Filed: 7/31/2024ACC: 0001085146-24-003372
📋 What this filing means
AUSTIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $426.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$426.62M
Total AUM (reported)
10.21M
Total Shares
Allocation by class
US CORE EQUITY 2$41.25M9.7%
NATL MUN BD ETF$27.10M6.4%
RAFI DYN ML US$26.33M6.2%
US CORE EQT MKT$24.36M5.7%
US EQT PLS CNVEX$22.55M5.3%
INTL CORE EQUITY$20.64M4.8%
COM$18.91M4.4%
Portfolio Concentration
Top 3$94.68M22.2%
4–10$116.93M27.4%
11–25$116.29M27.3%
Rest$98.71M23.1%
Top 3 weight
22.2%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 10.21M
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
10.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$41.25M
9.67%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares564.24K
TypeSH
Market value$27.10M
6.35%
Sole
0.00
Shared
0.00
None
564.24K
PIMCO EQUITY SER
SOLEShares548.02K
TypeSH
Market value$26.33M
6.17%
Sole
0.00
Shared
0.00
None
548.02K
DIMENSIONAL ETF TRUST
SOLEShares635.15K
TypeSH
Market value$24.36M
5.71%
Sole
0.00
Shared
0.00
None
635.15K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares598.88K
TypeSH
Market value$22.55M
5.29%
Sole
0.00
Shared
0.00
None
598.88K
DIMENSIONAL ETF TRUST
SOLEShares762.01K
TypeSH
Market value$20.64M
4.84%
Sole
0.00
Shared
0.00
None
762.01K
DIMENSIONAL ETF TRUST
SOLEShares474.55K
TypeSH
Market value$13.10M
3.07%
Sole
0.00
Shared
0.00
None
474.55K
SSGA ACTIVE ETF TR
SOLEShares317.26K
TypeSH
Market value$12.69M
2.97%
Sole
0.00
Shared
0.00
None
317.26K
SPDR SER TR
SOLEShares132.13K
TypeSH
Market value$12.10M
2.84%
Sole
0.00
Shared
0.00
None
132.13K
WORLD GOLD TR
SOLEShares240.02K
TypeSH
Market value$11.49M
2.69%
Sole
0.00
Shared
0.00
None
240.02K
ISHARES TR
SOLEShares91.01K
TypeSH
Market value$10.59M
2.48%
Sole
0.00
Shared
0.00
None
91.01K
SPDR SER TR
SOLEShares98.03K
TypeSH
Market value$9.72M
2.28%
Sole
0.00
Shared
0.00
None
98.03K
AMERICAN CENTY ETF TR
SOLEShares149.75K
TypeSH
Market value$9.55M
2.24%
Sole
0.00
Shared
0.00
None
149.75K
DIMENSIONAL ETF TRUST
SOLEShares295.56K
TypeSH
Market value$9.04M
2.12%
Sole
0.00
Shared
0.00
None
295.56K
DIMENSIONAL ETF TRUST
SOLEShares206.13K
TypeSH
Market value$8.67M
2.03%
Sole
0.00
Shared
0.00
None
206.13K
CAMBRIA ETF TR
SOLEShares299.20K
TypeSH
Market value$8.60M
2.02%
Sole
0.00
Shared
0.00
None
299.20K
DIMENSIONAL ETF TRUST
SOLEShares199.51K
TypeSH
Market value$8.23M
1.93%
Sole
0.00
Shared
0.00
None
199.51K
LITMAN GREGORY FDS TR
SOLEShares247.26K
TypeSH
Market value$7.46M
1.75%
Sole
0.00
Shared
0.00
None
247.26K
PIMCO EQUITY SER
SOLEShares241.29K
TypeSH
Market value$7.43M
1.74%
Sole
0.00
Shared
0.00
None
241.29K
SPDR SER TR
SOLEShares241.24K
TypeSH
Market value$6.98M
1.64%
Sole
0.00
Shared
0.00
None
241.24K
FLEXSHARES TR
SOLEShares122.81K
TypeSH
Market value$6.77M
1.59%
Sole
0.00
Shared
0.00
None
122.81K
DIMENSIONAL ETF TRUST
SOLEShares251.91K
TypeSH
Market value$6.76M
1.58%
Sole
0.00
Shared
0.00
None
251.91K
DIMENSIONAL ETF TRUST
SOLEShares246.23K
TypeSH
Market value$5.63M
1.32%
Sole
0.00
Shared
0.00
None
246.23K
APPLE INC
SOLEShares24.37K
TypeSH
Market value$5.55M
1.30%
Sole
0.00
Shared
0.00
None
24.37K
PIMCO EQUITY SER
SOLEShares254.47K
TypeSH
Market value$5.31M
1.24%
Sole
0.00
Shared
0.00
None
254.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.25M | SH | $41.25M 9.67% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 564.24K | SH | $27.10M 6.35% | 0.00 | 0.00 | 564.24K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 548.02K | SH | $26.33M 6.17% | 0.00 | 0.00 | 548.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 635.15K | SH | $24.36M 5.71% | 0.00 | 0.00 | 635.15K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 598.88K | SH | $22.55M 5.29% | 0.00 | 0.00 | 598.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 762.01K | SH | $20.64M 4.84% | 0.00 | 0.00 | 762.01K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 474.55K | SH | $13.10M 3.07% | 0.00 | 0.00 | 474.55K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 317.26K | SH | $12.69M 2.97% | 0.00 | 0.00 | 317.26K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 132.13K | SH | $12.10M 2.84% | 0.00 | 0.00 | 132.13K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 240.02K | SH | $11.49M 2.69% | 0.00 | 0.00 | 240.02K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 91.01K | SH | $10.59M 2.48% | 0.00 | 0.00 | 91.01K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 98.03K | SH | $9.72M 2.28% | 0.00 | 0.00 | 98.03K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 149.75K | SH | $9.55M 2.24% | 0.00 | 0.00 | 149.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 295.56K | SH | $9.04M 2.12% | 0.00 | 0.00 | 295.56K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 206.13K | SH | $8.67M 2.03% | 0.00 | 0.00 | 206.13K |
CAMBRIA ETF TRSOLE | GLB ASSET ALLO | 299.20K | SH | $8.60M 2.02% | 0.00 | 0.00 | 299.20K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 199.51K | SH | $8.23M 1.93% | 0.00 | 0.00 | 199.51K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 247.26K | SH | $7.46M 1.75% | 0.00 | 0.00 | 247.26K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 241.29K | SH | $7.43M 1.74% | 0.00 | 0.00 | 241.29K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 241.24K | SH | $6.98M 1.64% | 0.00 | 0.00 | 241.24K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 122.81K | SH | $6.77M 1.59% | 0.00 | 0.00 | 122.81K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 251.91K | SH | $6.76M 1.58% | 0.00 | 0.00 | 251.91K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 246.23K | SH | $5.63M 1.32% | 0.00 | 0.00 | 246.23K |
APPLE INCSOLE | COM | 24.37K | SH | $5.55M 1.30% | 0.00 | 0.00 | 24.37K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 254.47K | SH | $5.31M 1.24% | 0.00 | 0.00 | 254.47K |
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