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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
+5.44%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$28.9M
Cap. Flow
+$18.3M
Cap. Flow %
4.01%
Top 10 Hldgs %
49.29%
Holding
122
New
5
Increased
46
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.78M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.07M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.77M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$1.7M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.41M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$508K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$312K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$232K
4
INTC icon
Intel
INTC
+$219K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$203K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Consumer Discretionary 0.83%
3 Energy 0.78%
4 Communication Services 0.71%
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
$47.7B
$42.1M 9.25%
1,242,442
-9,446
-0.8% -$312K
DFNM icon
2
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$28.6M 6.27%
588,429
+24,192
+4% +$1.17M
MFUS icon
3
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$28.2M 6.18%
563,788
+15,767
+3% +$764K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$27.8M 6.1%
708,052
+72,902
+11% +$2.78M
SPYC icon
5
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$24.2M 5.3%
645,179
+46,296
+8% +$1.7M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$21M 4.61%
759,381
-2,634
-0.3% -$71.4K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$13.8M 3.03%
335,002
+17,739
+6% +$724K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.4B
$13.1M 2.87%
248,688
+8,664
+4% +$425K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.68B
$12.9M 2.83%
455,640
-18,910
-4% -$508K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.9M 2.83%
140,940
+8,805
+7% +$807K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.4M 2.5%
95,840
+4,830
+5% +$571K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18B
$11.3M 2.47%
171,874
+22,124
+15% +$1.41M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.4M 2.29%
333,611
+38,046
+13% +$1.16M
BILS icon
14
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$9.56M 2.1%
96,316
-1,713
-2% -$170K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.2M 2.02%
213,590
+7,455
+4% +$318K
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$8.92M 1.96%
319,838
+72,577
+29% +$2.07M
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$8.88M 1.95%
210,375
+10,866
+5% +$453K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
$8.83M 1.94%
319,628
+67,716
+27% +$1.77M
GAA icon
19
Cambria Global Asset Allocation ETF
GAA
$72.3M
$8.68M 1.91%
295,113
-4,084
-1% -$119K
MFDX icon
20
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$7.86M 1.73%
249,113
+7,818
+3% +$243K
NFRA icon
21
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$7.38M 1.62%
125,776
+2,965
+2% +$168K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.83M 1.5%
233,301
-7,936
-3% -$232K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.82B
$6.11M 1.34%
243,063
-3,171
-1% -$76.8K
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$1.97B
$6.1M 1.34%
110,476
+16,152
+17% +$869K
MFEM icon
25
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
$5.51M 1.21%
264,300
+9,827
+4% +$198K
1
2 3 4 5

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KC
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CFC
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CCM
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CTWM
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Austin Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Austin Wealth Management held 122 positions worth $456M, up 6.8% from $427M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Austin Wealth Management deployed $18.3M of net new capital in Q3 2024, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Avantis All Equity Markets Value ETF: 4,457 shares worth $277K.

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

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $508K trimmed.

  • Austin Wealth Management's largest Q3 2024 buy was Avantis All Equity Markets Value ETF: 4,457 shares worth $277K.
  • Austin Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $2.78M increase.
  • Austin Wealth Management's biggest Q3 2024 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $508K.
  • Austin Wealth Management fully exited Intel in Q3 2024, selling an estimated $219K.
  • Austin Wealth Management's ten largest holdings make up 49% of its $456M portfolio in Q3 2024.
  • Austin Wealth Management opened 5 new positions and closed 4 in Q3 2024.
  • Austin Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $456M.

Based on Austin Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.