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AWM

Austin Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$31M
Cap. Flow
+$13.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
49.43%
Holding
129
New
13
Increased
56
Reduced
40
Closed
14

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.9M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.28M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M

Top Sells

1
PG icon
Procter & Gamble
PG
+$1.69M
2
F icon
Ford
F
+$1.18M
3
SMCI icon
Super Micro Computer
SMCI
+$924K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$691K
5
XMTR icon
Xometry
XMTR
+$577K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.85%
3 Communication Services 0.82%
4 Energy 0.75%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$40.6M 10.04%
1,268,949
-22,903
-2% -$691K
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$281M
$25.4M 6.28%
544,283
+250
+0% +$11.1K
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$24.6M 6.08%
515,775
+25,071
+5% +$1.21M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$21.2M 5.25%
576,099
+83,847
+17% +$2.9M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$20.8M 5.16%
769,489
-12,695
-2% -$326K
SPYC icon
6
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$20.2M 4.99%
577,391
+3,838
+0.7% +$126K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$13M 3.22%
482,947
-10,055
-2% -$249K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.9M 2.94%
129,536
+13,113
+11% +$1.2M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$11.1M 2.74%
280,070
+16,114
+6% +$642K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$26.9B
$11M 2.72%
232,971
+10,911
+5% +$448K
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$10.1M 2.5%
101,709
+7,917
+8% +$786K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.1M 2.5%
87,866
+4,669
+6% +$542K
GAA icon
13
Cambria Global Asset Allocation ETF
GAA
$72.4M
$8.65M 2.14%
299,212
+8,096
+3% +$227K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$17B
$8.65M 2.14%
137,372
+13,579
+11% +$814K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.26M 2.05%
270,925
+44,164
+19% +$1.28M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.25M 2.04%
199,146
+2,795
+1% +$117K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$7.36M 1.82%
180,480
+5,930
+3% +$243K
MFDX icon
18
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
$7.35M 1.82%
238,472
+3,382
+1% +$99.6K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$7.12M 1.76%
247,212
+21,072
+9% +$610K
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$6.69M 1.66%
225,227
+32,132
+17% +$868K
NFRA icon
21
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$6.55M 1.62%
120,491
+2,544
+2% +$136K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$5.89M 1.46%
226,279
+34,192
+18% +$819K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.79B
$5.43M 1.34%
249,566
-25,008
-9% -$551K
MFEM icon
24
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$5.2M 1.29%
250,603
+4,965
+2% +$94.6K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$5.02M 1.24%
117,490
+2,728
+2% +$107K
1
2 3 4 5

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