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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$43.4M 5.4%
+1,212,165
New +$44.1M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$35.1M 4.36%
+1,130,242
New +$35.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.3M 3.52%
+54,705
New +$28.6M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.9M 2.35%
+386,320
New +$18.9M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$18.4M 2.29%
+251,188
New +$18.8M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16.2M 2.01%
+99,460
New +$16.3M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$16.2M 2.01%
+563,562
New +$16.9M
BKMC icon
8
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$13.6M 1.69%
+443,970
New +$14M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$12.4M 1.54%
+289,281
New +$12M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.7M 1.45%
+346,696
New +$12.3M
AMZN icon
11
Amazon
AMZN
$2.5T
$11.3M 1.41%
+70,305
New +$12.9M
AAPL icon
12
Apple
AAPL
$4.89T
$11.1M 1.38%
+52,863
New +$9.86M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$10.8M 1.34%
+145,033
New +$10.4M
PRG icon
14
PROG Holdings
PRG
$1.75B
$10.3M 1.29%
+253,566
New +$8.78M
MSFT icon
15
Microsoft
MSFT
$2.84T
$9.94M 1.24%
+25,149
New +$10.6M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$8.52M 1.06%
+84,783
New +$8.57M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.07M 1%
+330,008
New +$8.36M
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.82B
$7.71M 0.96%
+330,693
New +$7.1M
UNH icon
19
UnitedHealth
UNH
$382B
$7.63M 0.95%
+13,388
New +$6.56M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.24M 0.9%
+173,159
New +$7.22M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$6.88M 0.86%
+115,784
New +$7.04M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$6.84M 0.85%
+31,860
New +$7M
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$6.82M 0.85%
+147,084
New +$6.59M
COST icon
24
Costco
COST
$415B
$6.53M 0.81%
+8,149
New +$6.36M
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$6.53M 0.81%
+101,424
New +$6.74M
1
2 3 4 5

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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.