Austin Wealth Management

Austin Wealth Management as of June 30, 2024

Portfolio Holdings for Austin Wealth Management

Austin Wealth Management holds 117 positions in its portfolio as reported in the June 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) 9.7 $41M 1.3M 32.95
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 6.4 $27M 564k 48.03
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 6.2 $26M 548k 48.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.7 $24M 635k 38.36
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 5.3 $23M 599k 37.65
Dimensional Etf Trust Intl Core Equity (DFIC) 4.8 $21M 762k 27.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.1 $13M 475k 27.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.0 $13M 317k 40.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $12M 132k 91.54
World Gold Tr Spdr Gld Minis (GLDM) 2.7 $12M 240k 47.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.5 $11M 91k 116.38
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.3 $9.7M 98k 99.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.2 $9.5M 150k 63.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $9.0M 296k 30.60
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.0 $8.7M 206k 42.08
Cambria Etf Tr Glb Asset Allo (GAA) 2.0 $8.6M 299k 28.76
Dimensional Etf Trust Inflation Prote (DFIP) 1.9 $8.2M 200k 41.26
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.7 $7.5M 247k 30.16
Pimco Equity Ser Rafi Dyn Multi (MFDX) 1.7 $7.4M 241k 30.81
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.6 $7.0M 241k 28.93
Flexshares Tr Stoxx Globr Inf (NFRA) 1.6 $6.8M 123k 55.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $6.8M 252k 26.83
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $5.6M 246k 22.88
Apple (AAPL) 1.3 $5.5M 24k 227.57
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 1.2 $5.3M 255k 20.86
American Centy Etf Tr International Lr (AVIV) 1.2 $5.1M 94k 53.96
Flexshares Tr Mornstar Upstr (GUNR) 1.2 $5.0M 122k 41.03
T Rowe Price Etf Ultra Shrt Trm (TBUX) 1.1 $4.5M 92k 49.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $4.5M 67k 67.88
American Centy Etf Tr Emerging Mkt Val (AVES) 1.0 $4.4M 88k 50.24
Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $4.2M 75k 56.49
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.9 $3.8M 116k 33.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $3.8M 33k 115.64
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $3.7M 97k 37.85
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $2.7M 24k 115.35
Wisdomtree Tr Futre Strat Fd (WTMF) 0.6 $2.4M 65k 36.76
Amazon (AMZN) 0.5 $2.3M 12k 195.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.1M 7.6k 273.84
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $2.0M 46k 42.68
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.9M 37k 52.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.7M 18k 92.56
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M 7.5k 223.25
NVIDIA Corporation (NVDA) 0.4 $1.7M 13k 127.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.7M 19k 86.80
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $1.7M 35k 47.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.5k 556.48
Vanguard World Inf Tech Etf (VGT) 0.3 $1.4M 2.3k 595.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 6.6k 187.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 6.2k 185.57
Microsoft Corporation (MSFT) 0.3 $1.1M 2.5k 454.74
Ishares Tr Us Tech Brkthr (TECB) 0.3 $1.1M 21k 51.06
Vaneck Etf Trust Inflation Alloca (RAAX) 0.2 $1.1M 38k 27.78
Texas Pacific Land Corp (TPL) 0.2 $1.1M 1.3k 785.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.0M 25k 41.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.0M 10k 100.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 2.0k 511.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $969k 4.7k 204.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $951k 25k 38.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $904k 2.2k 418.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $824k 33k 25.34
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $794k 13k 59.61
Meta Platforms Cl A (META) 0.2 $771k 1.5k 512.58
Exxon Mobil Corporation (XOM) 0.2 $760k 6.7k 113.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $712k 9.2k 77.05
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $696k 21k 32.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $689k 14k 50.99
Costco Wholesale Corporation (COST) 0.2 $665k 786.00 846.50
Enterprise Products Partners (EPD) 0.2 $663k 23k 29.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $607k 9.0k 67.15
Tesla Motors (TSLA) 0.1 $588k 2.4k 241.02
Ishares Tr Core S&p500 Etf (IVV) 0.1 $580k 1.0k 559.37
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $571k 8.0k 71.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $570k 7.0k 81.17
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.1 $543k 16k 34.51
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $540k 13k 41.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $530k 15k 36.22
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $517k 20k 25.32
Global X Fds Us Pfd Etf (PFFD) 0.1 $507k 25k 19.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $469k 7.1k 65.75
Schlumberger Com Stk (SLB) 0.1 $429k 9.3k 46.19
Vanguard Index Fds Value Etf (VTV) 0.1 $399k 2.4k 163.40
Home Depot (HD) 0.1 $383k 1.1k 353.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $382k 1.9k 202.45
Chevron Corporation (CVX) 0.1 $364k 2.3k 155.26
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $353k 7.2k 48.85
Kraneshares Trust Emrng Mkt Cons (KEMQ) 0.1 $338k 21k 16.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $336k 1.8k 187.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $331k 1.6k 210.68
Broadcom (AVGO) 0.1 $328k 192.00 1705.95
Texas Instruments Incorporated (TXN) 0.1 $318k 1.6k 199.93
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $307k 6.9k 44.72
American Express Company (AXP) 0.1 $297k 1.2k 238.75
D.R. Horton (DHI) 0.1 $290k 1.9k 149.73
Procter & Gamble Company (PG) 0.1 $279k 1.7k 165.54
Nextera Energy (NEE) 0.1 $274k 3.7k 74.70
Automatic Data Processing (ADP) 0.1 $274k 1.2k 235.63
Wal-Mart Stores (WMT) 0.1 $274k 3.9k 69.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $260k 6.7k 39.04
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $259k 7.5k 34.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $250k 1.1k 223.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $244k 1.5k 167.11
Cisco Systems (CSCO) 0.1 $239k 5.1k 46.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $232k 5.1k 45.38
Walt Disney Company (DIS) 0.1 $225k 2.3k 96.60
General Dynamics Corporation (GD) 0.1 $224k 789.00 284.15
Johnson & Johnson (JNJ) 0.1 $221k 1.5k 149.75
Intel Corporation (INTC) 0.1 $219k 6.5k 33.50
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.1 $217k 4.9k 44.48
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $216k 3.8k 56.54
Abbott Laboratories (ABT) 0.1 $216k 2.1k 104.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $208k 9.9k 20.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $206k 691.00 297.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $203k 2.7k 75.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $202k 3.4k 58.72
Open Lending Corp (LPRO) 0.0 $92k 16k 5.91
Streamline Health Solutions (STRM) 0.0 $44k 88k 0.49
Genius Group Ord Shs (GNS) 0.0 $5.0k 21k 0.24