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DWM
Diversify Wealth Management Portfolio holdings
AUM
$5.61B
1-Year Est. Return
19.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$846M
Cap. Flow
% of AUM
105.13%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$44.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$35.6M |
| 3 |
Broadcom
AVGO
|
+$34.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.14% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dutch Bros
BROS
$8.78B
| $364K | 0.05% |
+10,061
| New | +$346K |
|
327
Procore
PCOR
$6.46B
| $362K | 0.05% |
+6,808
| New | +$472K |
|
328
Aon
AON
$77.3B
| $359K | 0.04% |
+1,094
| New | +$323K |
|
329
Avery Dennison
AVY
$12.3B
| $357K | 0.04% |
+1,764
| New | +$392K |
|
330
West Pharmaceutical
WST
$23.1B
| $351K | 0.04% |
+1,165
| New | +$412K |
|
331
Valmont Industries
VMI
$9.44B
| $351K | 0.04% |
+1,259
| New | +$307K |
|
332
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $349K | 0.04% |
+4,000
| New | +$350K |
|
333
Oneok
OKE
$58.7B
| $347K | 0.04% |
+4,415
| New | +$353K |
|
334
nVent Electric
NVT
$24.5B
| $347K | 0.04% |
+5,539
| New | +$430K |
|
335
AstraZeneca
AZN
$263B
| $344K | 0.04% |
+2,166
| New | +$326K |
|
336
Teradata
TDC
$2.68B
| $342K | 0.04% |
+11,722
| New | +$409K |
|
337
FMC
FMC
$1.42B
| $341K | 0.04% |
+5,533
| New | +$331K |
|
338
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $340K | 0.04% |
+8,275
| New | +$322K |
|
339
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $339K | 0.04% |
+14,454
| New | +$343K |
|
340
Brookfield
BN
$102B
| $338K | 0.04% |
+11,576
| New | +$322K |
|
341
Traeger
COOK
$170M
| $336K | 0.04% |
+3,121
| New | +$360K |
|
342
KBR
KBR
$4.68B
| $332K | 0.04% |
+5,275
| New | +$341K |
|
343
Paycom
PAYC
$6.78B
| $329K | 0.04% |
+2,084
| New | +$357K |
|
|
SUM
344
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $328K | 0.04% |
+8,904
| New | +$349K |
|
|
DFSI
345
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
| $326K | 0.04% |
+10,199
| New | +$340K |
|
346
Castle Biosciences
CSTL
$749M
| $322K | 0.04% |
+14,756
| New | +$329K |
|
347
LKQ Corp
LKQ
$6.58B
| $320K | 0.04% |
+8,140
| New | +$364K |
|
348
AppFolio
APPF
$5.85B
| $319K | 0.04% |
+1,562
| New | +$364K |
|
349
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $319K | 0.04% |
+3,772
| New | +$301K |
|
350
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $317K | 0.04% |
+4,601
| New | +$324K |
|
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Diversify Wealth Management's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Diversify Wealth Management, which disclosed 432 positions worth $804M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Dimensional US Core Equity Market ETF: 1,212,165 shares worth $43.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Diversify Wealth Management's largest Q2 2024 buy was Dimensional US Core Equity Market ETF: 1,212,165 shares worth $43.4M.
- Diversify Wealth Management's ten largest holdings make up 27% of its $804M portfolio in Q2 2024.
- Diversify Wealth Management disclosed 432 positions in Q2 2024, its first 13F filing on record.
Based on Diversify Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.