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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
+2.45%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$244M
Cap. Flow
+$162M
Cap. Flow %
12.67%
Top 10 Hldgs %
22.93%
Holding
543
New
74
Increased
292
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M
3
NVDA icon
NVIDIA
NVDA
+$10.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 7.08%
3 Healthcare 6.43%
4 Consumer Discretionary 5.98%
5 Industrials 3.78%
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
$48.4M 3.77%
1,204,295
-46,233
-4% -$1.89M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.8M 3.34%
73,811
+16,799
+29% +$9.9M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$37.6M 2.93%
429,490
+134,620
+46% +$11.6M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$32.5M 2.53%
644,421
+189,865
+42% +$10.1M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$30M 2.34%
220,962
+77,699
+54% +$10.7M
AAPL icon
6
Apple
AAPL
$4.89T
$23.9M 1.86%
100,959
+37,036
+58% +$8.73M
AMZN icon
7
Amazon
AMZN
$2.5T
$21.6M 1.68%
98,519
+22,853
+30% +$4.68M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$19.5M 1.52%
573,771
+174,113
+44% +$6.23M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19.1M 1.49%
108,188
+4,049
+4% +$735K
MSFT icon
10
Microsoft
MSFT
$2.84T
$18.8M 1.46%
44,834
+11,803
+36% +$5.03M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$18.3M 1.43%
532,854
+23,982
+5% +$845K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$18M 1.4%
33,663
+22,583
+204% +$12.2M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$17.2M 1.34%
595,335
+14,413
+2% +$437K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$15.5M 1.21%
644,446
-504,482
-44% -$12.4M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$15.4M 1.2%
25,040
+11,893
+90% +$6.98M
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$8.33B
$14.5M 1.13%
657,490
+220,003
+50% +$4.96M
BKMC icon
17
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$13.7M 1.07%
405,234
-53,805
-12% -$1.88M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11.5M 0.9%
478,389
-625,601
-57% -$15.1M
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$11.4M 0.89%
279,994
-5,943
-2% -$250K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$10.8M 0.84%
151,813
-5,121
-3% -$374K
PKG icon
21
Packaging Corp of America
PKG
$22.7B
$10.5M 0.82%
46,058
+24
+0.1% +$5.55K
TSLA icon
22
Tesla
TSLA
$1.24T
$9.85M 0.77%
24,950
+872
+4% +$281K
COST icon
23
Costco
COST
$415B
$9.38M 0.73%
10,007
+2,172
+28% +$2.02M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$9.28M 0.72%
38,988
+1,257
+3% +$309K
HQY icon
25
HealthEquity
HQY
$7.91B
$9.26M 0.72%
92,322
-95
-0.1% -$8.85K
1
2 3 4 5

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RMDI
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Diversify Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Diversify Wealth Management held 543 positions worth $1.28B, up 24% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diversify Wealth Management deployed $162M of net new capital in Q4 2024, opening 74 new positions and adding to 292 existing holdings. Its largest new stake was Blackstone Secured Lending: 74,247 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $15.1M trimmed.

  • Diversify Wealth Management's largest Q4 2024 buy was Blackstone Secured Lending: 74,247 shares worth $2.34M.
  • Diversify Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $12.2M increase.
  • Diversify Wealth Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $15.1M.
  • Diversify Wealth Management fully exited ASE Group in Q4 2024, selling an estimated $691K.
  • Diversify Wealth Management's ten largest holdings make up 23% of its $1.28B portfolio in Q4 2024.
  • Diversify Wealth Management opened 74 new positions and closed 29 in Q4 2024.
  • Diversify Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.28B.

Based on Diversify Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.