AWM

Austin Wealth Management Portfolio holdings

AUM $499M

AUM

$499M

AUM Growth

+$16.6M (+3%)

Cap. Flow

+$27.1M

Cap. Flow % of AUM

5.43%

Top 10 Holdings %Top 10 Hldgs %

48.67%

Holding

132

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity Market ETF DFAU	$6.28M
2	Dimensional International Core Equity Market ETF DFAI	$2.53M
3	Simplify US Equity PLUS Convexity ETF SPYC	$2.19M
4	Dimensional National Municipal Bond ETF DFNM	$1.93M
5	iMGP DBi Managed Futures Strategy ETF DBMF	$1.88M

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$2.94M
2	Dimensional International Core Equity 2 ETF DFIC	$1.44M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.03M
4	SPDR S&P 500 ETF Trust SPY	$728K
5	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$621K

Sector Composition

1	Technology	2.33%
2	Consumer Discretionary	0.95%
3	Communication Services	0.69%
4	Energy	0.67%
5	Financials	0.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity Market ETF DFAU $8.02B	$38.5M	7.71%	1,026,093 +167,506	+20%	+$6.28M
2	2 Dimensional US Core Equity 2 ETF DFAC $33.3B	$34.7M	6.95%	1,083,355 -91,999	-8%	-$2.94M
3	3 Dimensional National Municipal Bond ETF DFNM $1.55B	$30.2M	6.06%	642,423 +40,999	+7%	+$1.93M
4	4 PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS $178M	$27.5M	5.52%	567,144 +4,437	+0.8%	+$215K
5	5 Simplify US Equity PLUS Convexity ETF SPYC $79.7M	$26.6M	5.33%	728,691 +59,888	+9%	+$2.19M
6	6 Dimensional International Core Equity 2 ETF DFIC $9.35B	$19.5M	3.9%	681,106 -50,299	-7%	-$1.44M
7	7 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$18.6M	3.73%	203,126 -11,286	-5%	-$1.03M
8	8 SPDR Gold MiniShares Trust GLDM $15.5B	$17.3M	3.48%	262,032 +3,719	+1%	+$246K
9	9 Dimensional International Core Equity Market ETF DFAI $10.2B	$15.2M	3.05%	475,525 +79,153	+20%	+$2.53M
10	10 SPDR DoubleLine Total Return Tactical ETF TOTL $3.72B	$14.7M	2.94%	368,168 +24,919	+7%	+$994K
11	11 Avantis US Large Cap Value ETF AVLV $7.27B	$13.6M	2.73%	217,984 +27,908	+15%	+$1.74M
12	12 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$12.1M	2.43%	102,590 +3,150	+3%	+$372K
13	13 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$12M	2.4%	120,571 -1,118	-0.9%	-$111K
14	14 iMGP DBi Managed Futures Strategy ETF DBMF $1.22B	$11.4M	2.29%	451,674 +74,330	+20%	+$1.88M
15	15 Dimensional Core Fixed Income ETF DFCF $6.85B	$11.3M	2.27%	271,485 +30,399	+13%	+$1.27M
16	16 Dimensional Emerging Core Equity Market ETF DFAE $5.86B	$11M	2.2%	423,797 +59,352	+16%	+$1.54M
17	17 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.32B	$10.7M	2.15%	404,119 -23,396	-5%	-$621K
18	18 Dimensional Inflation-Protected Securities ETF DFIP $882M	$10.1M	2.02%	241,472 +19,406	+9%	+$809K
19	19 PIMCO RAFI Multi-Factor International Equity ETF MFDX $345M	$8.52M	1.71%	258,338 +6,892	+3%	+$227K
20	20 Avantis International Large Cap Value ETF AVIV $745M	$8.09M	1.62%	139,639 +17,974	+15%	+$1.04M
21	21 Cambria Global Asset Allocation ETF GAA $56.1M	$7.69M	1.54%	267,050 -11,461	-4%	-$330K
22	22 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.52B	$7.68M	1.54%	131,226 +3,629	+3%	+$213K
23	23 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$7.49M	1.5%	256,132 -2,340	-0.9%	-$68.4K
24	24 Avantis Emerging Markets Value ETF AVES $710M	$6.09M	1.22%	127,750 +16,872	+15%	+$804K
25	25 Apple AAPL $2.93T	$6.02M	1.21%	28,888 +2,617	+10%	+$545K