Austin Wealth Management, LLC
CIK 2003112 · Holdings on Sep 30, 2023 · First reported Dec 5, 2023
Top ten holdings
Q3 2023- DFAC11.56%
- MFUS6.61%
- DFNM6.37%
- DFIC6.17%
- SPYC5.08%
- DFEM4.00%
- DFAU3.47%
- BIL3.14%
- TOTL3.04%
- IEI2.77%
Share classes counted separately52.21%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $37.37M | 11.56% | 1.36M shares | Prior unavailable — | — | ↗▾ |
| 02 | MFUSPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN ML US View history and evidence | $21.35M | 6.61% | 539.72K shares | Prior unavailable — | — | ↗▾ |
| 03 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $20.58M | 6.37% | 434.09K shares | Prior unavailable — | — | ↗▾ |
| 04 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $19.95M | 6.17% | 820.49K shares | Prior unavailable — | — | ↗▾ |
| 05 | SPYCSIMPLIFY US EQTY PLUS CONVEXUS EQT PLS CNVEX View history and evidence | $16.42M | 5.08% | 557.32K shares | Prior unavailable — | — | ↗▾ |
| 06 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $12.93M | 4.00% | 535.98K shares | Prior unavailable — | — | ↗▾ |
| 07 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $11.22M | 3.47% | 354.68K shares | Prior unavailable — | — | ↗▾ |
| 08 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $10.16M | 3.14% | 110.68K shares | Prior unavailable — | — | ↗▾ |
| 09 | TOTLSS DOUBLELINE TR TACT ETFSPDR TR TACTIC View history and evidence | $9.84M | 3.04% | 254.41K shares | Prior unavailable — | — | ↗▾ |
| 10 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $8.96M | 2.77% | 78.63K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2003112 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-12-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 323203690
}Research all 100 reported holdings.
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