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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
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
MFDXPimco Equity Ser
Recent Activity
Increased 3.25%
1.73%
$7.864M
249,113 shares@ $31.57 avg price
NFRAFlexshares Tr
Recent Activity
Increased 2.42%
1.63%
$7.382M
125,776 shares@ $58.7 avg price
AVIVAmerican Centy Etf Tr
Recent Activity
Increased 17.13%
1.34%
$6.096M
110,476 shares@ $55.19 avg price
MFEMPimco Equity Ser
Recent Activity
Increased 3.87%
1.21%
$5.505M
264,300 shares@ $20.84 avg price
GUNRFlexshares Tr
Recent Activity
Increased 5.33%
1.18%
$5.336M
128,091 shares@ $41.66 avg price
AVESAmerican Centy Etf Tr
Recent Activity
Increased 14.09%
1.15%
$5.223M
100,164 shares@ $52.15 avg price