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CIK: 0002003112
Total reported value
$473.4M
$473.4M
121 檔
33.9%
At the close of Q4 2024, Austin Wealth Management, LLC disclosed equity holdings valued at approximately $473.4M, spread across 121 reported holdings.
In Q4 2024, Austin Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 33 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 | 8.64% | -0.02% | -5.40% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.37% | +0.73% | +21.26% | |
| 3 | DFNM | Dimensional National Muni Bd | ETF-Other | 5.96% | +0.14% | +2.21% | |
| 4 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 5.93% | +0.12% | -0.19% | |
| 5 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 5.35% | +0.43% | +3.66% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.07% | -0.16% | +52.13% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.96% | -0.10% | -3.68% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.87% | -0.59% | +3.87% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.81% | -0.27% | +2.46% | |
| 10 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.73% | +0.26% | +10.59% | |
| 11 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.51% | -0.14% | +26.34% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.43% | -0.01% | +18.81% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.38% | -0.12% | +3.76% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.31% | -0.03% | -6.17% | |
| 15 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.09% | -0.09% | +17.98% | |
| 16 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.06% | -0.11% | +12.87% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.92% | +0.15% | +14.02% | |
| 18 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.87% | -0.13% | +5.56% | |
| 19 | GAA | Cambria Global Asset Allocat | ETF-Other | 1.67% | -0.07% | -5.63% | |
| 20 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.56% | -0.08% | +0.94% | |
| 21 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.56% | -0.02% | +10.79% | |
| 22 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.45% | -0.04% | +1.45% | |
| 23 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.33% | -0.03% | +10.13% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.19% | +8.80% | |
| 25 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.13% | — | -3.72% | |
| 26 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.05% | +0.05% | +10.70% | |
| 27 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.05% | -0.19% | +3.21% | |
| 28 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.04% | — | +1.00% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.00% | +0.05% | -0.97% | |
| 30 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.98% | -0.01% | +7.10% | |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.92% | +0.01% | +93.14% | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | 0.86% | +0.03% | -0.14% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.76% | — | -5.38% | |
| 34 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.75% | +0.06% | -6.37% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.03% | +5.50% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.53% | — | -8.65% | |
| 37 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.52% | +0.04% | +12.36% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.02% | +0.17% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.46% | +0.09% | +8.36% | |
| 40 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.44% | -0.34% | +11.49% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +13.14% | |
| 42 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.41% | +0.02% | +6.91% | |
| 43 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.39% | -0.01% | -11.79% | |
| 44 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.39% | -0.03% | +0.07% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.14% | -0.37% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | +0.01% | -0.43% | |
| 47 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.35% | — | +85.89% | |
| 48 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.33% | -0.01% | +32.93% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | — | +6.73% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | +1.45% |
According to official SEC Form 13F filings, Austin Wealth Management, LLC reported a total U.S. public equity portfolio value of $473.4M across 121 disclosed positions in Q4 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, DFAU, DFNM) accounted for 33.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
JPM
市值: $281.7K
Top Position Liquidated / Trimmed
VGIT
前期市值: $204.5K
During Q4 2024, Austin Wealth Management, LLC's top holdings by market value included DFAC (8.6%)、DFAU (7.4%)、DFNM (6.0%). The largest single position, DFAC, represented 8.6% of total portfolio value.
In Q4 2024, Austin Wealth Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 33 positions, trimming 10 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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