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| Name: |
Austin Wealth Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MFUS |
Pimco Rafi Dynamic Multifac... |
2 |
- |
$0.00 |
$24,122,000 |
544,033 |
6.47% |
2,768,000 |
4,317 |
2.248 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
3 |
- |
$0.00 |
$23,711,000 |
490,704 |
6.36% |
3,133,000 |
56,616 |
3.048 |
N/A |
|
|
SPYC |
Simplify Us Equity Plus Con... |
5 |
- |
$0.00 |
$18,824,000 |
573,553 |
5.05% |
2,408,000 |
16,235 |
6.373 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
6 |
- |
$0.00 |
$17,106,000 |
492,252 |
4.59% |
5,887,000 |
137,570 |
0.547 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$10,668,000 |
116,423 |
2.86% |
512,000 |
5,740 |
0.013 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
9 |
- |
$39.33 |
$10,466,000 |
263,956 |
2.81% |
631,000 |
9,551 |
0.293 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
10 |
- |
$114.37 |
$9,589,000 |
83,197 |
2.57% |
626,000 |
4,565 |
0.071 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
11 |
- |
$0.00 |
$9,312,000 |
93,792 |
2.5% |
1,039,000 |
10,577 |
0.078 |
N/A |
|
|
GAA |
Cambria Global Asset Alloca... |
14 |
- |
$0.00 |
$8,147,000 |
291,116 |
2.18% |
686,000 |
13,394 |
11.416 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
15 |
- |
$0.00 |
$7,410,000 |
123,793 |
1.99% |
2,386,000 |
31,089 |
0.138 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
16 |
- |
$0.00 |
$7,114,000 |
174,550 |
1.91% |
746,000 |
14,915 |
0.194 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
18 |
- |
$29.48 |
$6,533,000 |
226,140 |
1.75% |
1,013,000 |
34,482 |
0.074 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$6,522,000 |
226,761 |
1.75% |
1,839,000 |
55,341 |
0.175 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
20 |
- |
$54.40 |
$6,250,000 |
117,947 |
1.68% |
358,000 |
2,674 |
0.257 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
22 |
- |
$29.58 |
$5,204,000 |
193,095 |
1.4% |
3,274,000 |
123,182 |
0.215 |
N/A |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
23 |
- |
$20.22 |
$4,722,000 |
245,638 |
1.27% |
250,000 |
2,287 |
0.165 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
24 |
- |
$0.00 |
$4,631,000 |
192,087 |
1.24% |
1,375,000 |
52,275 |
0.032 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
25 |
- |
$42.69 |
$4,442,000 |
114,762 |
1.19% |
99,000 |
7,054 |
0.008 |
N/A |
|
|
TBUX |
T Rowe Price Ultra Short-te... |
28 |
- |
$0.00 |
$3,967,000 |
80,274 |
1.06% |
513,000 |
9,714 |
0.892 |
N/A |
|
|
AVIV |
Avantis International Large... |
29 |
- |
$0.00 |
$3,775,000 |
73,942 |
1.01% |
1,712,000 |
32,406 |
0.821 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
32 |
- |
$110.58 |
$3,475,000 |
32,785 |
0.93% |
485,000 |
2,377 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
33 |
- |
$183.05 |
$3,372,000 |
18,496 |
0.9% |
-56,000 |
453 |
0 |
Personal Computers |
|
|
AVES |
Avantis Emerging Markets Va... |
34 |
- |
$0.00 |
$3,246,000 |
69,801 |
0.87% |
1,522,000 |
31,535 |
0.459 |
N/A |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$166.85 |
$1,965,000 |
12,473 |
0.53% |
84,000 |
46 |
0.001 |
Cleaning Products |
|
|
AVRE |
Avantis Real Estate Etf |
43 |
- |
$0.00 |
$1,378,000 |
33,395 |
0.37% |
693,000 |
16,089 |
0.371 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
45 |
- |
$92.43 |
$1,284,000 |
14,507 |
0.34% |
625,000 |
6,290 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$170.29 |
$997,000 |
7,032 |
0.27% |
329,000 |
2,200 |
0 |
Search Engines & Info... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
55 |
- |
$40.80 |
$832,000 |
21,562 |
0.22% |
93,000 |
970 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
56 |
- |
$414.74 |
$828,000 |
2,050 |
0.22% |
61,000 |
18 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$898.78 |
$752,000 |
1,036 |
0.2% |
292,000 |
74 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$168.65 |
$702,000 |
4,998 |
0.19% |
24,000 |
37 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$476.20 |
$632,000 |
1,335 |
0.17% |
205,000 |
73 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$105.79 |
$590,000 |
5,285 |
0.16% |
369,000 |
2,984 |
0 |
Entertainment - Diver... |
|
|
PFFD |
Global X Us Preferred Etf |
75 |
- |
$0.00 |
$509,000 |
25,547 |
0.14% |
70,000 |
2,069 |
0.029 |
N/A |
|
|
STRM |
Streamline Health Solution |
77 |
- |
$0.33 |
$496,000 |
935,519 |
0.13% |
364,000 |
468,242 |
2.204 |
Healthcare Informatio... |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$474,000 |
2,371 |
0.13% |
-52,000 |
139 |
0 |
Auto Manufacturers |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
81 |
- |
$25.47 |
$413,000 |
17,275 |
0.11% |
29,000 |
975 |
0.019 |
N/A |
|
|
MLPA |
Global X Mlp |
91 |
- |
$47.31 |
$309,000 |
6,706 |
0.08% |
18,000 |
260 |
0.026 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$246.86 |
$299,000 |
1,182 |
0.08% |
28,000 |
7 |
0 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
93 |
- |
$165.82 |
$277,000 |
1,794 |
0.07% |
18,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$104.74 |
$250,000 |
2,189 |
0.07% |
26,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
DEM |
WisdomTree Emerging Markets... |
99 |
- |
$43.72 |
$249,000 |
6,078 |
0.07% |
24,000 |
319 |
0.016 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
110 |
- |
$73.79 |
$207,000 |
3,628 |
0.06% |
-1,000 |
20 |
0 |
Electric Utilities |
|
