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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
+1.21%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$22.7M
Cap. Flow
+$12.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
49.6%
Holding
119
New
4
Increased
50
Reduced
47
Closed
2

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.32M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.15M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.47M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$776K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$776K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$538K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$365K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$220K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
MCD icon
McDonald's
MCD
+$206K

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 0.83%
3 Communication Services 0.79%
4 Energy 0.77%
5 Financials 0.3%
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
$41.2M 9.67%
1,251,888
-17,061
-1% -$538K
DFNM icon
2
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$27.1M 6.35%
564,237
+48,462
+9% +$2.32M
MFUS icon
3
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$281M
$26.3M 6.17%
548,021
+3,738
+0.7% +$173K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$24.4M 5.71%
635,150
+59,051
+10% +$2.15M
SPYC icon
5
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$22.5M 5.29%
598,883
+21,492
+4% +$744K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$20.6M 4.84%
762,015
-7,474
-1% -$199K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$13.1M 3.07%
474,550
-8,397
-2% -$220K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$12.7M 2.97%
317,263
+37,193
+13% +$1.47M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.1M 2.84%
132,135
+2,599
+2% +$238K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$26.9B
$11.5M 2.69%
240,024
+7,053
+3% +$327K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.6M 2.48%
91,010
+3,144
+4% +$360K
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$9.72M 2.28%
98,029
-3,680
-4% -$365K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17B
$9.55M 2.24%
149,750
+12,378
+9% +$776K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.04M 2.12%
295,565
+24,640
+9% +$739K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.67M 2.03%
206,135
+6,989
+4% +$290K
GAA icon
16
Cambria Global Asset Allocation ETF
GAA
$72.4M
$8.6M 2.02%
299,197
-15
-0% -$430
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$8.23M 1.93%
199,509
+19,029
+11% +$776K
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$7.46M 1.75%
247,261
+22,034
+10% +$650K
MFDX icon
19
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
$7.43M 1.74%
241,295
+2,823
+1% +$85.7K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$6.98M 1.64%
241,237
-5,975
-2% -$172K
NFRA icon
21
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$6.77M 1.59%
122,811
+2,320
+2% +$124K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$6.76M 1.58%
251,912
+25,633
+11% +$650K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.79B
$5.63M 1.32%
246,234
-3,332
-1% -$71.6K
AAPL icon
24
Apple
AAPL
$4.89T
$5.55M 1.3%
24,374
+672
+3% +$125K
MFEM icon
25
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$5.31M 1.24%
254,473
+3,870
+2% +$77.3K
1
2 3 4 5

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Austin Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Austin Wealth Management held 119 positions worth $427M, up 5.6% from $404M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Austin Wealth Management's Q2 2024 filing shows 4 new, 50 increased, 47 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,572 shares worth $331K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $538K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Austin Wealth Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 1,572 shares worth $331K.
  • Austin Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2024, an estimated $2.32M increase.
  • Austin Wealth Management's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $538K.
  • Austin Wealth Management fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $211K.
  • Austin Wealth Management's ten largest holdings make up 50% of its $427M portfolio in Q2 2024.
  • Austin Wealth Management opened 4 new positions and closed 2 in Q2 2024.
  • Austin Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $427M.

Based on Austin Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.