AWM

Austin Wealth Management Portfolio holdings

AUM $562M
This Quarter Return
+0.38%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$26.2M
Cap. Flow %
5.26%
Top 10 Hldgs %
48.67%
Holding
132
New
11
Increased
68
Reduced
44
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.28M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.53M
3
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$2.19M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.93M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.88M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.94M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.44M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$728K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$621K

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 0.95%
3 Communication Services 0.69%
4 Energy 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$38.5M 7.71%
1,026,093
+167,506
+20% +$6.28M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$34.7M 6.95%
1,083,355
-91,999
-8% -$2.94M
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$30.2M 6.06%
642,423
+40,999
+7% +$1.93M
MFUS icon
4
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$27.5M 5.52%
567,144
+4,437
+0.8% +$215K
SPYC icon
5
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
$26.6M 5.33%
728,691
+59,888
+9% +$2.19M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$19.5M 3.9%
681,106
-50,299
-7% -$1.44M
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$18.6M 3.73%
203,126
-11,286
-5% -$1.03M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$17.3M 3.48%
262,032
+3,719
+1% +$246K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$15.2M 3.05%
475,525
+79,153
+20% +$2.53M
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$14.7M 2.94%
368,168
+24,919
+7% +$994K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.17B
$13.6M 2.73%
217,984
+27,908
+15% +$1.74M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$12.1M 2.43%
102,590
+3,150
+3% +$372K
BILS icon
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$12M 2.4%
120,571
-1,118
-0.9% -$111K
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$11.4M 2.29%
451,674
+74,330
+20% +$1.88M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$11.3M 2.27%
271,485
+30,399
+13% +$1.27M
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$11M 2.2%
423,797
+59,352
+16% +$1.54M
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10.7M 2.15%
404,119
-23,396
-5% -$621K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$10.1M 2.02%
241,472
+19,406
+9% +$809K
MFDX icon
19
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$8.52M 1.71%
258,338
+6,892
+3% +$227K
AVIV icon
20
Avantis International Large Cap Value ETF
AVIV
$832M
$8.09M 1.62%
139,639
+17,974
+15% +$1.04M
GAA icon
21
Cambria Global Asset Allocation ETF
GAA
$58.3M
$7.69M 1.54%
267,050
-11,461
-4% -$330K
NFRA icon
22
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$7.68M 1.54%
131,226
+3,629
+3% +$213K
SPTS icon
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.49M 1.5%
256,132
-2,340
-0.9% -$68.4K
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$773M
$6.09M 1.22%
127,750
+16,872
+15% +$804K
AAPL icon
25
Apple
AAPL
$3.45T
$6.02M 1.21%
28,888
+2,617
+10% +$545K
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