AWM

Align Wealth Management Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.62%
2 Financials 1.53%
3 Energy 0.99%
4 Materials 0.28%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$35.2M 29.75%
+1,581,833
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$29.5M 24.96%
+468,986
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.3B
$9.02M 7.63%
+231,456
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.2B
$8.97M 7.58%
+87,416
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.67B
$5.67M 4.8%
+300,295
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$5.4M 4.57%
+282,041
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$3.05M 2.58%
+149,425
DFUS icon
8
Dimensional US Equity ETF
DFUS
$17.5B
$2.83M 2.39%
+72,841
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.79M 1.52%
+17,516
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.58B
$1.64M 1.38%
+85,859
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.58B
$1.55M 1.31%
+83,701
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.68B
$1.24M 1.05%
+57,927
BANF icon
13
BancFirst
BANF
$3.62B
$1.01M 0.85%
+11,267
AVDE icon
14
Avantis International Equity ETF
AVDE
$9.62B
$928K 0.78%
+20,341
QCOM icon
15
Qualcomm
QCOM
$193B
$665K 0.56%
+5,885
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$607K 0.51%
+13,226
CSCO icon
17
Cisco
CSCO
$293B
$499K 0.42%
+12,483
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$492K 0.42%
+16,602
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.9B
$491K 0.41%
+7,869
OKE icon
20
Oneok
OKE
$41.2B
$404K 0.34%
+7,894
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$388K 0.33%
+9,483
JPM icon
22
JPMorgan Chase
JPM
$845B
$323K 0.27%
+3,090
IVV icon
23
iShares Core S&P 500 ETF
IVV
$678B
$306K 0.26%
+853
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$291K 0.25%
+10,489
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.37B
$289K 0.24%
+14,049