$323 Million is the total value of Austin Wealth Management, LLC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $37,365,521 | – | 1,360,230 | +100.0% | 11.56% | – |
| MFUS | New | PIMCO EQUITY SERrafi dyn ml us | $21,354,476 | – | 539,716 | +100.0% | 6.61% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $20,577,855 | – | 434,088 | +100.0% | 6.37% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $19,946,051 | – | 820,488 | +100.0% | 6.17% | – | |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $16,415,515 | – | 557,318 | +100.0% | 5.08% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $12,927,904 | – | 535,983 | +100.0% | 4.00% | – | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $11,218,580 | – | 354,682 | +100.0% | 3.47% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $10,156,286 | – | 110,683 | +100.0% | 3.14% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $9,835,297 | – | 254,405 | +100.0% | 3.04% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $8,962,500 | – | 78,632 | +100.0% | 2.77% | – |
| New | DIMENSIONAL ETF TRUST | $8,563,453 | – | 209,940 | +100.0% | 2.65% | – | |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $8,273,237 | – | 83,215 | +100.0% | 2.56% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $7,461,066 | – | 277,722 | +100.0% | 2.31% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $6,890,890 | – | 334,023 | +100.0% | 2.13% | – | |
| MFDX | New | PIMCO EQUITY SERrafi dyn multi | $6,581,838 | – | 235,311 | +100.0% | 2.04% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $6,367,840 | – | 159,635 | +100.0% | 1.97% | – | |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $5,891,621 | – | 115,273 | +100.0% | 1.82% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $5,519,750 | – | 191,658 | +100.0% | 1.71% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $5,023,646 | – | 92,704 | +100.0% | 1.55% | – | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,683,187 | – | 171,420 | +100.0% | 1.45% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $4,512,216 | – | 90,625 | +100.0% | 1.40% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $4,471,712 | – | 243,351 | +100.0% | 1.38% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $4,342,767 | – | 107,708 | +100.0% | 1.34% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $4,056,518 | – | 72,815 | +100.0% | 1.26% | – |
| New | T ROWE PRICE ETF INCultra shrt trm | $3,453,912 | – | 70,560 | +100.0% | 1.07% | – | |
| AAPL | New | APPLE INC | $3,427,553 | – | 18,043 | +100.0% | 1.06% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $3,398,128 | – | 122,898 | +100.0% | 1.05% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,256,217 | – | 139,812 | +100.0% | 1.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,157,760 | – | 100,822 | +100.0% | 0.98% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,990,051 | – | 30,408 | +100.0% | 0.92% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $2,627,504 | – | 75,841 | +100.0% | 0.81% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,492,816 | – | 25,468 | +100.0% | 0.77% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $2,062,654 | – | 41,536 | +100.0% | 0.64% | – | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,962,761 | – | 19,604 | +100.0% | 0.61% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,953,572 | – | 38,193 | +100.0% | 0.60% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $1,929,587 | – | 69,913 | +100.0% | 0.60% | – | |
| PG | New | PROCTER AND GAMBLE CO | $1,881,199 | – | 12,427 | +100.0% | 0.58% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $1,723,546 | – | 38,266 | +100.0% | 0.53% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,719,862 | – | 7,631 | +100.0% | 0.53% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,713,025 | – | 21,477 | +100.0% | 0.53% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,639,655 | – | 21,657 | +100.0% | 0.51% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $1,584,829 | – | 38,189 | +100.0% | 0.49% | – |
| AMZN | New | AMAZON COM INC | $1,541,357 | – | 10,504 | +100.0% | 0.48% | – |
| GLD | New | SPDR GOLD TR | $1,461,248 | – | 7,877 | +100.0% | 0.45% | – |
| VOO | New | VANGUARD INDEX FDS | $1,065,183 | – | 2,546 | +100.0% | 0.33% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $980,790 | – | 29,462 | +100.0% | 0.30% | – |
| TECB | New | ISHARES TRus tech brkthr | $911,513 | – | 22,793 | +100.0% | 0.28% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $893,861 | – | 36,292 | +100.0% | 0.28% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $884,833 | – | 29,554 | +100.0% | 0.27% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $794,023 | – | 14,312 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $781,938 | – | 2,156 | +100.0% | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $767,017 | – | 2,032 | +100.0% | 0.24% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $745,199 | – | 16,232 | +100.0% | 0.23% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $739,253 | – | 20,592 | +100.0% | 0.23% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $739,200 | – | 448 | +100.0% | 0.23% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $725,284 | – | 22,282 | +100.0% | 0.22% | – |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $703,593 | – | 27,345 | +100.0% | 0.22% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $685,249 | – | 17,306 | +100.0% | 0.21% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $678,119 | – | 4,961 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $667,879 | – | 4,832 | +100.0% | 0.21% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $658,766 | – | 8,217 | +100.0% | 0.20% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $624,012 | – | 20,175 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $596,522 | – | 5,705 | +100.0% | 0.18% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $582,892 | – | 7,897 | +100.0% | 0.18% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $568,072 | – | 16,620 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $525,524 | – | 2,232 | +100.0% | 0.16% | – |
| TIP | New | ISHARES TRtips bd etf | $463,016 | – | 4,443 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION | $459,634 | – | 962 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $449,483 | – | 760 | +100.0% | 0.14% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $439,273 | – | 23,478 | +100.0% | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $433,205 | – | 947 | +100.0% | 0.13% | – |
| FB | New | META PLATFORMS INCcl a | $426,846 | – | 1,262 | +100.0% | 0.13% | – |
| KEMQ | New | KRANESHARES TRemrng mkt cons | $402,055 | – | 27,158 | +100.0% | 0.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $387,249 | – | 2,361 | +100.0% | 0.12% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $383,539 | – | 16,300 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $344,563 | – | 1,109 | +100.0% | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $337,383 | – | 2,371 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $315,878 | – | 7,780 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $314,332 | – | 941 | +100.0% | 0.10% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $291,359 | – | 6,446 | +100.0% | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $276,411 | – | 1,430 | +100.0% | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $271,026 | – | 1,175 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $268,000 | – | 5,542 | +100.0% | 0.08% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $263,372 | – | 7,579 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $260,946 | – | 1,699 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $259,226 | – | 1,789 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $254,662 | – | 1,670 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $228,857 | – | 810 | +100.0% | 0.07% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $225,177 | – | 5,759 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $223,794 | – | 2,176 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $221,042 | – | 2,301 | +100.0% | 0.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $214,847 | – | 1,462 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $207,640 | – | 3,608 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $203,881 | – | 1,240 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $204,861 | – | 7,661 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $203,616 | – | 523 | +100.0% | 0.06% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $132,239 | – | 467,277 | +100.0% | 0.04% | – |
| LPRO | New | OPEN LENDING CORP | $98,432 | – | 15,550 | +100.0% | 0.03% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $28,102 | – | 45,326 | +100.0% | 0.01% | – | |
| New | GENIUS GROUP LTD | $14,060 | – | 20,646 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1 | Q3 2023 | 11.6% |
| PIMCO EQUITY SER | 1 | Q3 2023 | 6.6% |
| DIMENSIONAL ETF TRUST | 1 | Q3 2023 | 6.4% |
| DIMENSIONAL ETF TRUST | 1 | Q3 2023 | 6.2% |
| SIMPLIFY EXCHANGE TRADED FUN | 1 | Q3 2023 | 5.1% |
| DIMENSIONAL ETF TRUST | 1 | Q3 2023 | 4.0% |
| DIMENSIONAL ETF TRUST | 1 | Q3 2023 | 3.5% |
| SPDR SER TR | 1 | Q3 2023 | 3.1% |
| SSGA ACTIVE ETF TR | 1 | Q3 2023 | 3.0% |
| ISHARES TR | 1 | Q3 2023 | 2.8% |
View Austin Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-21 |
| 13F-HR | 2023-12-05 |
View Austin Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.