Derek Ripp

@Austin Wealth Management, Llc

Latest period2024 - Q3

Reported2mo 22d ago

Managed Assets$455.51M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DFNMDimensional Etf Trust Recent Activity Increased 4.29%	6.27%	$28.556M 588,429 shares@ $48.53 avg price	Increased 4.29%
MFUSPimco Equity Ser Recent Activity Increased 2.88%	6.19%	$28.155M 563,788 shares@ $49.94 avg price	Increased 2.88%
DFAUDimensional Etf Trust Recent Activity Increased 11.48%	6.11%	$27.805M 708,052 shares@ $39.28 avg price	Increased 11.48%
SPYCSimplify Exchange Traded Fun Recent Activity Increased 7.74%	5.31%	$24.156M 645,179 shares@ $37.44 avg price	Increased 7.74%
TOTLSsga Active Etf Tr Recent Activity Increased 5.6%	3.03%	$13.789M 335,002 shares@ $41.16 avg price	Increased 5.6%
GLDMWorld Gold Tr Recent Activity Increased 3.61%	2.88%	$13.093M 248,688 shares@ $52.66 avg price	Increased 3.61%
BILSpdr Ser Tr Recent Activity Increased 6.67%	2.84%	$12.895M 140,940 shares@ $91.5 avg price	Increased 6.67%
IEIIshares Tr Recent Activity Increased 5.31%	2.51%	$11.406M 95,840 shares@ $119.02 avg price	Increased 5.31%
AVLVAmerican Centy Etf Tr Recent Activity Increased 14.78%	2.48%	$11.259M 171,874 shares@ $65.51 avg price	Increased 14.78%
DFAIDimensional Etf Trust Recent Activity Increased 12.88%	2.29%	$10.425M 333,611 shares@ $31.25 avg price	Increased 12.88%