Austin Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW Austin Wealth Management, LLC | Institutional Filer | ▼ 34.94% | $440.4M | 118 |
Current Portfolio Holdings
Showing all 118 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 1.1M | $50.8M | 11.53% |
| 2 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 667K | $26.6M | 6.04% |
| 3 | MFUS | PIMCO EQUITY SER | — | 449K | $26.4M | 6.00% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 576K | $22.8M | 5.17% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 266K | $21.6M | 4.91% |
| 6 | GLDM | WORLD GOLD TR | — | 203K | $18.7M | 4.26% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 543K | $18.5M | 4.20% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 327K | $15.7M | 3.57% |
| 9 | DBMF | LITMAN GREGORY FDS TR | — | 464K | $14.1M | 3.21% |
| 10 | MUNI | PIMCO ETF TR | — | 244K | $12.7M | 2.89% |
| 11 | AVIV | AMERICAN CENTY ETF TR | — | 161K | $12.2M | 2.77% |
| 12 | IEI | ISHARES TR | — | 97K | $11.4M | 2.59% |
| 13 | TOTL | SSGA ACTIVE ETF TR | — | 263K | $10.4M | 2.36% |
| 14 | AVES | AMERICAN CENTY ETF TR | — | 152K | $9.2M | 2.08% |
| 15 | MFDX | PIMCO EQUITY SER | — | 209K | $8.4M | 1.91% |
Showing 1 to 15 of 118 holdings