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Derek Ripp

@Austin Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$455.51MTotal holdings118
Assets growth rate6.78%Assets growth rate (2-Q avg)6.2%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Austin Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 118 positions.

Assets under management

The assets under management (AUM) of Austin Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 455.51M in assets, with a quarterly growth rate of 6.78% and a 2-quarter average growth rate of 6.2%. The portfolio is managed by Derek Ripp, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFACDimensional Etf Trust
Recent Activity
Decreased -0.75%
9.26%
$42.144M
1.242M shares@ $33.93 avg price
DFICDimensional Etf Trust
Recent Activity
Decreased -0.34%
4.62%
$21.016M
759,381 shares@ $27.68 avg price
DFEMDimensional Etf Trust
Recent Activity
Decreased -3.98%
2.84%
$12.895M
455,640 shares@ $28.31 avg price
BILSSpdr Ser Tr
Recent Activity
Decreased -1.74%
2.1%
$9.556M
96,316 shares@ $99.23 avg price
GAACambria Etf Tr
Recent Activity
Decreased -1.36%
1.91%
$8.682M
295,113 shares@ $29.42 avg price
SPTSSpdr Ser Tr
Recent Activity
Decreased -3.28%
1.5%
$6.831M
233,301 shares@ $29.28 avg price
DFARDimensional Etf Trust
Recent Activity
Decreased -1.28%
1.35%
$6.108M
243,063 shares@ $25.13 avg price
AAPLApple Inc
Recent Activity
Decreased -0.93%
1.2%
$5.449M
24,147 shares@ $225.68 avg price
TBUXT Rowe Price Etf Inc
Recent Activity
Decreased -3.72%
0.97%
$4.406M
88,368 shares@ $49.86 avg price
FNDASchwab Strategic Tr
Recent Activity
Decreased -0.08%
0.97%
$4.381M
75,052 shares@ $58.37 avg price