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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, DFAU, DFIC, and represent 32.81% of Austin Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFAU, DFAI, VGT, BIL, DFNM, AAPL, SPY, DBMF, DFAE, AVLV.
Started 13 new stock positions in VGT, PXH, INTC, WMT, QQQ, GII, SCHX, AVGE, BMVP, SLB. ACN, QQQM, SPY.
Reduced shares in these 10 stocks: PG, F, , DFAC, XMTR, DFAR, , LYFT, ANET, DFIC.
Sold out of its positions in AMD, AMAT, ANET, TNA, FSCO, F, GROY, LYFT, S, SMCI. TLRY, U, BIV, XMTR.
Austin Wealth Management was a net buyer of stock by $15M.
Austin Wealth Management has $404M in assets under management (AUM), dropping by 8.31%.
Central Index Key (CIK): 0002003112

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Portfolio Holdings for Austin Wealth Management

Austin Wealth Management holds 115 positions in its portfolio as reported in the March 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)	10.0	$41M		1.3M	31.96	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	6.3	$25M		544k	46.58	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	6.1	$25M	+5%	516k	47.63	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	5.3	$21M	+17%	576k	36.82	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.2	$21M		770k	27.09	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	5.0	$20M		577k	34.94	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.2	$13M	-2%	483k	26.92	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	2.9	$12M	+11%	130k	91.70	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	2.7	$11M	+6%	280k	39.53	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.7	$11M	+4%	233k	47.16	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	2.5	$10M	+8%	102k	99.27	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.5	$10M	+5%	88k	114.73	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	2.1	$8.7M	+2%	299k	28.93	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.1	$8.7M	+10%	137k	63.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.0	$8.3M	+19%	271k	30.49	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.0	$8.2M		199k	41.41	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.8	$7.4M	+3%	181k	40.77	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	1.8	$7.4M		239k	30.83	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.8	$7.1M	+9%	247k	28.79	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.7	$6.7M	+16%	225k	29.69	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	1.6	$6.5M	+2%	121k	54.36	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.5	$5.9M	+17%	226k	26.01	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.3	$5.4M	-9%	250k	21.76	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	1.3	$5.2M	+2%	251k	20.76	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.2	$5.0M	+2%	118k	42.69	View chart
American Centy Etf Tr International Lr (AVIV)	1.2	$4.7M	+17%	87k	54.57	View chart
Apple (AAPL)	1.1	$4.5M	+28%	24k	190.90	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	1.1	$4.5M	+13%	91k	49.47	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	1.1	$4.3M	-3%	67k	64.84	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	1.1	$4.3M	-5%	76k	56.30	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	1.0	$4.1M	+18%	83k	50.06	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.9	$3.8M		98k	39.15	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.9	$3.7M		117k	31.62	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$3.7M		33k	111.97	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.7	$2.7M	-2%	24k	111.72	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.6	$2.4M	-8%	65k	36.67	View chart
Amazon (AMZN)	0.5	$2.1M	+20%	12k	183.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$2.0M	+18%	7.6k	262.23	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$1.8M		36k	51.91	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.4	$1.7M	+24%	42k	41.41	View chart
Spdr Ser Tr S&p Kensho New (KOMP)	0.4	$1.7M	+4%	36k	47.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.7M	+4%	7.6k	220.11	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.6M	-2%	19k	83.60	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$1.6M	+19%	17k	92.29	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$1.3M	NEW	2.3k	539.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.2M	-2%	6.8k	178.00	View chart
Microsoft Corporation (MSFT)	0.3	$1.1M	+26%	2.6k	430.48	View chart
NVIDIA Corporation (NVDA)	0.3	$1.1M	+12%	1.2k	949.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M	+25%	6.3k	176.38	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.3	$1.0M	-2%	22k	48.63	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$1.0M		10k	100.49	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$1.0M		5.0k	204.69	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.2	$1.0M	+14%	25k	40.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$975k	+7%	2.0k	487.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$962k	NEW	1.8k	529.83	View chart
Vaneck Etf Trust Inflation Alloca (RAAX)	0.2	$960k	+31%	35k	27.65	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.2	$941k		25k	38.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$888k	+15%	2.1k	413.99	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.2	$828k	+3%	14k	58.65	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$816k	-4%	33k	24.99	View chart
Texas Pacific Land Corp (TPL)	0.2	$815k	+199%	1.3k	608.02	View chart
Exxon Mobil Corporation (XOM)	0.2	$771k	+32%	6.7k	115.48	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$770k		10k	76.35	View chart
Meta Platforms Cl A (META)	0.2	$718k	+14%	1.5k	467.67	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$704k	-3%	22k	32.40	View chart
Enterprise Products Partners (EPD)	0.2	$646k	+196%	23k	28.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$636k		13k	50.56	View chart
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ)	0.1	$582k		17k	35.30	View chart
Costco Wholesale Corporation (COST)	0.1	$581k	-4%	725.00	801.77	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$571k	-2%	7.0k	81.30	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$562k	NEW	8.0k	70.01	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.1	$542k		14k	40.13	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$541k	+23%	8.1k	67.09	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$529k	-6%	15k	36.15	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$505k	+13%	20k	25.64	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$486k	-3%	25k	19.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$457k	-8%	858.00	532.53	View chart
Tesla Motors (TSLA)	0.1	$441k	+3%	2.4k	180.10	View chart
Schlumberger Com Stk (SLB)	0.1	$432k	NEW	9.3k	46.48	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$410k	+7%	2.5k	162.41	View chart
Chevron Corporation (CVX)	0.1	$365k	+29%	2.3k	157.57	View chart
Home Depot (HD)	0.1	$362k		1.1k	330.66	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$362k		1.9k	188.02	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$336k	+6%	7.1k	47.20	View chart
Kraneshares Trust Emrng Mkt Cons (KEMQ)	0.1	$336k	-12%	21k	16.18	View chart
Texas Instruments Incorporated (TXN)	0.1	$326k	-4%	1.6k	202.55	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$299k	+10%	6.7k	44.36	View chart
American Express Company (AXP)	0.1	$298k		1.2k	240.09	View chart
Automatic Data Processing (ADP)	0.1	$295k		1.2k	254.02	View chart
Procter & Gamble Company (PG)	0.1	$282k	-86%	1.7k	167.81	View chart
Walt Disney Company (DIS)	0.1	$280k	-48%	2.7k	103.02	View chart
D.R. Horton (DHI)	0.1	$280k	-32%	1.9k	144.59	View chart
Nextera Energy (NEE)	0.1	$279k		3.7k	76.32	View chart
Broadcom (AVGO)	0.1	$266k	+3%	191.00	1392.24	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$265k	NEW	4.2k	62.80	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$260k	-3%	6.8k	38.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$258k		1.2k	223.84	View chart
Wal-Mart Stores (WMT)	0.1	$253k	NEW	3.9k	65.25	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$253k	NEW	1.3k	187.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$245k		1.5k	167.24	View chart
Cisco Systems (CSCO)	0.1	$243k	-6%	5.1k	47.43	View chart
General Dynamics Corporation (GD)	0.1	$235k		788.00	298.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$232k	-11%	5.2k	44.40	View chart
Johnson & Johnson (JNJ)	0.1	$231k	-9%	1.5k	153.51	View chart
Abbott Laboratories (ABT)	0.1	$219k	-4%	2.1k	104.82	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.1	$218k	NEW	3.8k	57.01	View chart
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP)	0.1	$216k	NEW	4.9k	44.13	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$212k	NEW	691.00	307.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$211k	NEW	463.00	456.03	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	0.1	$210k	NEW	9.9k	21.14	View chart
Intel Corporation (INTC)	0.1	$207k	NEW	6.6k	31.42	View chart
McDonald's Corporation (MCD)	0.1	$206k	-4%	776.00	265.77	View chart
Open Lending Corp (LPRO)	0.0	$99k		16k	6.39	View chart
Streamline Health Solutions (STRM)	0.0	$29k	-90%	88k	0.33	View chart
Genius Group Ord Shs (GNS)	0.0	$6.8k		21k	0.33	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 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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