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CIK: 0002003112
Total reported value
$473.4M
$473.4M
118 檔
31.9%
In Q3 2024, Austin Wealth Management, LLC's U.S. equity holdings reached a combined market value of $473.4M, distributed across 118 disclosed stock positions.
In Q3 2024, Austin Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.25% | -0.02% | -0.75% | |
| 2 | DFNM | Dimensional National Muni Bd | ETF-Other | 6.27% | +0.14% | +4.29% | |
| 3 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 6.18% | +0.12% | +2.88% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.10% | +0.73% | +11.48% | |
| 5 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 5.30% | +0.43% | +7.73% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.61% | -0.10% | -0.35% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.03% | -0.27% | +5.59% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.87% | -0.59% | +3.61% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.83% | -0.03% | -3.98% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.83% | -0.16% | +6.66% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.50% | -0.12% | +5.31% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.47% | +0.26% | +14.77% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 2.29% | -0.01% | +12.87% | |
| 14 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.10% | -0.14% | -1.75% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.02% | -0.11% | +3.62% | |
| 16 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.96% | -0.09% | +29.35% | |
| 17 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.95% | -0.13% | +5.45% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.94% | +0.15% | +26.88% | |
| 19 | GAA | Cambria Global Asset Allocat | ETF-Other | 1.91% | -0.07% | -1.36% | |
| 20 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.73% | -0.08% | +3.24% | |
| 21 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.62% | -0.04% | +2.41% | |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.50% | -0.02% | -3.29% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.34% | — | -1.29% | |
| 24 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.34% | -0.03% | +17.12% | |
| 25 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.21% | — | +3.86% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.19% | -0.93% | |
| 27 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.17% | -0.19% | +5.32% | |
| 28 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.15% | +0.05% | +14.08% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.01% | +0.05% | +0.28% | |
| 30 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.97% | -0.01% | -3.72% | |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.96% | +0.01% | -0.09% | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | 0.86% | +0.03% | -0.78% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.84% | — | -0.83% | |
| 34 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.82% | +0.06% | -2.46% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.61% | — | -1.94% | |
| 36 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.53% | +0.04% | +13.43% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.03% | +0.56% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.02% | — | |
| 39 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.46% | -0.01% | -6.70% | |
| 40 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.43% | -0.34% | +1.94% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.43% | +0.09% | +12.14% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.14% | +0.48% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | +0.01% | -0.33% | |
| 44 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.37% | +0.02% | +0.24% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | +3.73% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.30% | — | +0.21% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | -5.78% | |
| 48 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.29% | -0.03% | — | |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.26% | +0.04% | +4.30% | |
| 50 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.26% | -0.01% | +4.41% |
According to official SEC Form 13F filings, Austin Wealth Management, LLC reported a total U.S. public equity portfolio value of $473.4M across 118 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFNM, MFUS) accounted for 31.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVGV
市值: $277.3K
Top Position Liquidated / Trimmed
INTC
前期市值: $218.8K
During Q3 2024, Austin Wealth Management, LLC's top holdings by market value included DFAC (9.3%)、DFNM (6.3%)、MFUS (6.2%). The largest single position, DFAC, represented 9.3% of total portfolio value.
In Q3 2024, Austin Wealth Management, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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