AWM

Austin Wealth Management Portfolio holdings

AUM $562M
This Quarter Return
-1.88%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$29.6M
Cap. Flow %
6.14%
Top 10 Hldgs %
49.7%
Holding
123
New
5
Increased
71
Reduced
40
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.73M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.24M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.52M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.13M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.86M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.38M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$733K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$731K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
$480K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$254K

Sector Composition

1 Technology 2.32%
2 Consumer Discretionary 1.02%
3 Energy 0.87%
4 Communication Services 0.83%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$41.7M 8.64%
1,175,354
-67,088
-5% -$2.38M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$35.6M 7.37%
858,587
+150,535
+21% +$6.24M
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$28.7M 5.96%
601,424
+12,995
+2% +$621K
MFUS icon
4
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$28.6M 5.93%
562,707
-1,081
-0.2% -$55K
SPYC icon
5
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
$25.8M 5.35%
668,803
+23,624
+4% +$911K
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$19.6M 4.07%
214,412
+73,472
+52% +$6.73M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$19.1M 3.96%
731,405
-27,976
-4% -$731K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$13.8M 2.87%
258,313
+9,625
+4% +$515K
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$13.5M 2.81%
343,249
+8,247
+2% +$326K
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$8.17B
$13.2M 2.73%
190,076
+18,202
+11% +$1.26M
BILS icon
11
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$12.1M 2.51%
121,689
+25,373
+26% +$2.52M
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.7M 2.43%
396,372
+62,761
+19% +$1.86M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.5M 2.38%
99,440
+3,600
+4% +$416K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$11.1M 2.31%
427,515
-28,125
-6% -$733K
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$10.1M 2.09%
377,344
+57,506
+18% +$1.54M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$9.95M 2.06%
241,086
+27,496
+13% +$1.13M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.26M 1.92%
364,445
+44,817
+14% +$1.14M
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$9.04M 1.87%
222,066
+11,691
+6% +$476K
GAA icon
19
Cambria Global Asset Allocation ETF
GAA
$58.3M
$8.05M 1.67%
278,511
-16,602
-6% -$480K
MFDX icon
20
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$7.5M 1.56%
251,446
+2,333
+0.9% +$69.6K
SPTS icon
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.5M 1.56%
258,472
+25,171
+11% +$730K
NFRA icon
22
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$7.02M 1.45%
127,597
+1,821
+1% +$100K
AVIV icon
23
Avantis International Large Cap Value ETF
AVIV
$832M
$6.41M 1.33%
121,665
+11,189
+10% +$590K
AAPL icon
24
Apple
AAPL
$3.45T
$6.04M 1.25%
26,271
+2,124
+9% +$488K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.45M 1.13%
234,015
-9,048
-4% -$211K
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