test

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
IEIIshares Tr
Recent Activity
Increased 5.31%
2.51%
$11.406M
95,840 shares@ $119.02 avg price
AVLVAmerican Centy Etf Tr
Recent Activity
Increased 14.78%
2.48%
$11.259M
171,874 shares@ $65.51 avg price
DFAIDimensional Etf Trust
Recent Activity
Increased 12.88%
2.29%
$10.425M
333,611 shares@ $31.25 avg price
BILSSpdr Ser Tr
Recent Activity
Decreased -1.74%
2.1%
$9.556M
96,316 shares@ $99.23 avg price
DFCFDimensional Etf Trust
Recent Activity
Increased 3.62%
2.03%
$9.204M
213,590 shares@ $43.09 avg price
DBMFLitman Gregory Fds Tr
Recent Activity
Increased 29.36%
1.96%
$8.917M
319,838 shares@ $27.89 avg price
DFIPDimensional Etf Trust
Recent Activity
Increased 5.45%
1.95%
$8.876M
210,375 shares@ $42.19 avg price
DFAEDimensional Etf Trust
Recent Activity
Increased 26.89%
1.94%
$8.831M
319,628 shares@ $27.63 avg price
GAACambria Etf Tr
Recent Activity
Decreased -1.36%
1.91%
$8.682M
295,113 shares@ $29.42 avg price
MFDXPimco Equity Ser
Recent Activity
Increased 3.25%
1.73%
$7.864M
249,113 shares@ $31.57 avg price