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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, DFAU, DFNM, MFUS, SPYC, and represent 33.25% of Austin Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BIL (+$6.7M), DFAU (+$6.2M), BILS, FNDA, DFAI, DBMF, AVLV, DFAE, DFCF, SPYC.
Started 5 new stock positions in CAOS, IWO, JPM, V, SHM.
Reduced shares in these 10 stocks: DFAC, DFEM, DFIC, GAA, WTMF, SPD, ACWI, DFAR, VT, BSV.
Sold out of its positions in PXF, VGIT.
Austin Wealth Management was a net buyer of stock by $30M.
Austin Wealth Management has $482M in assets under management (AUM), dropping by 5.89%.
Central Index Key (CIK): 0002003112

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Portfolio Holdings for Austin Wealth Management

Austin Wealth Management holds 121 positions in its portfolio as reported in the December 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)	8.6	$42M	-5%	1.2M	35.47	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.4	$36M	+21%	859k	41.42	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	6.0	$29M	+2%	601k	47.77	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	5.9	$29M		563k	50.85	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	5.3	$26M	+3%	669k	38.56	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	4.1	$20M	+52%	214k	91.63	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.0	$19M	-3%	731k	26.11	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.9	$14M	+3%	258k	53.53	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	2.8	$14M	+2%	343k	39.47	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.7	$13M	+10%	190k	69.37	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	2.5	$12M	+26%	122k	99.37	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.4	$12M	+18%	396k	29.56	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.4	$12M	+3%	99k	115.56	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.3	$11M	-6%	428k	26.06	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	2.1	$10M	+17%	377k	26.73	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.1	$9.9M	+12%	241k	41.27	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.9	$9.3M	+14%	364k	25.40	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.9	$9.0M	+5%	222k	40.70	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	1.7	$8.1M	-5%	279k	28.92	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	1.6	$7.5M		251k	29.83	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.6	$7.5M	+10%	259k	29.02	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	1.5	$7.0M		128k	54.98	View chart
American Centy Etf Tr International Lr (AVIV)	1.3	$6.4M	+10%	122k	52.69	View chart
Apple (AAPL)	1.3	$6.0M	+8%	26k	229.98	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.1	$5.5M	-3%	234k	23.31	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	1.1	$5.1M	+10%	111k	45.85	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.0	$5.1M	+3%	132k	38.21	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	1.0	$5.0M		267k	18.82	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	1.0	$4.8M		66k	72.93	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	1.0	$4.7M	+7%	95k	49.79	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.9	$4.4M	+93%	145k	30.50	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.9	$4.1M		96k	42.89	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$3.7M	-5%	31k	119.48	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.7	$3.6M	-6%	106k	34.15	View chart
Amazon (AMZN)	0.6	$2.8M	+5%	12k	225.94	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$2.5M	-8%	21k	119.60	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.5	$2.5M	+12%	59k	42.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$2.2M		7.6k	296.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$2.2M	+8%	22k	99.32	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.4	$2.1M	+11%	42k	51.66	View chart
NVIDIA Corporation (NVDA)	0.4	$2.1M	+13%	15k	137.71	View chart
Spdr Ser Tr S&p Kensho New (KOMP)	0.4	$2.0M	+6%	37k	52.50	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.4	$1.9M	-11%	53k	35.62	View chart
Texas Pacific Land Corp (TPL)	0.4	$1.9M		1.3k	1412.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.9M		7.6k	249.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.7M		19k	89.65	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.3	$1.7M	+85%	23k	74.06	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.3	$1.6M	+32%	53k	29.54	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$1.6M	+6%	2.5k	627.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.4M		2.4k	597.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.4M	+3%	7.0k	197.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.3M	+5%	6.5k	196.00	View chart
Microsoft Corporation (MSFT)	0.3	$1.2M	+11%	2.9k	429.06	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$1.2M		4.7k	249.54	View chart
Tesla Motors (TSLA)	0.2	$1.2M	+13%	2.7k	426.48	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.2	$1.2M		26k	43.91	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.2	$1.1M		21k	53.81	View chart
Meta Platforms Cl A (META)	0.2	$1.1M	+16%	1.8k	612.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.1M	-3%	1.9k	549.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.0M	+6%	2.2k	467.95	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.2	$1.0M	+2%	25k	41.58	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$878k	-11%	8.7k	100.58	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$801k	+13%	12k	64.96	View chart
Exxon Mobil Corporation (XOM)	0.2	$770k	+2%	6.9k	112.32	View chart
Enterprise Products Partners (EPD)	0.2	$761k		23k	33.57	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$753k	-6%	30k	25.02	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$741k	+59%	3.5k	214.76	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.2	$737k		13k	57.17	View chart
Costco Wholesale Corporation (COST)	0.2	$730k		774.00	943.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$641k	-2%	13k	48.57	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$641k	+77%	3.1k	204.62	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$641k		21k	31.01	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.1	$615k		13k	47.48	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$606k		6.8k	88.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$585k	+3%	974.00	600.23	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$573k		23k	24.64	View chart
Broadcom (AVGO)	0.1	$554k	+32%	2.3k	237.44	View chart
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ)	0.1	$543k		16k	34.94	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$500k	-29%	6.5k	77.32	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$474k	-3%	14k	34.66	View chart
Home Depot (HD)	0.1	$466k	+5%	1.1k	409.53	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$446k	+136%	19k	23.71	View chart
American Express Company (AXP)	0.1	$430k	+10%	1.4k	312.56	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$426k		2.4k	174.72	View chart
Wal-Mart Stores (WMT)	0.1	$402k	+11%	4.4k	91.94	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$400k	-26%	20k	19.81	View chart
Chevron Corporation (CVX)	0.1	$382k	+3%	2.4k	161.47	View chart
Schlumberger Com Stk (SLB)	0.1	$365k	-9%	8.4k	43.58	View chart
Automatic Data Processing (ADP)	0.1	$357k	+4%	1.2k	296.18	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$355k	-8%	6.7k	52.95	View chart
Kraneshares Trust Emrng Mkt Cons (KEMQ)	0.1	$343k		20k	16.99	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$321k	-4%	1.4k	225.46	View chart
Cisco Systems (CSCO)	0.1	$317k	+4%	5.3k	60.23	View chart
Texas Instruments Incorporated (TXN)	0.1	$315k	+3%	1.6k	192.36	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$297k		7.3k	40.63	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$295k		7.6k	38.73	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$293k	-7%	1.6k	180.09	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.1	$291k	+4%	4.7k	62.58	View chart
Procter & Gamble Company (PG)	0.1	$289k	+7%	1.8k	161.13	View chart
JPMorgan Chase & Co. (JPM)	0.1	$282k	NEW	1.1k	259.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$274k		1.1k	248.62	View chart
Nextera Energy (NEE)	0.1	$265k	+3%	3.7k	70.76	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.1	$264k	-21%	7.5k	35.11	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$260k	NEW	5.5k	47.48	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$258k	+9%	6.7k	38.26	View chart
Ea Series Trust Alpha Architect (CAOS)	0.1	$256k	NEW	2.9k	87.67	View chart
Walt Disney Company (DIS)	0.1	$255k	+2%	2.4k	107.00	View chart
McDonald's Corporation (MCD)	0.1	$249k	+15%	885.00	280.95	View chart
Abbott Laboratories (ABT)	0.1	$242k	+4%	2.1k	113.48	View chart
D.R. Horton (DHI)	0.1	$242k	-15%	1.6k	147.65	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$238k	-2%	675.00	352.59	View chart
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP)	0.0	$236k		4.9k	48.25	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.0	$235k		3.8k	61.44	View chart
Visa Com Cl A (V)	0.0	$231k	NEW	723.00	319.65	View chart
Johnson & Johnson (JNJ)	0.0	$231k	+6%	1.6k	147.08	View chart
General Dynamics Corporation (GD)	0.0	$220k	+5%	826.00	266.67	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$218k	NEW	740.00	294.66	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$216k		4.9k	43.80	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	0.0	$210k	+3%	10k	20.40	View chart
Linde SHS (LIN)	0.0	$209k	+5%	479.00	436.00	View chart
Open Lending Corp (LPRO)	0.0	$80k		16k	5.14	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 Q4 filed Feb. 10, 2025
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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