Filed: 2/21/2024ACC: 0001085146-24-001532
📋 What this filing means
AUSTIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $372.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$372.94M
Total AUM (reported)
10.64M
Total Shares
Allocation by class
US CORE EQUITY 2$39.12M10.5%
RAFI DYN ML US$24.12M6.5%
NATL MUN BD ETF$23.71M6.4%
INTL CORE EQUITY$19.91M5.3%
COM$19.11M5.1%
US EQT PLS CNVEX$18.82M5.0%
US CORE EQT MKT$17.11M4.6%
Portfolio Concentration
Top 3$86.95M23.3%
4–10$98.87M26.5%
11–25$100.18M26.9%
Rest$86.94M23.3%
Top 3 weight
23.3%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 10.64M
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
10.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$39.12M
10.49%
Sole
0.00
Shared
0.00
None
1.29M
PIMCO EQUITY SER
SOLEShares544.03K
TypeSH
Market value$24.12M
6.47%
Sole
0.00
Shared
0.00
None
544.03K
DIMENSIONAL ETF TRUST
SOLEShares490.70K
TypeSH
Market value$23.71M
6.36%
Sole
0.00
Shared
0.00
None
490.70K
DIMENSIONAL ETF TRUST
SOLEShares782.18K
TypeSH
Market value$19.91M
5.34%
Sole
0.00
Shared
0.00
None
782.18K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares573.55K
TypeSH
Market value$18.82M
5.05%
Sole
0.00
Shared
0.00
None
573.55K
DIMENSIONAL ETF TRUST
SOLEShares492.25K
TypeSH
Market value$17.11M
4.59%
Sole
0.00
Shared
0.00
None
492.25K
DIMENSIONAL ETF TRUST
SOLEShares493K
TypeSH
Market value$12.30M
3.30%
Sole
0.00
Shared
0.00
None
493K
SPDR SER TR
SOLEShares116.42K
TypeSH
Market value$10.67M
2.86%
Sole
0.00
Shared
0.00
None
116.42K
SSGA ACTIVE ETF TR
SOLEShares263.96K
TypeSH
Market value$10.47M
2.81%
Sole
0.00
Shared
0.00
None
263.96K
ISHARES TR
SOLEShares83.20K
TypeSH
Market value$9.59M
2.57%
Sole
0.00
Shared
0.00
None
83.20K
SPDR SER TR
SOLEShares93.79K
TypeSH
Market value$9.31M
2.50%
Sole
0.00
Shared
0.00
None
93.79K
WORLD GOLD TR
SOLEShares222.06K
TypeSH
Market value$8.86M
2.38%
Sole
0.00
Shared
0.00
None
222.06K
DIMENSIONAL ETF TRUST
SOLEShares196.35K
TypeSH
Market value$8.21M
2.20%
Sole
0.00
Shared
0.00
None
196.35K
CAMBRIA ETF TR
SOLEShares291.12K
TypeSH
Market value$8.15M
2.18%
Sole
0.00
Shared
0.00
None
291.12K
AMERICAN CENTY ETF TR
SOLEShares123.79K
TypeSH
Market value$7.41M
1.99%
Sole
0.00
Shared
0.00
None
123.79K
DIMENSIONAL ETF TRUST
SOLEShares174.55K
TypeSH
Market value$7.11M
1.91%
Sole
0.00
Shared
0.00
None
174.55K
PIMCO EQUITY SER
SOLEShares235.09K
TypeSH
Market value$6.86M
1.84%
Sole
0.00
Shared
0.00
None
235.09K
SPDR SER TR
SOLEShares226.14K
TypeSH
Market value$6.53M
1.75%
Sole
0.00
Shared
0.00
None
226.14K
DIMENSIONAL ETF TRUST
SOLEShares226.76K
TypeSH
Market value$6.52M
1.75%
Sole
0.00
Shared
0.00
None
226.76K
FLEXSHARES TR
SOLEShares117.95K
TypeSH
Market value$6.25M
1.68%
Sole
0.00
Shared
0.00
None
117.95K
DIMENSIONAL ETF TRUST
SOLEShares274.57K
TypeSH
Market value$5.97M
1.60%
Sole
0.00
Shared
0.00
None
274.57K
LITMAN GREGORY FDS TR
SOLEShares193.09K
TypeSH
Market value$5.20M
1.40%
Sole
0.00
Shared
0.00
None
193.09K
PIMCO EQUITY SER
SOLEShares245.64K
TypeSH
Market value$4.72M
1.27%
Sole
0.00
Shared
0.00
None
245.64K
DIMENSIONAL ETF TRUST
SOLEShares192.09K
TypeSH
Market value$4.63M
1.24%
Sole
0.00
Shared
0.00
None
192.09K
FLEXSHARES TR
SOLEShares114.76K
TypeSH
Market value$4.44M
1.19%
Sole
0.00
Shared
0.00
None
114.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.29M | SH | $39.12M 10.49% | 0.00 | 0.00 | 1.29M |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 544.03K | SH | $24.12M 6.47% | 0.00 | 0.00 | 544.03K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 490.70K | SH | $23.71M 6.36% | 0.00 | 0.00 | 490.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 782.18K | SH | $19.91M 5.34% | 0.00 | 0.00 | 782.18K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 573.55K | SH | $18.82M 5.05% | 0.00 | 0.00 | 573.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 492.25K | SH | $17.11M 4.59% | 0.00 | 0.00 | 492.25K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 493K | SH | $12.30M 3.30% | 0.00 | 0.00 | 493K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 116.42K | SH | $10.67M 2.86% | 0.00 | 0.00 | 116.42K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 263.96K | SH | $10.47M 2.81% | 0.00 | 0.00 | 263.96K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 83.20K | SH | $9.59M 2.57% | 0.00 | 0.00 | 83.20K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 93.79K | SH | $9.31M 2.50% | 0.00 | 0.00 | 93.79K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 222.06K | SH | $8.86M 2.38% | 0.00 | 0.00 | 222.06K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 196.35K | SH | $8.21M 2.20% | 0.00 | 0.00 | 196.35K |
CAMBRIA ETF TRSOLE | GLB ASSET ALLO | 291.12K | SH | $8.15M 2.18% | 0.00 | 0.00 | 291.12K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 123.79K | SH | $7.41M 1.99% | 0.00 | 0.00 | 123.79K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 174.55K | SH | $7.11M 1.91% | 0.00 | 0.00 | 174.55K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 235.09K | SH | $6.86M 1.84% | 0.00 | 0.00 | 235.09K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 226.14K | SH | $6.53M 1.75% | 0.00 | 0.00 | 226.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 226.76K | SH | $6.52M 1.75% | 0.00 | 0.00 | 226.76K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 117.95K | SH | $6.25M 1.68% | 0.00 | 0.00 | 117.95K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 274.57K | SH | $5.97M 1.60% | 0.00 | 0.00 | 274.57K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 193.09K | SH | $5.20M 1.40% | 0.00 | 0.00 | 193.09K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 245.64K | SH | $4.72M 1.27% | 0.00 | 0.00 | 245.64K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 192.09K | SH | $4.63M 1.24% | 0.00 | 0.00 | 192.09K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 114.76K | SH | $4.44M 1.19% | 0.00 | 0.00 | 114.76K |
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