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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
+6.75%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$234M
Cap. Flow
+$209M
Cap. Flow %
20.1%
Top 10 Hldgs %
22.73%
Holding
504
New
72
Increased
235
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.5M
3
PRG icon
PROG Holdings
PRG
+$10.3M
4
ZS icon
Zscaler
ZS
+$2.51M
5
NCNO icon
nCino
NCNO
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 6.68%
3 Financials 6.07%
4 Consumer Discretionary 5.46%
5 Industrials 4.18%
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
$49.9M 4.81%
1,250,528
+38,363
+3% +$1.47M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33M 3.17%
57,012
+2,307
+4% +$1.28M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$24.6M 2.37%
294,870
+43,682
+17% +$3.49M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$24.2M 2.33%
454,556
+68,236
+18% +$3.47M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$20M 1.93%
143,263
+58,480
+69% +$6.91M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$18.7M 1.8%
104,139
+4,679
+5% +$812K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$17.7M 1.7%
580,922
+17,360
+3% +$531K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$17.6M 1.69%
508,872
-621,370
-55% -$20.5M
BKMC icon
9
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$15.6M 1.5%
459,039
+15,069
+3% +$488K
AAPL icon
10
Apple
AAPL
$4.89T
$14.8M 1.42%
63,923
+11,060
+21% +$2.47M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.4M 1.38%
399,658
+52,962
+15% +$1.91M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$14.2M 1.37%
1,148,928
+1,104,022
+2,459% +$27.6M
MSFT icon
13
Microsoft
MSFT
$2.84T
$14M 1.35%
33,031
+7,882
+31% +$3.37M
AMZN icon
14
Amazon
AMZN
$2.5T
$14M 1.35%
75,666
+5,361
+8% +$978K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.4M 1.29%
1,103,990
+1,060,020
+2,411% +$25.8M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$12M 1.16%
285,937
-3,344
-1% -$143K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$11.5M 1.11%
156,934
+11,901
+8% +$881K
PKG icon
18
Packaging Corp of America
PKG
$22.7B
$10.5M 1.01%
+46,034
New +$9.15M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.1M 0.97%
199,796
+96,533
+93% +$4.88M
CGCP icon
20
Capital Group Core Plus Income ETF
CGCP
$8.33B
$9.88M 0.95%
+437,487
New +$9.99M
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$9.1M 0.88%
338,824
+8,816
+3% +$230K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$8.93M 0.86%
37,731
+5,871
+18% +$1.33M
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.82B
$8.38M 0.81%
329,062
-1,631
-0.5% -$39.5K
XHLF icon
24
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$8.2M 0.79%
163,033
+109,160
+203% +$5.49M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$8.17M 0.79%
122,880
+7,096
+6% +$446K
1
2 3 4 5

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AC
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RMDI
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EW
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DSC
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Diversify Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Diversify Wealth Management held 504 positions worth $1.04B, up 29% from $804M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diversify Wealth Management deployed $209M of net new capital in Q3 2024, opening 72 new positions and adding to 235 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 686,562 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $34.8M trimmed.

  • Diversify Wealth Management's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 686,562 shares worth $6.47M.
  • Diversify Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $27.6M increase.
  • Diversify Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $34.8M.
  • Diversify Wealth Management fully exited PROG Holdings in Q3 2024, selling an estimated $10.3M.
  • Diversify Wealth Management's ten largest holdings make up 23% of its $1.04B portfolio in Q3 2024.
  • Diversify Wealth Management opened 72 new positions and closed 35 in Q3 2024.
  • Diversify Wealth Management's portfolio value rose 29% quarter-over-quarter to $1.04B.

Based on Diversify Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.