Filed: 5/23/2024ACC: 0001085146-24-002664
📋 What this filing means
AUSTIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $403.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$403.92M
Total AUM (reported)
9.91M
Total Shares
Allocation by class
US CORE EQUITY 2$40.56M10.0%
RAFI DYN ML US$25.35M6.3%
NATL MUN BD ETF$24.57M6.1%
US CORE EQT MKT$21.21M5.3%
INTL CORE EQUITY$20.85M5.2%
US EQT PLS CNVEX$20.18M5.0%
COM$16.91M4.2%
Portfolio Concentration
Top 3$90.47M22.4%
4–10$109.17M27.0%
11–25$110.59M27.4%
Rest$93.68M23.2%
Top 3 weight
22.4%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 9.91M
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
9.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$40.56M
10.04%
Sole
0.00
Shared
0.00
None
1.27M
PIMCO EQUITY SER
SOLEShares544.28K
TypeSH
Market value$25.35M
6.28%
Sole
0.00
Shared
0.00
None
544.28K
DIMENSIONAL ETF TRUST
SOLEShares515.77K
TypeSH
Market value$24.57M
6.08%
Sole
0.00
Shared
0.00
None
515.77K
DIMENSIONAL ETF TRUST
SOLEShares576.10K
TypeSH
Market value$21.21M
5.25%
Sole
0.00
Shared
0.00
None
576.10K
DIMENSIONAL ETF TRUST
SOLEShares769.49K
TypeSH
Market value$20.85M
5.16%
Sole
0.00
Shared
0.00
None
769.49K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares577.39K
TypeSH
Market value$20.18M
4.99%
Sole
0.00
Shared
0.00
None
577.39K
DIMENSIONAL ETF TRUST
SOLEShares482.95K
TypeSH
Market value$13.00M
3.22%
Sole
0.00
Shared
0.00
None
482.95K
SPDR SER TR
SOLEShares129.54K
TypeSH
Market value$11.88M
2.94%
Sole
0.00
Shared
0.00
None
129.54K
SSGA ACTIVE ETF TR
SOLEShares280.07K
TypeSH
Market value$11.07M
2.74%
Sole
0.00
Shared
0.00
None
280.07K
WORLD GOLD TR
SOLEShares232.97K
TypeSH
Market value$10.99M
2.72%
Sole
0.00
Shared
0.00
None
232.97K
SPDR SER TR
SOLEShares101.71K
TypeSH
Market value$10.10M
2.50%
Sole
0.00
Shared
0.00
None
101.71K
ISHARES TR
SOLEShares87.87K
TypeSH
Market value$10.08M
2.50%
Sole
0.00
Shared
0.00
None
87.87K
CAMBRIA ETF TR
SOLEShares299.21K
TypeSH
Market value$8.65M
2.14%
Sole
0.00
Shared
0.00
None
299.21K
AMERICAN CENTY ETF TR
SOLEShares137.37K
TypeSH
Market value$8.65M
2.14%
Sole
0.00
Shared
0.00
None
137.37K
DIMENSIONAL ETF TRUST
SOLEShares270.93K
TypeSH
Market value$8.26M
2.05%
Sole
0.00
Shared
0.00
None
270.93K
DIMENSIONAL ETF TRUST
SOLEShares199.15K
TypeSH
Market value$8.25M
2.04%
Sole
0.00
Shared
0.00
None
199.15K
DIMENSIONAL ETF TRUST
SOLEShares180.48K
TypeSH
Market value$7.36M
1.82%
Sole
0.00
Shared
0.00
None
180.48K
PIMCO EQUITY SER
SOLEShares238.47K
TypeSH
Market value$7.35M
1.82%
Sole
0.00
Shared
0.00
None
238.47K
SPDR SER TR
SOLEShares247.21K
TypeSH
Market value$7.12M
1.76%
Sole
0.00
Shared
0.00
None
247.21K
LITMAN GREGORY FDS TR
SOLEShares225.23K
TypeSH
Market value$6.69M
1.66%
Sole
0.00
Shared
0.00
None
225.23K
FLEXSHARES TR
SOLEShares120.49K
TypeSH
Market value$6.55M
1.62%
Sole
0.00
Shared
0.00
None
120.49K
DIMENSIONAL ETF TRUST
SOLEShares226.28K
TypeSH
Market value$5.89M
1.46%
Sole
0.00
Shared
0.00
None
226.28K
DIMENSIONAL ETF TRUST
SOLEShares249.57K
TypeSH
Market value$5.43M
1.34%
Sole
0.00
Shared
0.00
None
249.57K
PIMCO EQUITY SER
SOLEShares250.60K
TypeSH
Market value$5.20M
1.29%
Sole
0.00
Shared
0.00
None
250.60K
FLEXSHARES TR
SOLEShares117.49K
TypeSH
Market value$5.02M
1.24%
Sole
0.00
Shared
0.00
None
117.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.27M | SH | $40.56M 10.04% | 0.00 | 0.00 | 1.27M |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 544.28K | SH | $25.35M 6.28% | 0.00 | 0.00 | 544.28K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 515.77K | SH | $24.57M 6.08% | 0.00 | 0.00 | 515.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 576.10K | SH | $21.21M 5.25% | 0.00 | 0.00 | 576.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 769.49K | SH | $20.85M 5.16% | 0.00 | 0.00 | 769.49K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 577.39K | SH | $20.18M 4.99% | 0.00 | 0.00 | 577.39K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 482.95K | SH | $13.00M 3.22% | 0.00 | 0.00 | 482.95K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 129.54K | SH | $11.88M 2.94% | 0.00 | 0.00 | 129.54K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 280.07K | SH | $11.07M 2.74% | 0.00 | 0.00 | 280.07K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 232.97K | SH | $10.99M 2.72% | 0.00 | 0.00 | 232.97K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 101.71K | SH | $10.10M 2.50% | 0.00 | 0.00 | 101.71K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 87.87K | SH | $10.08M 2.50% | 0.00 | 0.00 | 87.87K |
CAMBRIA ETF TRSOLE | GLB ASSET ALLO | 299.21K | SH | $8.65M 2.14% | 0.00 | 0.00 | 299.21K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 137.37K | SH | $8.65M 2.14% | 0.00 | 0.00 | 137.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 270.93K | SH | $8.26M 2.05% | 0.00 | 0.00 | 270.93K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 199.15K | SH | $8.25M 2.04% | 0.00 | 0.00 | 199.15K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 180.48K | SH | $7.36M 1.82% | 0.00 | 0.00 | 180.48K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 238.47K | SH | $7.35M 1.82% | 0.00 | 0.00 | 238.47K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 247.21K | SH | $7.12M 1.76% | 0.00 | 0.00 | 247.21K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 225.23K | SH | $6.69M 1.66% | 0.00 | 0.00 | 225.23K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 120.49K | SH | $6.55M 1.62% | 0.00 | 0.00 | 120.49K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 226.28K | SH | $5.89M 1.46% | 0.00 | 0.00 | 226.28K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 249.57K | SH | $5.43M 1.34% | 0.00 | 0.00 | 249.57K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 250.60K | SH | $5.20M 1.29% | 0.00 | 0.00 | 250.60K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 117.49K | SH | $5.02M 1.24% | 0.00 | 0.00 | 117.49K |
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