	100.27	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.2	$986k		25k	40.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$951k	-2%	2.1k	452.96	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.2	$895k	+52%	12k	73.21	View chart
Meta Platforms Cl A (META)	0.2	$889k		1.5k	582.64	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$840k		32k	25.98	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.2	$819k	-2%	13k	62.79	View chart
Exxon Mobil Corporation (XOM)	0.2	$818k		6.7k	122.58	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$753k	+20%	11k	69.46	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$715k		9.1k	78.40	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$703k		21k	33.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$700k		14k	51.86	View chart
Costco Wholesale Corporation (COST)	0.2	$688k		786.00	875.58	View chart
Enterprise Products Partners (EPD)	0.1	$673k		23k	29.64	View chart
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ)	0.1	$638k		16k	40.60	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$612k	+13%	23k	26.29	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$585k		6.9k	84.34	View chart
Tesla Motors (TSLA)	0.1	$584k		2.4k	240.65	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$573k	+8%	28k	20.79	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.1	$556k		13k	42.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$539k	-8%	944.00	570.43	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$535k	+11%	8.0k	67.16	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$522k	-3%	14k	36.95	View chart
Home Depot (HD)	0.1	$446k		1.1k	411.74	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$429k	+14%	2.2k	198.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$425k		2.5k	173.31	View chart
Schlumberger Com Stk (SLB)	0.1	$416k		9.3k	44.89	View chart
Kraneshares Trust Emrng Mkt Cons (KEMQ)	0.1	$397k	-2%	20k	19.58	View chart
D.R. Horton (DHI)	0.1	$369k		1.9k	190.21	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$357k		7.3k	48.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$349k		1.8k	197.38	View chart
Chevron Corporation (CVX)	0.1	$346k	-2%	2.3k	151.25	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.1	$341k	+28%	9.6k	35.48	View chart
American Express Company (AXP)	0.1	$334k		1.2k	268.59	View chart
Automatic Data Processing (ADP)	0.1	$327k		1.1k	284.62	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$323k	+6%	7.3k	44.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$322k	-5%	1.5k	216.13	View chart
Texas Instruments Incorporated (TXN)	0.1	$319k		1.6k	201.61	View chart
Wal-Mart Stores (WMT)	0.1	$315k		3.9k	80.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$312k	+20%	1.8k	177.22	View chart
Nextera Energy (NEE)	0.1	$308k		3.6k	85.05	View chart
Broadcom (AVGO)	0.1	$303k	+816%	1.8k	171.89	View chart
Procter & Gamble Company (PG)	0.1	$286k		1.7k	170.12	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.1	$277k	NEW	4.5k	62.23	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$277k	NEW	7.5k	36.80	View chart
Cisco Systems (CSCO)	0.1	$265k		5.1k	52.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$261k		1.1k	233.85	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$259k	-7%	6.2k	41.90	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$249k		690.00	361.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$244k		5.0k	48.47	View chart
Johnson & Johnson (JNJ)	0.1	$236k		1.5k	160.55	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.1	$236k		3.8k	61.79	View chart
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP)	0.1	$236k		4.9k	48.24	View chart
General Dynamics Corporation (GD)	0.1	$235k		784.00	299.61	View chart
McDonald's Corporation (MCD)	0.1	$232k	NEW	766.00	303.45	View chart
Abbott Laboratories (ABT)	0.1	$230k		2.1k	112.23	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	0.0	$224k		9.9k	22.53	View chart
Walt Disney Company (DIS)	0.0	$217k		2.3k	93.61	View chart
Linde SHS (LIN)	0.0	$214k	NEW	455.00	469.75	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$205k		3.4k	60.10	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.0	$201k	NEW	3.9k	51.13	View chart
Open Lending Corp (LPRO)	0.0	$89k		16k	5.75	View chart

Past Filings by Austin Wealth Management

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

Austin Wealth Management 2024 Q3 filed Oct. 28, 2024
Austin Wealth Management 2024 Q2 filed July 31, 2024
Austin Wealth Management 2024 Q1 filed May 23, 2024
Austin Wealth Management 2023 Q4 filed Feb. 21, 2024
Austin Wealth Management 2023 Q3 filed Dec. 5, 2023

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