Filer Name: AUSTIN WEALTH MANAGEMENT, LLC
CIK: 2003112
Period: 2024-12-31
Filed At: 2025-02-08
Number of Holdings: 121
Portfolio Value: $0.48B

Austin Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 1,175,354 $42M 8.64% -5.4% -
DFAU US DIMENSIONAL US CORE EQUITY M 858,587 $36M 7.37% 21.3% -
DFNM US DIMENSIONAL NATIONAL MUNI BD 601,424 $29M 5.96% 2.2% -
MFUS US PIMCO RAFI DYNAMIC MULTI-FAC 562,707 $29M 5.93% -0.2% -
SPYC US SIMPLIFY US EQUITY PLUS CONV 668,803 $26M 5.35% 3.7% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 214,412 $20M 4.07% 52.1% -
DFIC US DIMENSIONAL INTERNATIONAL CO 731,405 $19M 3.96% -3.7% -
GLDM US SPDR GOLD MINISHARES TRUST 258,313 $14M 2.87% 3.9% -
TOTL US SPDR DOUBLELINE TR TACT ETF 343,249 $14M 2.81% 2.5% -
AVLV US AVANTIS US LARGE CAP VALUE 190,076 $13M 2.73% 10.6% -
BILS US SPDR BLOOMBERG 3-12 MONTH T- 121,689 $12M 2.51% 26.3% -
DFAI US DIMENSIONAL INTERNATIONAL CO 396,372 $12M 2.43% 18.8% -
IEI US ISHARES 3-7 YEAR TREASURY BO 99,440 $11M 2.38% 3.8% -
DFEM US DIMENSIONAL EMERGING MARKETS 427,515 $11M 2.31% -6.2% -
DBMF US IMGP DBI MANAGED FUTURES STR 377,344 $10M 2.09% 18.0% -
DFCF US DIMENSIONAL CORE FIXED INC 241,086 $10M 2.06% 12.9% -
DFAE US DIMENSIONAL EMERGING CORE EQ 364,445 $9M 1.92% 14.0% -
DFIP US DIMENSIONAL INFLATION-PROTEC 222,066 $9M 1.87% 5.6% -
GAA US CAMBRIA GLOBAL ASSET ALLOCAT 278,511 $8M 1.67% -5.6% -
MFDX US PIMCO RAFI DYNAMIC MULTI-FAC 251,446 $8M 1.56% 0.9% -
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