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Size ($ in 1000's)
At 12/31/2023: $371,561
At 09/30/2023: $323,513
Austin Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Austin Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Austin Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Austin Wealth Management LLC.
In the Austin Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Austin Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Austin Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAC) |
1,291,852 |
-68,378 |
$39,117 | | DFAC | 1,291,852 | -68,378 | $39,117 | | PIMCO EQUITY SER |
544,033 |
+4,317 |
$24,122 | | MFUS | 544,033 | +4,317 | $24,122 | | DIMENSIONAL ETF TRUST (DFNM) |
490,704 |
+56,616 |
$23,711 | | DFNM | 490,704 | +56,616 | $23,711 | | DIMENSIONAL ETF TRUST (DFIC) |
782,184 |
-38,304 |
$19,914 | | DFIC | 782,184 | -38,304 | $19,914 | | SIMPLIFY EXCHANGE TRADED FUN (SPYC) |
573,553 |
+16,235 |
$18,824 | | SPYC | 573,553 | +16,235 | $18,824 | | DIMENSIONAL ETF TRUST (DFAU) |
492,252 |
+137,570 |
$17,106 | | DFAU | 492,252 | +137,570 | $17,106 | | DIMENSIONAL ETF TRUST (DFEM) |
493,002 |
-42,981 |
$12,300 | | DFEM | 493,002 | -42,981 | $12,300 | | SPDR SER TR (BIL) |
116,423 |
+5,740 |
$10,668 | | BIL | 116,423 | +5,740 | $10,668 | | SSGA ACTIVE ETF TR (TOTL) |
263,956 |
+9,551 |
$10,466 | | TOTL | 263,956 | +9,551 | $10,466 | | ISHARES TR (IEI) |
83,197 |
+4,565 |
$9,589 | | IEI | 83,197 | +4,565 | $9,589 | | SPDR SER TR (BILS) |
93,792 |
+10,577 |
$9,312 | | BILS | 93,792 | +10,577 | $9,312 | | WORLD GOLD TR |
222,060 |
+222,060 |
$8,860 | | GLDM | 222,060 | +222,060 | $8,860 | | DIMENSIONAL ETF TRUST (DFCF) |
196,351 |
-13,589 |
$8,207 | | DFCF | 196,351 | -13,589 | $8,207 | | CAMBRIA ETF TR (GAA) |
291,116 |
+13,394 |
$8,147 | | GAA | 291,116 | +13,394 | $8,147 | | AMERICAN CENTY ETF TR (AVLV) |
123,793 |
+31,089 |
$7,410 | | AVLV | 123,793 | +31,089 | $7,410 | | DIMENSIONAL ETF TRUST (DFIP) |
174,550 |
+14,915 |
$7,114 | | DFIP | 174,550 | +14,915 | $7,114 | | PIMCO EQUITY SER |
235,090 |
-221 |
$6,855 | | MFDX | 235,090 | -221 | $6,855 | | SPDR SER TR (SPTS) |
226,140 |
+34,482 |
$6,533 | | SPTS | 226,140 | +34,482 | $6,533 | | DIMENSIONAL ETF TRUST (DFAI) |
226,761 |
+55,341 |
$6,522 | | DFAI | 226,761 | +55,341 | $6,522 | | FLEXSHARES TR (NFRA) |
117,947 |
+2,674 |
$6,250 | | NFRA | 117,947 | +2,674 | $6,250 | | DIMENSIONAL ETF TRUST (DFAR) |
274,574 |
-59,449 |
$5,969 | | DFAR | 274,574 | -59,449 | $5,969 | | LITMAN GREGORY FDS TR |
193,095 |
+123,182 |
$5,204 | | DBMF | 193,095 | +123,182 | $5,204 | | PIMCO EQUITY SER |
245,638 |
+2,287 |
$4,722 | | MFEM | 245,638 | +2,287 | $4,722 | | DIMENSIONAL ETF TRUST (DFAE) |
192,087 |
+52,275 |
$4,631 | | DFAE | 192,087 | +52,275 | $4,631 | | FLEXSHARES TR (GUNR) |
114,762 |
+7,054 |
$4,442 | | GUNR | 114,762 | +7,054 | $4,442 | | SCHWAB STRATEGIC TR |
80,216 |
-10,409 |
$4,401 | | FNDA | 80,216 | -10,409 | $4,401 | | SPDR SER TR (SPTM) |
68,546 |
-4,269 |
$4,194 | | SPTM | 68,546 | -4,269 | $4,194 | | T ROWE PRICE ETF INC (TBUX) |
80,274 |
+9,714 |
$3,967 | | TBUX | 80,274 | +9,714 | $3,967 | | AMERICAN CENTY ETF TR (AVIV) |
73,942 |
+32,406 |
$3,775 | | AVIV | 73,942 | +32,406 | $3,775 | | GLOBAL X FDS |
98,464 |
-2,358 |
$3,584 | | PAVE | 98,464 | -2,358 | $3,584 | | SIMPLIFY EXCHANGE TRADED FUN (SPD) |
115,497 |
-7,401 |
$3,477 | | SPD | 115,497 | -7,401 | $3,477 | | VANGUARD INTL EQUITY INDEX F (VT) |
32,785 |
+2,377 |
$3,475 | | VT | 32,785 | +2,377 | $3,475 | | APPLE INC |
18,496 |
+453 |
$3,372 | | AAPL | 18,496 | +453 | $3,372 | | AMERICAN CENTY ETF TR (AVES) |
69,801 |
+31,535 |
$3,246 | | AVES | 69,801 | +31,535 | $3,246 | | ISHARES TR (ACWI) |
24,626 |
-842 |
$2,590 | | ACWI | 24,626 | -842 | $2,590 | | WISDOMTREE TR |
71,028 |
-4,813 |
$2,579 | | WTMF | 71,028 | -4,813 | $2,579 | | PROCTER AND GAMBLE CO |
12,473 |
+46 |
$1,965 | | PG | 12,473 | +46 | $1,965 | | PIMCO ETF TR (MUNI) |
34,818 |
-3,375 |
$1,827 | | MUNI | 34,818 | -3,375 | $1,827 | | VANGUARD INDEX FDS (VNQ) |
19,814 |
-1,663 |
$1,672 | | VNQ | 19,814 | -1,663 | $1,672 | | VANGUARD INDEX FDS (VTI) |
6,400 |
-1,231 |
$1,590 | | VTI | 6,400 | -1,231 | $1,590 | | SPDR SER TR (KOMP) |
33,947 |
-4,242 |
$1,572 | | KOMP | 33,947 | -4,242 | $1,572 | | AMAZON COM INC |
9,768 |
-736 |
$1,484 | | AMZN | 9,768 | -736 | $1,484 | | AMERICAN CENTY ETF TR (AVRE) |
33,395 |
+16,089 |
$1,378 | | AVRE | 33,395 | +16,089 | $1,378 | | SPDR GOLD TR (GLD) |
7,267 |
-610 |
$1,354 | | GLD | 7,267 | -610 | $1,354 | | AMERICAN CENTY ETF TR (AVUV) |
14,507 |
+6,290 |
$1,284 | | AVUV | 14,507 | +6,290 | $1,284 | | FORD MTR CO DEL |
95,860 |
+95,860 |
$1,179 | | F | 95,860 | +95,860 | $1,179 | | PIMCO ETF TR (MINT) |
10,441 |
-9,163 |
$1,047 | | MINT | 10,441 | -9,163 | $1,047 | | ISHARES TR (TECB) |
22,202 |
-591 |
$1,033 | | TECB | 22,202 | -591 | $1,033 | | FIRST TR EXCHANGE TRADED FD (FDN) |
5,075 |
+5,075 |
$1,012 | | FDN | 5,075 | +5,075 | $1,012 | | ALPHABET INC |
7,032 |
+2,200 |
$997 | | GOOG | 7,032 | +2,200 | $997 |
See Full List: All Stocks Held By Austin Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Austin Wealth Management LLC
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