Austin Wealth Management

Austin Wealth Management as of March 31, 2024

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