DHGWA

Dixon Hughes Goodman Wealth Advisors Portfolio holdings

AUM $349M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.12M
3
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$2.01M

Top Sells

1
+$961K
2
+$830K
3
+$827K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$459K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$321K

Sector Composition

1 Financials 5.52%
2 Technology 4.99%
3 Utilities 4.16%
4 Consumer Staples 3.23%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$45.1M 12.94%
1,635,931
+32,354
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.3B
$37.2M 10.67%
798,535
-290
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$29.5M 8.47%
526,988
-8,190
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.6B
$22M 6.32%
657,942
-6,782
VTV icon
5
Vanguard Value ETF
VTV
$147B
$16.2M 4.63%
109,330
+27,885
AAPL icon
6
Apple
AAPL
$3.75T
$7.43M 2.13%
42,561
+10,717
PAPR icon
7
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$7.23M 2.07%
243,858
+203,875
PG icon
8
Procter & Gamble
PG
$354B
$6.87M 1.97%
44,988
+7,042
POCT icon
9
Innovator US Equity Power Buffer ETF October
POCT
$773M
$6.44M 1.85%
213,025
-464
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$6.34M 1.82%
194,625
+10,273
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.53M 1.3%
12,846
+1,735
MSFT icon
12
Microsoft
MSFT
$3.82T
$4.48M 1.28%
14,517
+4,623
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$4.44M 1.27%
9,837
-645
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$4.16M 1.19%
135,546
-337
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$3.88M 1.11%
78,522
-16,815
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.33M 0.96%
42,711
+26,368
XOM icon
17
Exxon Mobil
XOM
$478B
$3.25M 0.93%
39,321
+18,196
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$3.19M 0.92%
14,022
+4,833
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$2.69M 0.77%
107,963
+29,654
IAPR icon
20
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$2.52M 0.72%
101,965
+81,207
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$2.3M 0.66%
87,256
+6,093
TFC icon
22
Truist Financial
TFC
$54.8B
$2.27M 0.65%
40,024
+14,087
PFEB icon
23
Innovator US Equity Power Buffer ETF February
PFEB
$832M
$2.16M 0.62%
73,477
+71,474
DUK icon
24
Duke Energy
DUK
$99.9B
$2.12M 0.61%
18,968
+3,159
IOCT icon
25
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$2.01M 0.58%
82,154
-498
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