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
DFACDimensional Etf Trust
Recent Activity
Decreased -0.75%
9.26%
$42.144M
1.242M shares@ $33.93 avg price
DFNMDimensional Etf Trust
Recent Activity
Increased 4.29%
6.27%
$28.556M
588,429 shares@ $48.53 avg price
MFUSPimco Equity Ser
Recent Activity
Increased 2.88%
6.19%
$28.155M
563,788 shares@ $49.94 avg price
DFAUDimensional Etf Trust
Recent Activity
Increased 11.48%
6.11%
$27.805M
708,052 shares@ $39.28 avg price
SPYCSimplify Exchange Traded Fun
Recent Activity
Increased 7.74%
5.31%
$24.156M
645,179 shares@ $37.44 avg price
DFICDimensional Etf Trust
Recent Activity
Decreased -0.34%
4.62%
$21.016M
759,381 shares@ $27.68 avg price
TOTLSsga Active Etf Tr
Recent Activity
Increased 5.6%
3.03%
$13.789M
335,002 shares@ $41.16 avg price
GLDMWorld Gold Tr
Recent Activity
Increased 3.61%
2.88%
$13.093M
248,688 shares@ $52.66 avg price
DFEMDimensional Etf Trust
Recent Activity
Decreased -3.98%
2.84%
$12.895M
455,640 shares@ $28.31 avg price
BILSpdr Ser Tr
Recent Activity
Increased 6.67%
2.84%
$12.895M
140,940 shares@ $91.5 avg price