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AWM

Austin Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
100.14%
Top 10 Hldgs %
52.21%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$37.1M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$21.3M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$20.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.9M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$16.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Discretionary 0.82%
3 Consumer Staples 0.72%
4 Communication Services 0.62%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$37.4M 11.56%
+1,360,230
New +$37.1M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$21.4M 6.61%
+539,716
New +$21.3M
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$20.6M 6.37%
+434,088
New +$20.5M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$19.9M 6.17%
+820,488
New +$19.9M
SPYC icon
5
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$16.4M 5.08%
+557,318
New +$16.2M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.68B
$12.9M 4%
+535,983
New +$13M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.2M 3.47%
+354,682
New +$11M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.2M 3.14%
+110,683
New +$10.1M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.84M 3.04%
+254,405
New +$10.1M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.96M 2.77%
+78,632
New +$8.99M
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.56M 2.65%
+209,940
New +$8.66M
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$8.27M 2.56%
+83,215
New +$8.26M
GAA icon
13
Cambria Global Asset Allocation ETF
GAA
$72.3M
$7.46M 2.31%
+277,722
New +$7.47M
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.82B
$6.89M 2.13%
+334,023
New +$7.08M
MFDX icon
15
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$6.58M 2.04%
+235,311
New +$6.55M
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$6.37M 1.97%
+159,635
New +$6.51M
NFRA icon
17
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$5.89M 1.82%
+115,273
New +$5.9M
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.52M 1.71%
+191,658
New +$5.51M
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$18B
$5.02M 1.55%
+92,704
New +$5.02M
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.68M 1.45%
+171,420
New +$4.66M
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$4.51M 1.4%
+181,250
New +$4.62M
MFEM icon
22
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
$4.47M 1.38%
+243,351
New +$4.54M
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$4.34M 1.34%
+107,708
New +$4.42M
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.06M 1.26%
+72,815
New +$3.98M
TBUX icon
25
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$3.45M 1.07%
+70,560
New +$3.45M
1
2 3 4

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Austin Wealth Management's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Austin Wealth Management, which disclosed 100 positions worth $323M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,360,230 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Austin Wealth Management's largest Q3 2023 buy was Dimensional US Core Equity 2 ETF: 1,360,230 shares worth $37.4M.
  • Austin Wealth Management's ten largest holdings make up 52% of its $323M portfolio in Q3 2023.
  • Austin Wealth Management disclosed 100 positions in Q3 2023, its first 13F filing on record.

Based on Austin Wealth Management's 13F filing for Q3 2023, filed 5 Dec 2023.