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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 %
105.13%
Top 10 Hldgs %
26.62%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$44.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.6M
3
AVGO icon
Broadcom
AVGO
+$34.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
SPYV icon
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
WMB icon
176
Williams Companies
WMB
$90.5B
$896K 0.11%
+21,721
New +$871K
BSY icon
177
Bentley Systems
BSY
$9.54B
$885K 0.11%
+19,764
New +$1.03M
SPMB icon
178
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$881K 0.11%
+39,492
New +$844K
PJT icon
179
PJT Partners
PJT
$4.37B
$877K 0.11%
+7,391
New +$742K
ALLE icon
180
Allegion
ALLE
$13B
$862K 0.11%
+6,747
New +$831K
DFSB icon
181
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$855K 0.11%
+16,332
New +$834K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$848K 0.11%
+8,677
New +$806K
EMBJ
183
Embraer S.A. ADS
EMBJ
$11.6B
$841K 0.1%
+31,050
New +$840K
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$840K 0.1%
+23,319
New +$868K
IT icon
185
Gartner
IT
$9.41B
$823K 0.1%
+1,800
New +$801K
CI icon
186
Cigna
CI
$76.6B
$822K 0.1%
+2,524
New +$870K
UBS icon
187
UBS Group
UBS
$170B
$822K 0.1%
+29,382
New +$873K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$820K 0.1%
+20,078
New +$826K
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$258B
$815K 0.1%
+85,775
New +$870K
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$815K 0.1%
+14,814
New +$838K
CCB icon
191
Coastal Financial
CCB
$1.1B
$809K 0.1%
+17,052
New +$717K
WRB icon
192
W.R. Berkley
WRB
$28B
$802K 0.1%
+21,989
New +$1.18M
BBVA icon
193
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$789K 0.1%
+82,357
New +$884K
CASY icon
194
Casey's General Stores
CASY
$31.9B
$787K 0.1%
+2,115
New +$706K
LIN icon
195
Linde
LIN
$237B
$784K 0.1%
+1,769
New +$778K
MSCI icon
196
MSCI
MSCI
$40B
$778K 0.1%
+1,504
New +$746K
EDU icon
197
New Oriental
EDU
$7.84B
$775K 0.1%
+11,867
New +$967K
BA icon
198
Boeing
BA
$165B
$766K 0.1%
+4,588
New +$818K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$766K 0.1%
+7,027
New +$747K
WSO icon
200
Watsco Inc
WSO
$14.9B
$765K 0.1%
+1,658
New +$758K
6 7
8
9 10

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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.