Austin Wealth Management

Austin Wealth Management as of Sept. 30, 2024

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