• 13F History

Austin Wealth Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$482M
Signature - Title
Derek Ripp - CCO
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Austin Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Austin Wealth Management, LLC reported 121 stock holdings with total value $482M as of Q4 2024. Top holdings included DFAC, DFAU, DFNM, MFUS, and SPYC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 121 $482M +$36.5M -$6.91M +$29.6M DFAC, DFAU, DFNM, MFUS, SPYC 13F-HR 2/7/2025, 08:38 PM
Q3 2024 118 $456M +$22M -$2.98M +$19M DFAC, DFNM, MFUS, DFAU, SPYC 13F-HR 10/28/2024, 09:02 AM
Q2 2024 117 $426M +$17.3M -$2.79M +$14.5M DFAC, DFNM, MFUS, DFAU, SPYC 13F-HR 7/31/2024, 11:27 AM
Q1 2024 112 $404M +$25.7M -$9.44M +$16.3M DFAC, MFUS, DFNM, DFAU, DFIC 13F-HR 5/23/2024, 09:10 AM
Q4 2023 109 $369M +$42.3M -$13.2M +$29.1M DFAC, MFUS, DFNM, DFIC, SPYC 13F-HR 2/21/2024, 11:12 AM
Q3 2023 98 $323M DFAC, MFUS, DFNM, DFIC, SPYC 13F-HR 12/4/2023, 05:39 PM