Filed: 10/28/2024ACC: 0001085146-24-005175
📋 What this filing means
AUSTIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $455.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$455.51M
Total AUM (reported)
10.55M
Total Shares
Allocation by class
US CORE EQUITY 2$42.14M9.3%
NATL MUN BD ETF$28.56M6.3%
RAFI DYN ML US$28.16M6.2%
US CORE EQT MKT$27.81M6.1%
US EQT PLS CNVEX$24.16M5.3%
INTL CORE EQUITY$21.02M4.6%
COM$19.26M4.2%
Portfolio Concentration
Top 3$98.86M21.7%
4–10$125.65M27.6%
11–25$126.94M27.9%
Rest$104.06M22.8%
Top 3 weight
21.7%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 10.55M
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
10.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$42.14M
9.25%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares588.43K
TypeSH
Market value$28.56M
6.27%
Sole
0.00
Shared
0.00
None
588.43K
PIMCO EQUITY SER
SOLEShares563.79K
TypeSH
Market value$28.16M
6.18%
Sole
0.00
Shared
0.00
None
563.79K
DIMENSIONAL ETF TRUST
SOLEShares708.05K
TypeSH
Market value$27.81M
6.10%
Sole
0.00
Shared
0.00
None
708.05K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares645.18K
TypeSH
Market value$24.16M
5.30%
Sole
0.00
Shared
0.00
None
645.18K
DIMENSIONAL ETF TRUST
SOLEShares759.38K
TypeSH
Market value$21.02M
4.61%
Sole
0.00
Shared
0.00
None
759.38K
SSGA ACTIVE ETF TR
SOLEShares335K
TypeSH
Market value$13.79M
3.03%
Sole
0.00
Shared
0.00
None
335K
WORLD GOLD TR
SOLEShares248.69K
TypeSH
Market value$13.09M
2.87%
Sole
0.00
Shared
0.00
None
248.69K
DIMENSIONAL ETF TRUST
SOLEShares455.64K
TypeSH
Market value$12.89M
2.83%
Sole
0.00
Shared
0.00
None
455.64K
SPDR SER TR
SOLEShares140.94K
TypeSH
Market value$12.89M
2.83%
Sole
0.00
Shared
0.00
None
140.94K
ISHARES TR
SOLEShares95.84K
TypeSH
Market value$11.41M
2.50%
Sole
0.00
Shared
0.00
None
95.84K
AMERICAN CENTY ETF TR
SOLEShares171.87K
TypeSH
Market value$11.26M
2.47%
Sole
0.00
Shared
0.00
None
171.87K
DIMENSIONAL ETF TRUST
SOLEShares333.61K
TypeSH
Market value$10.43M
2.29%
Sole
0.00
Shared
0.00
None
333.61K
SPDR SER TR
SOLEShares96.32K
TypeSH
Market value$9.56M
2.10%
Sole
0.00
Shared
0.00
None
96.32K
DIMENSIONAL ETF TRUST
SOLEShares213.59K
TypeSH
Market value$9.20M
2.02%
Sole
0.00
Shared
0.00
None
213.59K
LITMAN GREGORY FDS TR
SOLEShares319.84K
TypeSH
Market value$8.92M
1.96%
Sole
0.00
Shared
0.00
None
319.84K
DIMENSIONAL ETF TRUST
SOLEShares210.38K
TypeSH
Market value$8.88M
1.95%
Sole
0.00
Shared
0.00
None
210.38K
DIMENSIONAL ETF TRUST
SOLEShares319.63K
TypeSH
Market value$8.83M
1.94%
Sole
0.00
Shared
0.00
None
319.63K
CAMBRIA ETF TR
SOLEShares295.11K
TypeSH
Market value$8.68M
1.91%
Sole
0.00
Shared
0.00
None
295.11K
PIMCO EQUITY SER
SOLEShares249.11K
TypeSH
Market value$7.86M
1.73%
Sole
0.00
Shared
0.00
None
249.11K
FLEXSHARES TR
SOLEShares125.78K
TypeSH
Market value$7.38M
1.62%
Sole
0.00
Shared
0.00
None
125.78K
SPDR SER TR
SOLEShares233.30K
TypeSH
Market value$6.83M
1.50%
Sole
0.00
Shared
0.00
None
233.30K
DIMENSIONAL ETF TRUST
SOLEShares243.06K
TypeSH
Market value$6.11M
1.34%
Sole
0.00
Shared
0.00
None
243.06K
AMERICAN CENTY ETF TR
SOLEShares110.48K
TypeSH
Market value$6.10M
1.34%
Sole
0.00
Shared
0.00
None
110.48K
PIMCO EQUITY SER
SOLEShares264.30K
TypeSH
Market value$5.51M
1.21%
Sole
0.00
Shared
0.00
None
264.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.24M | SH | $42.14M 9.25% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 588.43K | SH | $28.56M 6.27% | 0.00 | 0.00 | 588.43K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 563.79K | SH | $28.16M 6.18% | 0.00 | 0.00 | 563.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 708.05K | SH | $27.81M 6.10% | 0.00 | 0.00 | 708.05K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 645.18K | SH | $24.16M 5.30% | 0.00 | 0.00 | 645.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 759.38K | SH | $21.02M 4.61% | 0.00 | 0.00 | 759.38K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 335K | SH | $13.79M 3.03% | 0.00 | 0.00 | 335K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 248.69K | SH | $13.09M 2.87% | 0.00 | 0.00 | 248.69K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 455.64K | SH | $12.89M 2.83% | 0.00 | 0.00 | 455.64K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 140.94K | SH | $12.89M 2.83% | 0.00 | 0.00 | 140.94K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 95.84K | SH | $11.41M 2.50% | 0.00 | 0.00 | 95.84K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 171.87K | SH | $11.26M 2.47% | 0.00 | 0.00 | 171.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 333.61K | SH | $10.43M 2.29% | 0.00 | 0.00 | 333.61K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 96.32K | SH | $9.56M 2.10% | 0.00 | 0.00 | 96.32K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 213.59K | SH | $9.20M 2.02% | 0.00 | 0.00 | 213.59K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 319.84K | SH | $8.92M 1.96% | 0.00 | 0.00 | 319.84K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 210.38K | SH | $8.88M 1.95% | 0.00 | 0.00 | 210.38K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 319.63K | SH | $8.83M 1.94% | 0.00 | 0.00 | 319.63K |
CAMBRIA ETF TRSOLE | GLB ASSET ALLO | 295.11K | SH | $8.68M 1.91% | 0.00 | 0.00 | 295.11K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 249.11K | SH | $7.86M 1.73% | 0.00 | 0.00 | 249.11K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 125.78K | SH | $7.38M 1.62% | 0.00 | 0.00 | 125.78K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 233.30K | SH | $6.83M 1.50% | 0.00 | 0.00 | 233.30K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 243.06K | SH | $6.11M 1.34% | 0.00 | 0.00 | 243.06K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 110.48K | SH | $6.10M 1.34% | 0.00 | 0.00 | 110.48K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 264.30K | SH | $5.51M 1.21% | 0.00 | 0.00 | 264.30K |
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