Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
DIMENSIONAL ETF TRUST (DFAC) | 1,291,852 | -68,378 | $39,117 |
DFAC | 1,291,852 | -68,378 | $39,117 |
PIMCO EQUITY SER | 544,033 | +4,317 | $24,122 |
MFUS | 544,033 | +4,317 | $24,122 |
DIMENSIONAL ETF TRUST (DFNM) | 490,704 | +56,616 | $23,711 |
DFNM | 490,704 | +56,616 | $23,711 |
DIMENSIONAL ETF TRUST (DFIC) | 782,184 | -38,304 | $19,914 |
DFIC | 782,184 | -38,304 | $19,914 |
SIMPLIFY EXCHANGE TRADED FUN (SPYC) | 573,553 | +16,235 | $18,824 |
SPYC | 573,553 | +16,235 | $18,824 |
DIMENSIONAL ETF TRUST (DFAU) | 492,252 | +137,570 | $17,106 |
DFAU | 492,252 | +137,570 | $17,106 |
DIMENSIONAL ETF TRUST (DFEM) | 493,002 | -42,981 | $12,300 |
DFEM | 493,002 | -42,981 | $12,300 |
SPDR SER TR (BIL) | 116,423 | +5,740 | $10,668 |
BIL | 116,423 | +5,740 | $10,668 |
SSGA ACTIVE ETF TR (TOTL) | 263,956 | +9,551 | $10,466 |
TOTL | 263,956 | +9,551 | $10,466 |
ISHARES TR (IEI) | 83,197 | +4,565 | $9,589 |
IEI | 83,197 | +4,565 | $9,589 |
SPDR SER TR (BILS) | 93,792 | +10,577 | $9,312 |
BILS | 93,792 | +10,577 | $9,312 |
WORLD GOLD TR | 222,060 | +222,060 | $8,860 |
GLDM | 222,060 | +222,060 | $8,860 |
DIMENSIONAL ETF TRUST (DFCF) | 196,351 | -13,589 | $8,207 |
DFCF | 196,351 | -13,589 | $8,207 |
CAMBRIA ETF TR (GAA) | 291,116 | +13,394 | $8,147 |
GAA | 291,116 | +13,394 | $8,147 |
AMERICAN CENTY ETF TR (AVLV) | 123,793 | +31,089 | $7,410 |
AVLV | 123,793 | +31,089 | $7,410 |
DIMENSIONAL ETF TRUST (DFIP) | 174,550 | +14,915 | $7,114 |
DFIP | 174,550 | +14,915 | $7,114 |
PIMCO EQUITY SER | 235,090 | -221 | $6,855 |
MFDX | 235,090 | -221 | $6,855 |
SPDR SER TR (SPTS) | 226,140 | +34,482 | $6,533 |
SPTS | 226,140 | +34,482 | $6,533 |
DIMENSIONAL ETF TRUST (DFAI) | 226,761 | +55,341 | $6,522 |
DFAI | 226,761 | +55,341 | $6,522 |
FLEXSHARES TR (NFRA) | 117,947 | +2,674 | $6,250 |
NFRA | 117,947 | +2,674 | $6,250 |
DIMENSIONAL ETF TRUST (DFAR) | 274,574 | -59,449 | $5,969 |
DFAR | 274,574 | -59,449 | $5,969 |
LITMAN GREGORY FDS TR | 193,095 | +123,182 | $5,204 |
DBMF | 193,095 | +123,182 | $5,204 |
PIMCO EQUITY SER | 245,638 | +2,287 | $4,722 |
MFEM | 245,638 | +2,287 | $4,722 |
DIMENSIONAL ETF TRUST (DFAE) | 192,087 | +52,275 | $4,631 |
DFAE | 192,087 | +52,275 | $4,631 |
FLEXSHARES TR (GUNR) | 114,762 | +7,054 | $4,442 |
GUNR | 114,762 | +7,054 | $4,442 |
SCHWAB STRATEGIC TR | 80,216 | -10,409 | $4,401 |
FNDA | 80,216 | -10,409 | $4,401 |
SPDR SER TR (SPTM) | 68,546 | -4,269 | $4,194 |
SPTM | 68,546 | -4,269 | $4,194 |
T ROWE PRICE ETF INC (TBUX) | 80,274 | +9,714 | $3,967 |
TBUX | 80,274 | +9,714 | $3,967 |
AMERICAN CENTY ETF TR (AVIV) | 73,942 | +32,406 | $3,775 |
AVIV | 73,942 | +32,406 | $3,775 |
GLOBAL X FDS | 98,464 | -2,358 | $3,584 |
PAVE | 98,464 | -2,358 | $3,584 |
SIMPLIFY EXCHANGE TRADED FUN (SPD) | 115,497 | -7,401 | $3,477 |
SPD | 115,497 | -7,401 | $3,477 |
VANGUARD INTL EQUITY INDEX F (VT) | 32,785 | +2,377 | $3,475 |
VT | 32,785 | +2,377 | $3,475 |
APPLE INC | 18,496 | +453 | $3,372 |
AAPL | 18,496 | +453 | $3,372 |
AMERICAN CENTY ETF TR (AVES) | 69,801 | +31,535 | $3,246 |
AVES | 69,801 | +31,535 | $3,246 |
ISHARES TR (ACWI) | 24,626 | -842 | $2,590 |
ACWI | 24,626 | -842 | $2,590 |
WISDOMTREE TR | 71,028 | -4,813 | $2,579 |
WTMF | 71,028 | -4,813 | $2,579 |
PROCTER AND GAMBLE CO | 12,473 | +46 | $1,965 |
PG | 12,473 | +46 | $1,965 |
PIMCO ETF TR (MUNI) | 34,818 | -3,375 | $1,827 |
MUNI | 34,818 | -3,375 | $1,827 |
VANGUARD INDEX FDS (VNQ) | 19,814 | -1,663 | $1,672 |
VNQ | 19,814 | -1,663 | $1,672 |
VANGUARD INDEX FDS (VTI) | 6,400 | -1,231 | $1,590 |
VTI | 6,400 | -1,231 | $1,590 |
SPDR SER TR (KOMP) | 33,947 | -4,242 | $1,572 |
KOMP | 33,947 | -4,242 | $1,572 |
AMAZON COM INC | 9,768 | -736 | $1,484 |
AMZN | 9,768 | -736 | $1,484 |
AMERICAN CENTY ETF TR (AVRE) | 33,395 | +16,089 | $1,378 |
AVRE | 33,395 | +16,089 | $1,378 |
SPDR GOLD TR (GLD) | 7,267 | -610 | $1,354 |
GLD | 7,267 | -610 | $1,354 |
AMERICAN CENTY ETF TR (AVUV) | 14,507 | +6,290 | $1,284 |
AVUV | 14,507 | +6,290 | $1,284 |
FORD MTR CO DEL | 95,860 | +95,860 | $1,179 |
F | 95,860 | +95,860 | $1,179 |
PIMCO ETF TR (MINT) | 10,441 | -9,163 | $1,047 |
MINT | 10,441 | -9,163 | $1,047 |
ISHARES TR (TECB) | 22,202 | -591 | $1,033 |
TECB | 22,202 | -591 | $1,033 |
FIRST TR EXCHANGE TRADED FD (FDN) | 5,075 | +5,075 | $1,012 |
FDN | 5,075 | +5,075 | $1,012 |
ALPHABET INC | 7,032 | +2,200 | $997 |
GOOG | 7,032 | +2,200 | $997 |
See Full List: All Stocks Held By Austin Wealth Management LLC
— Including:
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Biggest exits
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See Details: Top 10 Stocks Held By Austin Wealth Management LLC
Size ($ in 1000's)
At 12/31/2023: $371,561 At 09/30/2023: $323,513 Austin Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Austin Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |