Filed: 12/5/2023ACC: 0001085146-23-004550
📋 What this filing means
AUSTIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $323.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$323.20M
Total AUM (reported)
9.35M
Total Shares
Allocation by class
US CORE EQUITY 2$37.37M11.6%
RAFI DYN ML US$21.35M6.6%
NATL MUN BD ETF$20.58M6.4%
INTL CORE EQUITY$19.95M6.2%
US EQT PLS CNVEX$16.42M5.1%
COM$13.57M4.2%
EMERGING MKTS CO$12.93M4.0%
Portfolio Concentration
Top 3$79.30M24.5%
4–10$89.46M27.7%
11–25$86.09M26.6%
Rest$68.35M21.1%
Top 3 weight
24.5%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$37.37M
11.56%
Sole
0.00
Shared
0.00
None
1.36M
PIMCO EQUITY SER
SOLEShares539.72K
TypeSH
Market value$21.35M
6.61%
Sole
0.00
Shared
0.00
None
539.72K
DIMENSIONAL ETF TRUST
SOLEShares434.09K
TypeSH
Market value$20.58M
6.37%
Sole
0.00
Shared
0.00
None
434.09K
DIMENSIONAL ETF TRUST
SOLEShares820.49K
TypeSH
Market value$19.95M
6.17%
Sole
0.00
Shared
0.00
None
820.49K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares557.32K
TypeSH
Market value$16.42M
5.08%
Sole
0.00
Shared
0.00
None
557.32K
DIMENSIONAL ETF TRUST
SOLEShares535.98K
TypeSH
Market value$12.93M
4.00%
Sole
0.00
Shared
0.00
None
535.98K
DIMENSIONAL ETF TRUST
SOLEShares354.68K
TypeSH
Market value$11.22M
3.47%
Sole
0.00
Shared
0.00
None
354.68K
SPDR SER TR
SOLEShares110.68K
TypeSH
Market value$10.16M
3.14%
Sole
0.00
Shared
0.00
None
110.68K
SSGA ACTIVE ETF TR
SOLEShares254.41K
TypeSH
Market value$9.84M
3.04%
Sole
0.00
Shared
0.00
None
254.41K
ISHARES TR
SOLEShares78.63K
TypeSH
Market value$8.96M
2.77%
Sole
0.00
Shared
0.00
None
78.63K
DIMENSIONAL ETF TRUST
SOLEShares209.94K
TypeSH
Market value$8.56M
2.65%
Sole
0.00
Shared
0.00
None
209.94K
SPDR SER TR
SOLEShares83.22K
TypeSH
Market value$8.27M
2.56%
Sole
0.00
Shared
0.00
None
83.22K
CAMBRIA ETF TR
SOLEShares277.72K
TypeSH
Market value$7.46M
2.31%
Sole
0.00
Shared
0.00
None
277.72K
DIMENSIONAL ETF TRUST
SOLEShares334.02K
TypeSH
Market value$6.89M
2.13%
Sole
0.00
Shared
0.00
None
334.02K
PIMCO EQUITY SER
SOLEShares235.31K
TypeSH
Market value$6.58M
2.04%
Sole
0.00
Shared
0.00
None
235.31K
DIMENSIONAL ETF TRUST
SOLEShares159.63K
TypeSH
Market value$6.37M
1.97%
Sole
0.00
Shared
0.00
None
159.63K
FLEXSHARES TR
SOLEShares115.27K
TypeSH
Market value$5.89M
1.82%
Sole
0.00
Shared
0.00
None
115.27K
SPDR SER TR
SOLEShares191.66K
TypeSH
Market value$5.52M
1.71%
Sole
0.00
Shared
0.00
None
191.66K
AMERICAN CENTY ETF TR
SOLEShares92.70K
TypeSH
Market value$5.02M
1.55%
Sole
0.00
Shared
0.00
None
92.70K
DIMENSIONAL ETF TRUST
SOLEShares171.42K
TypeSH
Market value$4.68M
1.45%
Sole
0.00
Shared
0.00
None
171.42K
SCHWAB STRATEGIC TR
SOLEShares90.63K
TypeSH
Market value$4.51M
1.40%
Sole
0.00
Shared
0.00
None
90.63K
PIMCO EQUITY SER
SOLEShares243.35K
TypeSH
Market value$4.47M
1.38%
Sole
0.00
Shared
0.00
None
243.35K
FLEXSHARES TR
SOLEShares107.71K
TypeSH
Market value$4.34M
1.34%
Sole
0.00
Shared
0.00
None
107.71K
SPDR SER TR
SOLEShares72.81K
TypeSH
Market value$4.06M
1.26%
Sole
0.00
Shared
0.00
None
72.81K
T ROWE PRICE ETF INC
SOLEShares70.56K
TypeSH
Market value$3.45M
1.07%
Sole
0.00
Shared
0.00
None
70.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.36M | SH | $37.37M 11.56% | 0.00 | 0.00 | 1.36M |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 539.72K | SH | $21.35M 6.61% | 0.00 | 0.00 | 539.72K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 434.09K | SH | $20.58M 6.37% | 0.00 | 0.00 | 434.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 820.49K | SH | $19.95M 6.17% | 0.00 | 0.00 | 820.49K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 557.32K | SH | $16.42M 5.08% | 0.00 | 0.00 | 557.32K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 535.98K | SH | $12.93M 4.00% | 0.00 | 0.00 | 535.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 354.68K | SH | $11.22M 3.47% | 0.00 | 0.00 | 354.68K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 110.68K | SH | $10.16M 3.14% | 0.00 | 0.00 | 110.68K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 254.41K | SH | $9.84M 3.04% | 0.00 | 0.00 | 254.41K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 78.63K | SH | $8.96M 2.77% | 0.00 | 0.00 | 78.63K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 209.94K | SH | $8.56M 2.65% | 0.00 | 0.00 | 209.94K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 83.22K | SH | $8.27M 2.56% | 0.00 | 0.00 | 83.22K |
CAMBRIA ETF TRSOLE | GLB ASSET ALLO | 277.72K | SH | $7.46M 2.31% | 0.00 | 0.00 | 277.72K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 334.02K | SH | $6.89M 2.13% | 0.00 | 0.00 | 334.02K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 235.31K | SH | $6.58M 2.04% | 0.00 | 0.00 | 235.31K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 159.63K | SH | $6.37M 1.97% | 0.00 | 0.00 | 159.63K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 115.27K | SH | $5.89M 1.82% | 0.00 | 0.00 | 115.27K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 191.66K | SH | $5.52M 1.71% | 0.00 | 0.00 | 191.66K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 92.70K | SH | $5.02M 1.55% | 0.00 | 0.00 | 92.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 171.42K | SH | $4.68M 1.45% | 0.00 | 0.00 | 171.42K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 90.63K | SH | $4.51M 1.40% | 0.00 | 0.00 | 90.63K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 243.35K | SH | $4.47M 1.38% | 0.00 | 0.00 | 243.35K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 107.71K | SH | $4.34M 1.34% | 0.00 | 0.00 | 107.71K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 72.81K | SH | $4.06M 1.26% | 0.00 | 0.00 | 72.81K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 70.56K | SH | $3.45M 1.07% | 0.00 | 0.00 | 70.56K |
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