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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).

New Buys

Ticker$ Bought
WORLD GOLD TR8,860,210
FORD MTR CO DEL1,179,080
FIRST TR EXCHANGE-TRADED FD1,011,900
SUPER MICRO COMPUTER INC923,818
XOMETRY INC577,260
DIREXION SHS ETF TR518,265
LYFT INC447,750
D R HORTON INC403,043

New stocks bought by Austin Wealth Management, LLC

Additions

Ticker% Inc.
LITMAN GREGORY FDS TR176
DISNEY WALT CO129
STREAMLINE HEALTH SOLUTIONS100
AMERICAN CENTY ETF TR92.97
AMERICAN CENTY ETF TR82.41
AMERICAN CENTY ETF TR78.02
AMERICAN CENTY ETF TR76.55
ALPHABET INC45.53

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.9018,4963,371,980ADDED2.51
AAXJISHARES TR2.5783,1979,589,310ADDED5.81
AAXJISHARES TR0.7024,6262,590,420REDUCED-3.31
ABTABBOTT LABS0.072,189249,511ADDED0.6
ACNACCENTURE PLC IRELAND0.000.000.00SOLD OFF-100
ACSGDBX ETF TR0.1117,275413,218ADDED5.98
ACTXGLOBAL X FDS0.9698,4643,584,090REDUCED-2.34
ACTXGLOBAL X FDS0.1425,547508,641ADDED8.81
ACTXGLOBAL X FDS0.086,706308,744ADDED4.03
ADPAUTOMATIC DATA PROCESSING IN0.081,182299,011ADDED0.6
AEMBAMERICAN CENTY ETF TR1.99123,7937,410,240ADDED33.54
AEMBAMERICAN CENTY ETF TR1.0173,9423,774,570ADDED78.02
AEMBAMERICAN CENTY ETF TR0.8769,8013,246,440ADDED82.41
AEMBAMERICAN CENTY ETF TR0.3733,3951,377,530ADDED92.97
AEMBAMERICAN CENTY ETF TR0.3414,5071,284,340ADDED76.55
AEMBAMERICAN CENTY ETF TR0.116,523400,772NEW
AFKVANECK ETF TRUST0.1826,489673,088REDUCED-3.13
AGGISHARES TR0.13939471,328REDUCED-0.84
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGHSIMPLIFY EXCHANGE TRADED FUN5.05573,55318,824,000ADDED2.91
AGGHSIMPLIFY EXCHANGE TRADED FUN0.93115,4973,476,550REDUCED-6.02
AGGHSIMPLIFY EXCHANGE TRADED FUN0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.6971,0282,578,680REDUCED-6.35
AGZDWISDOMTREE TR0.076,078249,259ADDED5.54
AMATAPPLIED MATLS INC0.061,070213,540NEW
AMDADVANCED MICRO DEVICES INC0.091,875326,006NEW
AMZNAMAZON COM INC0.449,7681,655,770REDUCED-7.01
ANETARISTA NETWORKS INC0.091,343351,500NEW
ASETFLEXSHARES TR1.68117,9476,249,990ADDED2.32
ASETFLEXSHARES TR1.19114,7624,442,440ADDED6.55
AVGOBROADCOM INC0.06185230,414NEW
AXPAMERICAN EXPRESS CO0.071,240263,574UNCHANGED0.00
BGLDFIRST TR EXCHANGE-TRADED FD0.275,0751,011,900NEW
BILSPDR SER TR2.86116,42310,667,900ADDED5.19
BILSPDR SER TR2.5093,7929,311,670ADDED12.71
BILSPDR SER TR1.75226,1406,533,180ADDED17.99
BILSPDR SER TR1.1268,5464,194,320REDUCED-5.86
BILSPDR SER TR0.4233,9471,572,080REDUCED-11.11
BILSPDR SER TR0.2334,232858,185REDUCED-5.68
BILSPDR SER TR0.2221,562831,862ADDED4.71
BILSPDR SER TR0.167,186582,298REDUCED-9.00
BITQEXCHANGE TRADED CONCEPTS TR0.1416,529506,113REDUCED-18.07
BIVVANGUARD BD INDEX FDS0.2110,250783,580REDUCED-52.67
BIVVANGUARD BD INDEX FDS0.052,690200,997NEW
BLDGCAMBRIA ETF TR2.18291,1168,147,100ADDED4.82
BNDDKRANESHARES TR0.0923,665336,753REDUCED-12.86
BONDPIMCO ETF TR0.4934,8181,826,550REDUCED-8.84
BONDPIMCO ETF TR0.2810,4411,046,930REDUCED-46.74
COSTCOSTCO WHSL CORP NEW0.15760550,293UNCHANGED0.00
CSCOCISCO SYS INC0.075,509266,837REDUCED-0.6
CSDINVESCO EXCHANGE TRADED FD T0.2424,575891,090REDUCED-16.59
CSDINVESCO EXCHANGE TRADED FD T0.1413,540524,675REDUCED-18.53
CSDINVESCO EXCHANGE TRADED FD T0.061,462234,034UNCHANGED0.00
CVXCHEVRON CORP NEW0.071,794277,406ADDED0.28
CWISPDR INDEX SHS FDS0.2013,709759,475REDUCED-4.21
CWISPDR INDEX SHS FDS0.1922,588698,864REDUCED-23.57
CWISPDR INDEX SHS FDS0.1415,588532,803REDUCED-30.04
CWISPDR INDEX SHS FDS0.077,064249,374REDUCED-6.8
DBEHLITMAN GREGORY FDS TR1.40193,0955,203,910ADDED176
DFACDIMENSIONAL ETF TRUST10.491,291,85039,117,300REDUCED-5.03
DFACDIMENSIONAL ETF TRUST6.36490,70423,710,800ADDED13.04
DFACDIMENSIONAL ETF TRUST5.34782,18419,914,400REDUCED-4.67
DFACDIMENSIONAL ETF TRUST4.59492,25217,105,700ADDED38.79
DFACDIMENSIONAL ETF TRUST3.30493,00212,300,400REDUCED-8.02
DFACDIMENSIONAL ETF TRUST2.20196,3518,207,470REDUCED-6.47
DFACDIMENSIONAL ETF TRUST1.91174,5507,113,790ADDED9.34
DFACDIMENSIONAL ETF TRUST1.75226,7616,521,640ADDED32.28
DFACDIMENSIONAL ETF TRUST1.60274,5745,969,240REDUCED-17.8
DFACDIMENSIONAL ETF TRUST1.24192,0874,631,220ADDED37.39
DHID R HORTON INC0.112,853403,043NEW
DISDISNEY WALT CO0.165,285589,815ADDED129
DMXFISHARES TR0.2822,2021,032,620REDUCED-2.59
DRNDIREXION SHS ETF TR0.1413,500518,265NEW
EPDENTERPRISE PRODS PARTNERS L0.067,661208,769UNCHANGED0.00
FFORD MTR CO DEL0.3295,8601,179,080NEW
FNDASCHWAB STRATEGIC TR1.1880,2164,400,660REDUCED-11.49
GALSSGA ACTIVE ETF TR2.81263,95610,465,900ADDED3.75
GDGENERAL DYNAMICS CORP0.06788212,319NEW
GLDSPDR GOLD TR0.367,2671,354,040REDUCED-7.74
GLDMWORLD GOLD TR2.38222,0608,860,210NEW
GNSGENIUS GROUP LTD0.0020,6468,052UNCHANGED0.00
GOOGALPHABET INC0.277,032996,856ADDED45.53
GOOGALPHABET INC0.194,998702,315ADDED0.75
GROYGOLD ROYALTY CORP0.0130,10051,772NEW
HDHOME DEPOT INC0.111,100398,669REDUCED-0.81
JNJJOHNSON & JOHNSON0.071,661260,041REDUCED-0.54
LPROOPEN LENDING CORP0.0315,550125,489UNCHANGED0.00
LYFTLYFT INC0.1225,000447,750NEW
MCDMCDONALDS CORP0.06810236,536UNCHANGED0.00
METAMETA PLATFORMS INC0.171,335631,719ADDED5.78
MFDXPIMCO EQUITY SER6.47544,03324,122,200ADDED0.8
MFDXPIMCO EQUITY SER1.84235,0906,855,220REDUCED-0.09
MFDXPIMCO EQUITY SER1.27245,6384,722,390ADDED0.94
MSFTMICROSOFT CORP0.222,050828,418ADDED0.89
NEENEXTERA ENERGY INC0.063,628206,905ADDED0.55
NVDANVIDIA CORPORATION0.201,036751,946ADDED7.69
PGPROCTER AND GAMBLE CO0.5312,4731,964,620ADDED0.37
QQQINVESCO QQQ TR0.000.000.00SOLD OFF-100
SSENTINELONE INC0.0911,000324,720NEW
SMCISUPER MICRO COMPUTER INC0.251,150923,818NEW
STRMSTREAMLINE HEALTH SOLUTIONS0.13935,519495,919ADDED100
TAGGT ROWE PRICE ETF INC1.0680,2743,966,740ADDED13.77
TLRYTILRAY BRANDS INC0.0350,00096,000NEW
TPLTEXAS PACIFIC LAND CORPORATI0.18448677,291UNCHANGED0.00
TSLATESLA INC0.132,371474,057ADDED6.23
TXNTEXAS INSTRS INC0.071,685270,256REDUCED-0.82
UUNITY SOFTWARE INC0.066,784229,978NEW
VEAVANGUARD TAX-MANAGED FDS0.1612,556603,437REDUCED-22.65
VEUVANGUARD INTL EQUITY INDEX F0.9332,7853,474,610ADDED7.82
VEUVANGUARD INTL EQUITY INDEX F0.065,910242,829REDUCED-24.04
VOOVANGUARD INDEX FDS0.4519,8141,671,680REDUCED-7.74
VOOVANGUARD INDEX FDS0.436,4001,590,070REDUCED-16.13
VOOVANGUARD INDEX FDS0.231,868857,482REDUCED-26.63
VOOVANGUARD INDEX FDS0.102,349360,912REDUCED-0.93
VOOVANGUARD INDEX FDS0.091,950351,548REDUCED-17.41
VOOVANGUARD INDEX FDS0.071,141246,712REDUCED-20.21
XMTRXOMETRY INC0.1618,000577,260NEW
XOMEXXON MOBIL CORP0.145,051523,891REDUCED-11.46
BERKSHIRE HATHAWAY INC DEL0.201,861755,547REDUCED-13.68
FS CREDIT OPPORTUNITIES CORP0.0214,07682,767NEW