13F-HR filed by Austin Wealth Management, LLC
Austin Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-21, with 116 holding rows worth $372,940,256.
- Accession
- 0001085146-24-001532
- Filer
- CIK 2003112
- Filed
- 2024-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 116 entries on the cover page, a total value of $372,940,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,940,256 with VALUE read as dollars as filed, 13F file number 028-23473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,291,852 | $39,117,266 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 544,033 | $24,122,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 490,704 | $23,710,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 782,184 | $19,914,403 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 573,553 | $18,824,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 492,252 | $17,105,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 493,002 | $12,300,410 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 116,423 | $10,667,853 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 263,956 | $10,465,855 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 83,197 | $9,589,311 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 93,792 | $9,311,670 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 222,060 | $8,860,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 196,351 | $8,207,472 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 291,116 | $8,147,101 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 123,793 | $7,410,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 174,550 | $7,113,788 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 235,090 | $6,855,225 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 226,140 | $6,533,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 226,761 | $6,521,642 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 117,947 | $6,249,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 274,574 | $5,969,236 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 193,095 | $5,203,914 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 245,638 | $4,722,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 192,087 | $4,631,223 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 114,762 | $4,442,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 80,216 | $4,400,661 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 68,546 | $4,194,323 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 80,274 | $3,966,740 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 73,942 | $3,774,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 98,464 | $3,584,089 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 115,497 | $3,476,552 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,785 | $3,474,607 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,496 | $3,371,985 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 69,801 | $3,246,443 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,626 | $2,590,425 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 71,028 | $2,578,679 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,473 | $1,964,622 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 34,818 | $1,826,552 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,814 | $1,671,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,768 | $1,655,771 | dollars as filed | |
| VTI | 922908769 | COM | 6,400 | $1,590,069 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 33,947 | $1,572,077 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 33,395 | $1,377,531 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,267 | $1,354,040 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,507 | $1,284,338 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 95,860 | $1,179,078 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,441 | $1,046,928 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 22,202 | $1,032,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,075 | $1,011,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,032 | $996,856 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,150 | $923,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 24,575 | $891,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 34,232 | $858,185 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,868 | $857,482 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,562 | $831,862 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,050 | $828,418 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,250 | $783,580 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,709 | $759,475 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,861 | $755,547 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,036 | $751,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,998 | $702,315 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,588 | $698,864 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 448 | $677,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 26,489 | $673,088 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,335 | $631,719 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,556 | $603,437 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,285 | $589,815 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,186 | $582,298 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 18,000 | $577,260 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 760 | $550,293 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,588 | $532,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,540 | $524,675 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,051 | $523,891 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,500 | $518,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,547 | $508,641 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,529 | $506,113 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 935,519 | $495,919 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,371 | $474,057 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 939 | $471,328 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,000 | $447,750 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 17,275 | $413,218 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,853 | $403,043 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,523 | $400,772 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $398,669 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,349 | $360,912 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,950 | $351,548 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,343 | $351,500 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 23,665 | $336,753 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,875 | $326,006 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,000 | $324,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,706 | $308,744 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,182 | $299,011 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,794 | $277,406 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,685 | $270,256 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,509 | $266,837 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,240 | $263,574 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,661 | $260,041 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,189 | $249,511 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,064 | $249,374 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,078 | $249,259 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,141 | $246,712 | dollars as filed | |
| VWO | 922042858 | SHS | 5,910 | $242,829 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 810 | $236,536 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,462 | $234,034 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 185 | $230,414 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,784 | $229,978 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,070 | $213,540 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 788 | $212,319 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,661 | $208,769 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,628 | $206,905 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,690 | $200,997 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 15,550 | $125,489 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,000 | $96,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,076 | $82,767 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 30,100 | $51,772 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 20,646 | $8,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001532 | this filing | 2024-02-21 | acceptance time not in the bulk data set |