Latest Austin Wealth Management, LLC Stock Portfolio
$372Million
Equity Portfolio Value
Last Reported on: 21 Feb, 2024
About Austin Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Austin Wealth Management, LLC reported an equity portfolio of $323.2 Millions as of 30 Sep, 2023.
The top stock holdings of Austin Wealth Management, LLC are DFAC, MFDX, DFAC. The fund has invested 11.6% of it's portfolio in DIMENSIONAL ETF TRUST and 6.6% of portfolio in PIMCO EQUITY SER.
Austin Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), PIMCO EQUITY SER (MFDX) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).
The top stock holdings of Austin Wealth Management, LLC are DFAC, MFDX, DFAC. The fund has invested 11.6% of it's portfolio in DIMENSIONAL ETF TRUST and 6.6% of portfolio in PIMCO EQUITY SER.
Austin Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), PIMCO EQUITY SER (MFDX) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).
New Buys
| Ticker | $ Bought |
|---|---|
| WORLD GOLD TR | 8,860,210 |
| FORD MTR CO DEL | 1,179,080 |
| FIRST TR EXCHANGE-TRADED FD | 1,011,900 |
| SUPER MICRO COMPUTER INC | 923,818 |
| XOMETRY INC | 577,260 |
| DIREXION SHS ETF TR | 518,265 |
| LYFT INC | 447,750 |
| D R HORTON INC | 403,043 |
New stocks bought by Austin Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LITMAN GREGORY FDS TR | 176 |
| DISNEY WALT CO | 129 |
| STREAMLINE HEALTH SOLUTIONS | 100 |
| AMERICAN CENTY ETF TR | 92.97 |
| AMERICAN CENTY ETF TR | 82.41 |
| AMERICAN CENTY ETF TR | 78.02 |
| AMERICAN CENTY ETF TR | 76.55 |
| ALPHABET INC | 45.53 |
Additions to existing portfolio by Austin Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -52.67 |
| PIMCO ETF TR | -46.74 |
| SPDR INDEX SHS FDS | -30.04 |
| VANGUARD INDEX FDS | -26.63 |
| VANGUARD INTL EQUITY INDEX F | -24.04 |
| SPDR INDEX SHS FDS | -23.57 |
| VANGUARD TAX-MANAGED FDS | -22.65 |
| VANGUARD INDEX FDS | -20.21 |
Austin Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | -28,102 |
| ISHARES TR | -463,016 |
| ACCENTURE PLC IRELAND | -314,332 |
| INVESCO QQQ TR | -203,616 |
Austin Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Austin Wealth Management, LLC
Last Reported on: 21 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.90 | 18,496 | 3,371,980 | ADDED | 2.51 | |
| AAXJ | ISHARES TR | 2.57 | 83,197 | 9,589,310 | ADDED | 5.81 | |
| AAXJ | ISHARES TR | 0.70 | 24,626 | 2,590,420 | REDUCED | -3.31 | |
| ABT | ABBOTT LABS | 0.07 | 2,189 | 249,511 | ADDED | 0.6 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.11 | 17,275 | 413,218 | ADDED | 5.98 | |
| ACTX | GLOBAL X FDS | 0.96 | 98,464 | 3,584,090 | REDUCED | -2.34 | |
| ACTX | GLOBAL X FDS | 0.14 | 25,547 | 508,641 | ADDED | 8.81 | |
| ACTX | GLOBAL X FDS | 0.08 | 6,706 | 308,744 | ADDED | 4.03 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 1,182 | 299,011 | ADDED | 0.6 | |
| AEMB | AMERICAN CENTY ETF TR | 1.99 | 123,793 | 7,410,240 | ADDED | 33.54 | |
| AEMB | AMERICAN CENTY ETF TR | 1.01 | 73,942 | 3,774,570 | ADDED | 78.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.87 | 69,801 | 3,246,440 | ADDED | 82.41 | |
| AEMB | AMERICAN CENTY ETF TR | 0.37 | 33,395 | 1,377,530 | ADDED | 92.97 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 14,507 | 1,284,340 | ADDED | 76.55 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 6,523 | 400,772 | NEW | ||
| AFK | VANECK ETF TRUST | 0.18 | 26,489 | 673,088 | REDUCED | -3.13 | |
| AGG | ISHARES TR | 0.13 | 939 | 471,328 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 5.05 | 573,553 | 18,824,000 | ADDED | 2.91 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.93 | 115,497 | 3,476,550 | REDUCED | -6.02 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.69 | 71,028 | 2,578,680 | REDUCED | -6.35 | |
| AGZD | WISDOMTREE TR | 0.07 | 6,078 | 249,259 | ADDED | 5.54 | |
| AMAT | APPLIED MATLS INC | 0.06 | 1,070 | 213,540 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,875 | 326,006 | NEW | ||
| AMZN | AMAZON COM INC | 0.44 | 9,768 | 1,655,770 | REDUCED | -7.01 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 1,343 | 351,500 | NEW | ||
| ASET | FLEXSHARES TR | 1.68 | 117,947 | 6,249,990 | ADDED | 2.32 | |
| ASET | FLEXSHARES TR | 1.19 | 114,762 | 4,442,440 | ADDED | 6.55 | |
| AVGO | BROADCOM INC | 0.06 | 185 | 230,414 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,240 | 263,574 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.27 | 5,075 | 1,011,900 | NEW | ||
| BIL | SPDR SER TR | 2.86 | 116,423 | 10,667,900 | ADDED | 5.19 | |
| BIL | SPDR SER TR | 2.50 | 93,792 | 9,311,670 | ADDED | 12.71 | |
| BIL | SPDR SER TR | 1.75 | 226,140 | 6,533,180 | ADDED | 17.99 | |
| BIL | SPDR SER TR | 1.12 | 68,546 | 4,194,320 | REDUCED | -5.86 | |
| BIL | SPDR SER TR | 0.42 | 33,947 | 1,572,080 | REDUCED | -11.11 | |
| BIL | SPDR SER TR | 0.23 | 34,232 | 858,185 | REDUCED | -5.68 | |
| BIL | SPDR SER TR | 0.22 | 21,562 | 831,862 | ADDED | 4.71 | |
| BIL | SPDR SER TR | 0.16 | 7,186 | 582,298 | REDUCED | -9.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.14 | 16,529 | 506,113 | REDUCED | -18.07 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 10,250 | 783,580 | REDUCED | -52.67 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 2,690 | 200,997 | NEW | ||
| BLDG | CAMBRIA ETF TR | 2.18 | 291,116 | 8,147,100 | ADDED | 4.82 | |
| BNDD | KRANESHARES TR | 0.09 | 23,665 | 336,753 | REDUCED | -12.86 | |
| BOND | PIMCO ETF TR | 0.49 | 34,818 | 1,826,550 | REDUCED | -8.84 | |
| BOND | PIMCO ETF TR | 0.28 | 10,441 | 1,046,930 | REDUCED | -46.74 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 760 | 550,293 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.07 | 5,509 | 266,837 | REDUCED | -0.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 24,575 | 891,090 | REDUCED | -16.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 13,540 | 524,675 | REDUCED | -18.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,462 | 234,034 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.07 | 1,794 | 277,406 | ADDED | 0.28 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 13,709 | 759,475 | REDUCED | -4.21 | |
| CWI | SPDR INDEX SHS FDS | 0.19 | 22,588 | 698,864 | REDUCED | -23.57 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 15,588 | 532,803 | REDUCED | -30.04 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 7,064 | 249,374 | REDUCED | -6.8 | |
| DBEH | LITMAN GREGORY FDS TR | 1.40 | 193,095 | 5,203,910 | ADDED | 176 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.49 | 1,291,850 | 39,117,300 | REDUCED | -5.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.36 | 490,704 | 23,710,800 | ADDED | 13.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.34 | 782,184 | 19,914,400 | REDUCED | -4.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.59 | 492,252 | 17,105,700 | ADDED | 38.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.30 | 493,002 | 12,300,400 | REDUCED | -8.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.20 | 196,351 | 8,207,470 | REDUCED | -6.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.91 | 174,550 | 7,113,790 | ADDED | 9.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.75 | 226,761 | 6,521,640 | ADDED | 32.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.60 | 274,574 | 5,969,240 | REDUCED | -17.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.24 | 192,087 | 4,631,220 | ADDED | 37.39 | |
| DHI | D R HORTON INC | 0.11 | 2,853 | 403,043 | NEW | ||
| DIS | DISNEY WALT CO | 0.16 | 5,285 | 589,815 | ADDED | 129 | |
| DMXF | ISHARES TR | 0.28 | 22,202 | 1,032,620 | REDUCED | -2.59 | |
| DRN | DIREXION SHS ETF TR | 0.14 | 13,500 | 518,265 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 7,661 | 208,769 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.32 | 95,860 | 1,179,080 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.18 | 80,216 | 4,400,660 | REDUCED | -11.49 | |
| GAL | SSGA ACTIVE ETF TR | 2.81 | 263,956 | 10,465,900 | ADDED | 3.75 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 788 | 212,319 | NEW | ||
| GLD | SPDR GOLD TR | 0.36 | 7,267 | 1,354,040 | REDUCED | -7.74 | |
| GLDM | WORLD GOLD TR | 2.38 | 222,060 | 8,860,210 | NEW | ||
| GNS | GENIUS GROUP LTD | 0.00 | 20,646 | 8,052 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.27 | 7,032 | 996,856 | ADDED | 45.53 | |
| GOOG | ALPHABET INC | 0.19 | 4,998 | 702,315 | ADDED | 0.75 | |
| GROY | GOLD ROYALTY CORP | 0.01 | 30,100 | 51,772 | NEW | ||
| HD | HOME DEPOT INC | 0.11 | 1,100 | 398,669 | REDUCED | -0.81 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 1,661 | 260,041 | REDUCED | -0.54 | |
| LPRO | OPEN LENDING CORP | 0.03 | 15,550 | 125,489 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.12 | 25,000 | 447,750 | NEW | ||
| MCD | MCDONALDS CORP | 0.06 | 810 | 236,536 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.17 | 1,335 | 631,719 | ADDED | 5.78 | |
| MFDX | PIMCO EQUITY SER | 6.47 | 544,033 | 24,122,200 | ADDED | 0.8 | |
| MFDX | PIMCO EQUITY SER | 1.84 | 235,090 | 6,855,220 | REDUCED | -0.09 | |
| MFDX | PIMCO EQUITY SER | 1.27 | 245,638 | 4,722,390 | ADDED | 0.94 | |
| MSFT | MICROSOFT CORP | 0.22 | 2,050 | 828,418 | ADDED | 0.89 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 3,628 | 206,905 | ADDED | 0.55 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 1,036 | 751,946 | ADDED | 7.69 | |
| PG | PROCTER AND GAMBLE CO | 0.53 | 12,473 | 1,964,620 | ADDED | 0.37 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC | 0.09 | 11,000 | 324,720 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.25 | 1,150 | 923,818 | NEW | ||
| STRM | STREAMLINE HEALTH SOLUTIONS | 0.13 | 935,519 | 495,919 | ADDED | 100 | |
| TAGG | T ROWE PRICE ETF INC | 1.06 | 80,274 | 3,966,740 | ADDED | 13.77 | |
| TLRY | TILRAY BRANDS INC | 0.03 | 50,000 | 96,000 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.18 | 448 | 677,291 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.13 | 2,371 | 474,057 | ADDED | 6.23 | |
| TXN | TEXAS INSTRS INC | 0.07 | 1,685 | 270,256 | REDUCED | -0.82 | |
| U | UNITY SOFTWARE INC | 0.06 | 6,784 | 229,978 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 12,556 | 603,437 | REDUCED | -22.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.93 | 32,785 | 3,474,610 | ADDED | 7.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 5,910 | 242,829 | REDUCED | -24.04 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 19,814 | 1,671,680 | REDUCED | -7.74 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 6,400 | 1,590,070 | REDUCED | -16.13 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,868 | 857,482 | REDUCED | -26.63 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,349 | 360,912 | REDUCED | -0.93 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,950 | 351,548 | REDUCED | -17.41 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,141 | 246,712 | REDUCED | -20.21 | |
| XMTR | XOMETRY INC | 0.16 | 18,000 | 577,260 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.14 | 5,051 | 523,891 | REDUCED | -11.46 | |
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 1,861 | 755,547 | REDUCED | -13.68 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.02 | 14,076 | 82,767 | NEW |