Austin Wealth Management

Austin Wealth Management as of Dec. 31, 2024

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