Austin Wealth Management, LLC
CIK 2003112 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- DFAC8.64%
- DFAU7.37%
- DFNM5.96%
- MFUS5.93%
- SPYC5.35%
- BIL4.07%
- DFIC3.96%
- GLDM2.87%
- TOTL2.81%
- AVLV2.73%
Share classes counted separately49.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFAUWeight increased · +1.27 pp6.10% → 7.37%Shares +150.53K (+21.26%)
- BILWeight increased · +1.24 pp2.83% → 4.07%Shares +73.47K (+52.13%)
- DFICWeight decreased · -0.65 pp4.61% → 3.96%Shares -27.98K (-3.68%)
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 | $41.69M | 8.64% | 1.18M shares | 9.25% → 8.64%-0.61 pp -67.09K (-5.40%) | Reduced | ↗▾ |
| 02 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $35.56M | 7.37% | 858.59K shares | 6.10% → 7.37%+1.27 pp +150.53K (+21.26%) | Added | ↗▾ |
| 03 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $28.73M | 5.96% | 601.42K shares | 6.27% → 5.96%-0.31 pp +12.99K (+2.21%) | Added | ↗▾ |
| 04 | MFUSPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN ML US View history and evidence | $28.61M | 5.93% | 562.71K shares | 6.18% → 5.93%-0.25 pp -1.08K (-0.19%) | Reduced | ↗▾ |
| 05 | SPYCSIMPLIFY US EQTY PLUS CONVEXUS EQT PLS CNVEX View history and evidence | $25.79M | 5.35% | 668.80K shares | 5.30% → 5.35%+0.05 pp +23.62K (+3.66%) | Added | ↗▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $19.65M | 4.07% | 214.41K shares | 2.83% → 4.07%+1.24 pp +73.47K (+52.13%) | Added | ↗▾ |
| 07 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $19.10M | 3.96% | 731.40K shares | 4.61% → 3.96%-0.65 pp -27.98K (-3.68%) | Reduced | ↗▾ |
| 08 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $13.83M | 2.87% | 258.31K shares | 2.87% → 2.87%+0.00 pp +9.63K (+3.87%) | Added | ↗▾ |
| 09 | TOTLSS DOUBLELINE TR TACT ETFSPDR TR TACTIC View history and evidence | $13.55M | 2.81% | 343.25K shares | 3.03% → 2.81%-0.22 pp +8.25K (+2.46%) | Added | ↗▾ |
| 10 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $13.19M | 2.73% | 190.08K shares | 2.47% → 2.73%+0.26 pp +18.20K (+10.59%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -3,403 | -$204.52K | SEC filing ↗ | SEC filing ↗ |
| PXF INVESCO RAFI DEVELOPED MARKE | Non-derivative | -3,929 | -$200.89K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 482323605
}Research all 121 reported holdings.
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