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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
+6%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$75.2M
Cap. Flow
+$41.2M
Cap. Flow %
6.46%
Top 10 Hldgs %
47.06%
Holding
164
New
26
Increased
59
Reduced
61
Closed
3

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.25M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.43M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.09M
4
GEW
Cambria Global EW ETF
GEW
+$2.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.19M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$609K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$550K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$300K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$282K

Sector Composition

1 Technology 2.45%
2 Communication Services 0.91%
3 Consumer Discretionary 0.91%
4 Financials 0.68%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$71M 11.13%
1,550,561
+49,602
+3% +$2.19M
SPYC icon
2
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$36.4M 5.72%
854,718
+30,314
+4% +$1.26M
MFUS icon
3
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$281M
$32.7M 5.13%
586,790
+5,877
+1% +$320K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$31.2M 4.89%
851,849
+87,250
+11% +$3.09M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$24.1M 3.78%
749,851
+68,819
+10% +$2.07M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17B
$23.9M 3.74%
331,165
+19,210
+6% +$1.36M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$26.9B
$22.5M 3.53%
276,759
+7,765
+3% +$532K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$21.7M 3.41%
450,340
+72,077
+19% +$3.43M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.2M 3.02%
209,863
-15,390
-7% -$1.41M
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$17.3M 2.71%
610,122
+50,363
+9% +$1.32M
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$16M 2.51%
303,076
+5,029
+2% +$259K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$14.8M 2.33%
123,293
+2,133
+2% +$254K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$14.4M 2.26%
374,059
-7,568
-2% -$282K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$14.3M 2.25%
351,248
+15,540
+5% +$624K
AVIV icon
15
Avantis International Large Cap Value ETF
AVIV
$1.91B
$13.6M 2.13%
200,246
+11,073
+6% +$717K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.8M 2.01%
297,371
+24,239
+9% +$1.03M
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$11.4M 1.79%
114,964
-2,070
-2% -$206K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$11.2M 1.76%
263,533
+2,246
+0.9% +$94.5K
AVES icon
19
Avantis Emerging Markets Value ETF
AVES
$1.45B
$10.9M 1.72%
189,214
+10,199
+6% +$567K
MFDX icon
20
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
$10.1M 1.58%
272,838
+2,897
+1% +$105K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$9.2M 1.44%
279,812
-6,981
-2% -$223K
NFRA icon
22
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$8.91M 1.4%
140,238
+2,975
+2% +$185K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$7.47M 1.17%
254,021
-7,854
-3% -$230K
GAA icon
24
Cambria Global Asset Allocation ETF
GAA
$72.4M
$7.22M 1.13%
227,474
-9,630
-4% -$300K
AAPL icon
25
Apple
AAPL
$4.89T
$7.09M 1.11%
27,434
-1,223
-4% -$276K
1
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