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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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$222B
| $762K | 0.09% |
+13,555
| New | +$836K |
|
202
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $749K | 0.09% |
+30,840
| New | +$788K |
|
203
Banco Macro
BMA
$5.7B
| $743K | 0.09% |
+15,964
| New | +$915K |
|
204
Fiverr
FVRR
$376M
| $738K | 0.09% |
+30,075
| New | +$676K |
|
205
CRH
CRH
$66.7B
| $730K | 0.09% |
+9,530
| New | +$760K |
|
206
RBC Bearings
RBC
$18.8B
| $728K | 0.09% |
+2,653
| New | +$713K |
|
207
TechnipFMC
FTI
$30.6B
| $717K | 0.09% |
+27,987
| New | +$721K |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $716K | 0.09% |
+8,721
| New | +$692K |
|
209
Icon
ICLR
$12.8B
| $709K | 0.09% |
+2,284
| New | +$716K |
|
210
Galicia Financial Group
GGAL
$7.92B
| $708K | 0.09% |
+26,617
| New | +$855K |
|
211
e.l.f. Beauty
ELF
$4.56B
| $700K | 0.09% |
+3,987
| New | +$709K |
|
212
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $698K | 0.09% |
+23,937
| New | +$646K |
|
213
AES
AES
$10.6B
| $693K | 0.09% |
+42,567
| New | +$809K |
|
|
DFSU
214
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
| $685K | 0.09% |
+20,413
| New | +$692K |
|
215
GE Aerospace
GE
$367B
| $685K | 0.09% |
+4,325
| New | +$691K |
|
216
Harmony Gold Mining
HMY
$9.92B
| $684K | 0.09% |
+76,353
| New | +$684K |
|
217
Deckers Outdoor
DECK
$13.3B
| $681K | 0.08% |
+4,806
| New | +$739K |
|
218
Sony
SONY
$123B
| $679K | 0.08% |
+41,215
| New | +$681K |
|
219
Mercado Libre
MELI
$91.3B
| $678K | 0.08% |
+382
| New | +$603K |
|
220
Tortoise North American Pipeline ETF
TPYP
$900M
| $675K | 0.08% |
+23,315
| New | +$655K |
|
221
General Mills
GIS
$19.2B
| $662K | 0.08% |
+9,697
| New | +$666K |
|
222
CSX Corp
CSX
$98.6B
| $655K | 0.08% |
+19,856
| New | +$674K |
|
223
Occidental Petroleum
OXY
$57B
| $633K | 0.08% |
+11,269
| New | +$723K |
|
224
Morningstar
MORN
$6.56B
| $633K | 0.08% |
+2,102
| New | +$622K |
|
225
American International
AIG
$41.9B
| $633K | 0.08% |
+9,023
| New | +$690K |
|
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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.