Statistik Asas
Nilai Portfolio $ 562,130,284
Kedudukan Semasa 138
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Austin Wealth Management, LLC telah mendedahkan 138 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 562,130,284 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Austin Wealth Management, LLC ialah Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF (US:SPYC) , PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (US:MFUS) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , and American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) . Kedudukan baharu Austin Wealth Management, LLC termasuk iShares Trust - iShares National Muni Bond ETF (US:MUB) , DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF (US:DBND) , SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF (US:HYMB) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , and Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF (US:CTA) .

Austin Wealth Management, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.50 65.05 11.5723 3.8603
0.30 15.24 2.7115 1.9353
0.76 26.07 4.6369 1.5880
0.68 19.91 3.5413 1.3422
0.31 21.64 3.8497 1.1235
0.04 4.32 0.7678 0.7678
0.09 3.92 0.6975 0.6975
0.82 33.54 5.9674 0.6326
0.18 9.66 1.7184 0.4979
0.19 11.77 2.0946 0.4724
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.38 13.98 2.4875 -4.4585
0.38 17.88 3.1815 -2.8752
0.29 8.83 1.5711 -2.3276
0.16 4.79 0.8529 -1.2975
0.10 2.39 0.4255 -0.5789
0.34 13.39 2.3823 -0.5619
0.01 1.30 0.2312 -0.4271
0.06 1.79 0.3179 -0.3883
0.27 17.52 3.1176 -0.3585
0.12 11.63 2.0697 -0.3323
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-08 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 1.50 46.28 65.05 69.06 11.5723 3.8603
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF 0.82 13.13 33.54 26.02 5.9674 0.6326
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.58 2.43 30.87 12.15 5.4924 -0.0251
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.76 60.79 26.07 71.34 4.6369 1.5880
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.31 43.11 21.64 59.09 3.8497 1.1235
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.23 10.89 20.67 11.00 3.6765 -0.0550
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.68 60.70 19.91 81.43 3.5413 1.3422
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.38 -41.12 17.88 -40.82 3.1815 -2.8752
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.27 2.66 17.52 1.04 3.1176 -0.3585
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.30 291.71 15.24 293.65 2.7115 1.9353
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.56 23.93 14.34 25.31 2.5502 0.2572
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.12 18.10 14.33 18.19 2.5500 0.1193
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.38 -64.77 13.98 -59.65 2.4875 -4.4585
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.34 -8.82 13.39 -8.84 2.3823 -0.5619
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.19 35.47 11.77 45.48 2.0946 0.4724
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.12 -2.93 11.63 -2.92 2.0697 -0.3323
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.27 0.61 11.49 1.67 2.0441 -0.2210
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.26 8.21 10.90 8.31 1.9394 -0.0782
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.18 40.13 9.66 58.63 1.7184 0.4979
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.27 4.49 9.44 10.79 1.6794 -0.0286
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.29 -57.89 8.83 -54.60 1.5711 -2.3276
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.14 4.60 8.32 8.26 1.4800 -0.0602
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.26 2.24 7.64 1.96 1.3589 -0.1426
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF 0.24 -11.21 7.21 -6.27 1.2829 -0.2591
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.30 6.38 6.23 18.41 1.1077 0.0539
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.15 4.99 6.07 10.76 1.0789 -0.0186
AAPL / Apple Inc. 0.03 -0.80 5.95 -1.18 1.0582 -0.1482
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.12 63.97 5.29 67.35 0.9403 0.3072
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.16 -60.37 4.79 -55.32 0.8529 -1.2975
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0.10 4.15 4.77 4.12 0.8488 -0.0696
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.06 -8.02 4.65 5.93 0.8267 -0.0526
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.09 -4.15 4.32 15.30 0.7684 0.0174
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 4.32 0.7678 0.7678
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.09 3.92 0.6975 0.6975
AMZN / Amazon.com, Inc. 0.02 4.87 3.53 31.62 0.6273 0.0903
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -3.46 3.28 61.42 0.5835 0.1761
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.04 29.13 3.07 44.14 0.5468 0.1194
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 22.99 3.03 36.88 0.5395 0.0956
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 133.39 2.67 182.22 0.4745 0.2851
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.11 2.59 0.4607 0.4607
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 2.41 0.4280 0.4280
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.10 -52.68 2.39 -52.27 0.4255 -0.5789
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.08 2.32 0.4123 0.4123
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.00 2.31 14.40 0.4114 0.0063
GLD / SPDR Gold Trust 0.01 -4.73 2.18 -6.28 0.3873 -0.0784
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.04 -3.77 2.10 16.24 0.3744 0.0116
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF 0.06 5.42 2.06 11.22 0.3668 -0.0048
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF 0.05 -44.64 2.06 -39.36 0.3667 -0.3146
MSFT / Microsoft Corporation 0.00 -21.49 2.06 8.15 0.3662 -0.0153
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -24.92 1.95 -15.53 0.3464 -0.1156
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.85 28.28 0.3285 0.0399
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.06 -54.42 1.79 -49.30 0.3179 -0.3883
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -6.26 1.59 -4.11 0.2825 -0.0495
GOOG / Alphabet Inc. 0.01 10.47 1.58 31.97 0.2813 0.0411
META / Meta Platforms, Inc. 0.00 2.86 1.56 49.19 0.2769 0.0678
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 29.10 1.52 44.40 0.2708 0.0595
GOOGL / Alphabet Inc. 0.01 0.61 1.47 21.26 0.2609 0.0184
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF 0.01 86.97 1.32 87.25 0.2353 0.0937
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -64.90 1.30 -60.44 0.2312 -0.4271
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.05 1.22 0.2178 0.2178
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF 0.02 0.04 1.14 17.61 0.2033 0.0085
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 1.11 0.1982 0.1982
BRK.B / Berkshire Hathaway Inc. 0.00 4.12 1.11 -7.60 0.1971 -0.0432
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.03 4.93 1.10 14.93 0.1960 0.0040
IBIT / iShares Bitcoin Trust ETF 0.02 214.15 1.09 292.11 0.1946 0.1386
AVGO / Broadcom Inc. 0.00 27.08 1.07 98.52 0.1905 0.0823
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 -12.70 1.03 -10.79 0.1824 -0.0480
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -49.93 1.01 -42.09 0.1798 -0.1699
TSLA / Tesla, Inc. 0.00 -0.03 0.98 18.72 0.1750 0.0090
TPL / Texas Pacific Land Corporation 0.00 -26.25 0.96 -46.57 0.1703 -0.1887
COST / Costco Wholesale Corporation 0.00 -1.57 0.82 -5.29 0.1468 -0.0276
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.02 0.76 0.1348 0.1348
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -8.96 0.76 -8.69 0.1347 -0.0316
HAP / VanEck ETF Trust - VanEck Natural Resources ETF 0.01 0.74 0.1317 0.1317
XOM / Exxon Mobil Corporation 0.01 -7.67 0.73 -5.17 0.1307 -0.0245
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.72 -9.79 0.1281 -0.0317
SPY / SPDR S&P 500 ETF 0.00 0.00 0.66 15.51 0.1181 0.0030
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.12 0.63 16.88 0.1122 0.0041
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF 0.01 32.57 0.63 46.39 0.1118 0.0257
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.01 -2.78 0.62 15.76 0.1098 0.0029
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.02 -13.22 0.62 -11.51 0.1095 -0.0299
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -18.60 0.59 -12.54 0.1044 -0.0300
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.01 -69.05 0.53 -67.14 0.0944 -0.2290
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 0.49 0.0880 0.0880
WMT / Walmart Inc. 0.00 6.23 0.47 8.60 0.0832 -0.0031
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.01 10.20 0.46 13.24 0.0822 0.0003
AXP / American Express Company 0.00 2.41 0.45 14.69 0.0792 0.0014
HD / The Home Depot, Inc. 0.00 -6.27 0.43 -4.20 0.0772 -0.0136
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -21.73 0.43 -13.86 0.0763 -0.0235
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF 0.02 -7.92 0.42 12.10 0.0742 -0.0005
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.34 0.41 6.70 0.0738 -0.0040
ADP / Automatic Data Processing, Inc. 0.00 1.92 0.38 7.08 0.0674 -0.0035
CSCO / Cisco Systems, Inc. 0.01 3.53 0.38 25.25 0.0671 0.0067
JPM / JPMorgan Chase & Co. 0.00 -0.39 0.38 20.51 0.0670 0.0044
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.01 -52.68 0.37 -47.43 0.0656 -0.0747
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.32 0.0568 0.0568
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.31 13.04 0.0556 0.0002
JNJ / Johnson & Johnson 0.00 -6.34 0.31 -0.33 0.0546 -0.0072
TXN / Texas Instruments Incorporated 0.00 4.07 0.30 16.28 0.0535 0.0016
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -41.09 0.30 -31.89 0.0534 -0.0347
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 2.70 0.30 -2.93 0.0530 -0.0086
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 -3.05 0.30 11.28 0.0528 -0.0006
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.01 20.61 0.29 33.94 0.0520 0.0082
ABT / Abbott Laboratories 0.00 2.20 0.29 -0.34 0.0520 -0.0068
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -45.82 0.29 -42.29 0.0520 -0.0494
DIS / The Walt Disney Company 0.00 0.29 0.0519 0.0519
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 -15.55 0.29 -9.06 0.0518 -0.0125
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.29 9.47 0.0515 -0.0015
U / Unity Software Inc. 0.01 0.29 0.0510 0.0510
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -15.25 0.28 -6.58 0.0506 -0.0104
CVX / Chevron Corporation 0.00 -5.37 0.28 3.28 0.0504 -0.0046
NEE / NextEra Energy, Inc. 0.00 1.12 0.28 8.43 0.0503 -0.0020
V / Visa Inc. 0.00 11.16 0.28 14.63 0.0502 0.0008
MCD / McDonald's Corporation 0.00 -15.64 0.28 -19.83 0.0490 -0.0199
MLPA / Global X Funds - Global X MLP ETF 0.01 -20.74 0.27 -19.76 0.0478 -0.0192
GD / General Dynamics Corporation 0.00 -0.70 0.27 14.22 0.0472 0.0005
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -78.30 0.26 -73.76 0.0470 -0.1548
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.00 0.00 0.26 4.92 0.0457 -0.0033
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 -65.61 0.26 -61.60 0.0454 -0.0877
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.25 0.0447 0.0447
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.01 -40.21 0.25 -39.02 0.0446 -0.0376
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.25 0.00 0.0444 -0.0056
LIN / Linde plc 0.00 4.07 0.25 6.93 0.0440 -0.0025
DHI / D.R. Horton, Inc. 0.00 -0.71 0.24 12.21 0.0427 -0.0001
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF 0.00 0.00 0.23 4.02 0.0415 -0.0035
AGI / Alamos Gold Inc. 0.01 0.00 0.23 -13.91 0.0408 -0.0127
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.23 -0.87 0.0408 -0.0056
GILD / Gilead Sciences, Inc. 0.00 1.76 0.23 7.58 0.0405 -0.0019
TJX / The TJX Companies, Inc. 0.00 5.06 0.23 3.18 0.0405 -0.0036
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -12.72 0.23 -1.73 0.0404 -0.0061
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.22 0.0395 0.0395
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.00 0.22 7.80 0.0394 -0.0017
KO / The Coca-Cola Company 0.00 -2.65 0.21 -9.05 0.0377 -0.0089
IBM / International Business Machines Corporation 0.00 0.21 0.0369 0.0369
RTX / RTX Corporation 0.00 0.20 0.0359 0.0359
NVCT / Nuvectis Pharma, Inc. 0.02 -50.00 0.14 -68.25 0.0249 -0.0635
OIA / Invesco Municipal Income Opportunities Trust 0.01 0.00 0.06 -3.28 0.0107 -0.0017
LPRO / Open Lending Corporation 0.02 0.00 0.03 78.95 0.0061 0.0021
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -100.00 0.00 0.0000
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.00 -100.00 0.00 0.0000
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000