Austin Wealth Management, LLC
CIK 2003112 · Holdings on Sep 30, 2024 · First reported Oct 28, 2024
Top ten holdings
Q3 2024- DFAC9.25%
- DFNM6.27%
- MFUS6.18%
- DFAU6.10%
- SPYC5.30%
- DFIC4.61%
- TOTL3.03%
- GLDM2.87%
- DFEM2.83%
- BIL2.83%
Share classes counted separately49.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight decreased · -0.42 pp9.67% → 9.25%Shares -9.45K (-0.75%)
- DFAUWeight increased · +0.39 pp5.71% → 6.10%Shares +72.90K (+11.48%)
- DFAEWeight increased · +0.36 pp1.58% → 1.94%Shares +67.72K (+26.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $42.14M | 9.25% | 1.24M shares | 9.67% → 9.25%-0.42 pp -9.45K (-0.75%) | Reduced | ↗▾ |
| 02 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $28.56M | 6.27% | 588.43K shares | 6.35% → 6.27%-0.08 pp +24.19K (+4.29%) | Added | ↗▾ |
| 03 | MFUSPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN ML US View history and evidence | $28.16M | 6.18% | 563.79K shares | 6.17% → 6.18%+0.01 pp +15.77K (+2.88%) | Added | ↗▾ |
| 04 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $27.81M | 6.10% | 708.05K shares | 5.71% → 6.10%+0.39 pp +72.90K (+11.48%) | Added | ↗▾ |
| 05 | SPYCSIMPLIFY US EQTY PLUS CONVEXUS EQT PLS CNVEX View history and evidence | $24.16M | 5.30% | 645.18K shares | 5.29% → 5.30%+0.01 pp +46.30K (+7.73%) | Added | ↗▾ |
| 06 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $21.02M | 4.61% | 759.38K shares | 4.84% → 4.61%-0.23 pp -2.63K (-0.35%) | Reduced | ↗▾ |
| 07 | TOTLSS DOUBLELINE TR TACT ETFSPDR TR TACTIC View history and evidence | $13.79M | 3.03% | 335.00K shares | 2.97% → 3.03%+0.06 pp +17.74K (+5.59%) | Added | ↗▾ |
| 08 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $13.09M | 2.87% | 248.69K shares | 2.69% → 2.87%+0.18 pp +8.66K (+3.61%) | Added | ↗▾ |
| 09 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $12.89M | 2.83% | 455.64K shares | 3.07% → 2.83%-0.24 pp -18.91K (-3.98%) | Reduced | ↗▾ |
| 10 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $12.89M | 2.83% | 140.94K shares | 2.84% → 2.83%-0.01 pp +8.80K (+6.66%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTC INTEL CORP | Non-derivative | -6,532 | -$218.82K | SEC filing ↗ | SEC filing ↗ |
| BIV VANGUARD INTERMEDIATE-TERM B | Non-derivative | -2,681 | -$203.03K | SEC filing ↗ | SEC filing ↗ |
| STRM STREAMLINE HEALTH SOLUTIONS | Non-derivative | -88,426 | -$43.68K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2003112 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 455509995
}Research all 118 reported holdings.
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