Austin Wealth Management, LLC Top Holdings and 13F Report (2024)

→ New trading system called MSFT, NVDA & MSFT (From WealthPress) (Ad)

About Austin Wealth Management, LLC

Investment Activity

Austin Wealth Management, LLC has $403.92 million in total holdings as of March 31, 2024.
Austin Wealth Management, LLC owns shares of 115 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 6.48% of the portfolio was purchased this quarter.
About 2.75% of the portfolio was sold this quarter.
This quarter, Austin Wealth Management, LLC has purchased 116 new stocks and bought additional shares in 57 stocks.
Austin Wealth Management, LLC sold shares of 39 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $40,555,608
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF: $25,352,685
Dimensional National Municipal Bond ETF: $24,566,363
Dimensional US Core Equity Market ETF: $21,211,981
Dimensional International Core Equity 2 ETF: $20,849,315

Largest New Holdings this Quarter

Vanguard Information Technology ETF: $1,257,014 Holding
SPDR S&P 500 ETF Trust: $961,641 Holding
Avantis All Equity Markets ETF: $562,250 Holding
Schlumberger: $431,567 Holding
Schwab US Large-Cap ETF: $264,948 Holding

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF: 83,847 shares (about $3.09M)
Dimensional International Core Equity Market ETF: 44,164 shares (about $1.35M)
Vanguard Information Technology ETF: 2,328 shares (about $1.26M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 13,113 shares (about $1.20M)
Dimensional National Municipal Bond ETF: 25,071 shares (about $1.19M)

Largest Sales this Quarter

Procter & Gamble: 10,793 shares (about $1.81M)
Dimensional U.S. Core Equity 2 ETF: 22,903 shares (about $731.98K)
Dimensional US Real Estate ETF: 25,008 shares (about $544.17K)
Dimensional International Core Equity 2 ETF: 12,695 shares (about $343.97K)
Streamline Health Solutions: 847,093 shares (about $279.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$40,555,608	$731,980 ▼	-1.8%	1,268,949	10.0%	ETF
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	$25,352,685	$11,645 ▲	0.0%	544,283	6.3%	ETF
DFNM Dimensional National Municipal Bond ETF	$24,566,363	$1,194,132 ▲	5.1%	515,775	6.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$21,211,981	$3,087,249 ▲	17.0%	576,099	5.3%	ETF
DFIC Dimensional International Core Equity 2 ETF	$20,849,315	$343,971 ▼	-1.6%	769,489	5.2%	ETF
SPYC Simplify US Equity PLUS Convexity ETF	$20,175,417	$134,109 ▲	0.7%	577,391	5.0%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$13,000,940	$270,681 ▼	-2.0%	482,947	3.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$11,878,465	$1,202,463 ▲	11.3%	129,536	2.9%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$11,071,167	$636,986 ▲	6.1%	280,070	2.7%	ETF
GLDM SPDR Gold MiniShares Trust	$10,986,922	$514,563 ▲	4.9%	232,971	2.7%	Finance
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$10,096,652	$785,921 ▲	8.4%	101,709	2.5%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$10,080,891	$535,676 ▲	5.6%	87,866	2.5%	ETF
GAA Cambria Global Asset Allocation ETF	$8,654,707	$234,177 ▲	2.8%	299,212	2.1%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$8,654,406	$855,474 ▲	11.0%	137,372	2.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$8,260,494	$1,346,559 ▲	19.5%	270,925	2.0%	ETF
DFCF Dimensional Core Fixed Income ETF	$8,246,636	$115,741 ▲	1.4%	199,146	2.0%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$7,358,170	$241,766 ▲	3.4%	180,480	1.8%	ETF
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	$7,352,339	$104,271 ▲	1.4%	238,472	1.8%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$7,117,233	$606,663 ▲	9.3%	247,212	1.8%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$6,686,998	$954,000 ▲	16.6%	225,227	1.7%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$6,549,880	$138,292 ▲	2.2%	120,491	1.6%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$5,885,522	$889,335 ▲	17.8%	226,279	1.5%	ETF
DFAR Dimensional US Real Estate ETF	$5,430,561	$544,175 ▼	-9.1%	249,566	1.3%	ETF
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	$5,202,521	$103,073 ▲	2.0%	250,603	1.3%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$5,015,667	$116,459 ▲	2.4%	117,490	1.2%	ETF
AVIV Avantis International Large Cap Value ETF	$4,722,729	$688,021 ▲	17.1%	86,551	1.2%	ETF
AAPL Apple	$4,524,713	$993,826 ▲	28.1%	23,702	1.1%	Computer and Technology
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$4,494,943	$523,788 ▲	13.2%	90,862	1.1%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$4,309,908	$134,608 ▼	-3.0%	66,470	1.1%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$4,277,826	$238,317 ▼	-5.3%	75,983	1.1%	ETF
AVES Avantis Emerging Markets Value ETF	$4,139,608	$645,373 ▲	18.5%	82,693	1.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$3,817,780	$37,075 ▼	-1.0%	97,517	0.9%	ETF
SPD Simplify US Equity PLUS Downside Convexity ETF	$3,692,831	$40,978 ▲	1.1%	116,793	0.9%	ETF
VT Vanguard Total World Stock ETF	$3,683,505	$12,541 ▲	0.3%	32,897	0.9%	ETF
ACWI iShares MSCI ACWI ETF	$2,670,014	$81,221 ▼	-3.0%	23,899	0.7%	Manufacturing
WTMF WisdomTree Managed Futures Strategy Fund	$2,395,834	$208,762 ▼	-8.0%	65,335	0.6%	Finance
AMZN Amazon.com	$2,148,115	$359,301 ▲	20.1%	11,730	0.5%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,990,091	$311,796 ▲	18.6%	7,589	0.5%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,842,545	$35,143 ▲	1.9%	35,495	0.5%	ETF
AVRE Avantis Real Estate ETF	$1,726,675	$343,786 ▲	24.9%	41,697	0.4%	ETF
KOMP SPDR S&P Kensho New Economies Composite ETF	$1,700,262	$79,994 ▲	4.9%	35,623	0.4%	ETF
GLD SPDR Gold Shares	$1,664,472	$64,932 ▲	4.1%	7,562	0.4%	Finance
VNQ Vanguard Real Estate ETF	$1,613,305	$43,137 ▼	-2.6%	19,298	0.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,601,700	$262,843 ▲	19.6%	17,355	0.4%	ETF
VGT Vanguard Information Technology ETF	$1,257,014	$1,257,014 ▲	New Holding	2,328	0.3%	ETF
GOOG Alphabet	$1,217,698	$33,998 ▼	-2.7%	6,841	0.3%	Computer and Technology
MSFT Microsoft	$1,117,086	$234,610 ▲	26.6%	2,595	0.3%	Computer and Technology
NVDA NVIDIA	$1,105,749	$122,439 ▲	12.5%	1,165	0.3%	Computer and Technology
GOOGL Alphabet	$1,103,962	$222,415 ▲	25.2%	6,259	0.3%	Computer and Technology
TECB iShares U.S. Tech Breakthrough Multisector ETF	$1,048,463	$31,220 ▼	-2.9%	21,560	0.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,047,516	$1,708 ▼	-0.2%	10,424	0.3%	ETF
FDN First Trust Dow Jones Internet Index Fund	$1,019,765	$19,036 ▼	-1.8%	4,982	0.3%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,005,445	$123,559 ▲	14.0%	24,583	0.2%	ETF
VOO Vanguard S&P 500 ETF	$974,607	$64,779 ▲	7.1%	2,001	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$961,641	$961,641 ▲	New Holding	1,815	0.2%	Finance
RAAX VanEck Inflation Allocation ETF	$959,596	$227,173 ▲	31.0%	34,705	0.2%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$940,731		0.0%	24,575	0.2%	ETF
BRK.B Berkshire Hathaway	$888,009	$117,573 ▲	15.3%	2,145	0.2%	Finance
EWX SPDR S&P Emerging Markets SmallCap ETF	$828,432	$24,398 ▲	3.0%	14,125	0.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$815,613	$39,834 ▼	-4.7%	32,638	0.2%	ETF
TPL Texas Pacific Land	$815,355	$542,962 ▲	199.3%	1,341	0.2%	Oils/Energy
XOM Exxon Mobil	$771,409	$188,118 ▲	32.3%	6,680	0.2%	Oils/Energy
BSV Vanguard Short-Term Bond ETF	$769,579	$12,979 ▼	-1.7%	10,080	0.2%	ETF
META Meta Platforms	$717,881	$93,535 ▲	15.0%	1,535	0.2%	Computer and Technology
GWX SPDR S&P International Small Cap ETF	$704,108	$27,734 ▼	-3.8%	21,732	0.2%	ETF
EPD Enterprise Products Partners	$645,879	$428,075 ▲	196.5%	22,718	0.2%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$635,534	$708 ▲	0.1%	12,570	0.2%	ETF
EMQQ Emerging Markets Internet & Ecommerce ETF	$581,949	$1,518 ▼	-0.3%	16,486	0.1%	ETF
COST Costco Wholesale	$581,285	$28,062 ▼	-4.6%	725	0.1%	Retail/Wholesale
SLYV SPDR S&P 600 Small CapValue ETF	$570,742	$13,496 ▼	-2.3%	7,020	0.1%	ETF
AVGE Avantis All Equity Markets ETF	$562,250	$562,250 ▲	New Holding	8,031	0.1%	ETF
PNQI Invesco NASDAQ Internet ETF	$541,956	$1,405 ▼	-0.3%	13,505	0.1%	Manufacturing
AVDV Avantis International Small Cap Value ETF	$541,437	$103,792 ▲	23.7%	8,070	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$529,133	$34,379 ▼	-6.1%	14,637	0.1%	ETF
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF	$504,621	$61,690 ▲	13.9%	19,681	0.1%	ETF
PFFD Global X U.S. Preferred ETF	$485,536	$15,696 ▼	-3.1%	24,747	0.1%	ETF
IVV iShares Core S&P 500 ETF	$456,907	$43,135 ▼	-8.6%	858	0.1%	ETF
TSLA Tesla	$441,065	$14,048 ▲	3.3%	2,449	0.1%	Auto/Tires/Trucks
SLB Schlumberger	$431,567	$431,567 ▲	New Holding	9,285	0.1%	Oils/Energy
VTV Vanguard Value ETF	$410,401	$28,908 ▲	7.6%	2,527	0.1%	ETF
CVX Chevron	$365,405	$82,724 ▲	29.3%	2,319	0.1%	Oils/Energy
HD Home Depot	$362,403	$1,323 ▼	-0.4%	1,096	0.1%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$362,309	$4,324 ▼	-1.2%	1,927	0.1%	ETF
MLPA Global X MLP ETF	$336,158	$19,635 ▲	6.2%	7,122	0.1%	ETF
KEMQ KraneShares Emerging Markets Consumer Technology ETF	$336,042	$46,857 ▼	-12.2%	20,769	0.1%	ETF
TXN Texas Instruments	$325,501	$15,799 ▼	-4.6%	1,607	0.1%	Computer and Technology
DEM WisdomTree Emerging Markets High Dividend Fund	$298,853	$29,233 ▲	10.8%	6,737	0.1%	Finance
AXP American Express	$297,712		0.0%	1,240	0.1%	Finance
ADP Automatic Data Processing	$295,171	$5,080 ▼	-1.7%	1,162	0.1%	Business Services
PG Procter & Gamble	$281,921	$1,811,175 ▼	-86.5%	1,680	0.1%	Consumer Staples
DIS Walt Disney	$280,429	$264,048 ▼	-48.5%	2,722	0.1%	Consumer Discretionary
DHI D.R. Horton	$280,215	$132,300 ▼	-32.1%	1,938	0.1%	Construction
NEE NextEra Energy	$279,179	$2,290 ▲	0.8%	3,658	0.1%	Utilities
AVGO Broadcom	$265,918	$8,353 ▲	3.2%	191	0.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$264,948	$264,948 ▲	New Holding	4,219	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$260,076	$10,774 ▼	-4.0%	6,783	0.1%	ETF
VB Vanguard Small-Cap ETF	$258,082	$2,686 ▲	1.1%	1,153	0.1%	ETF
WMT Walmart	$253,431	$253,431 ▲	New Holding	3,884	0.1%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$252,524	$252,524 ▲	New Holding	1,347	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$244,505		0.0%	1,462	0.1%	ETF