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DHGWA
Dixon Hughes Goodman Wealth Advisors Portfolio holdings
AUM
$349M
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
874
New
871
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$37.5M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$32.3M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$22.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.43% |
| 2 | Technology | 4.25% |
| 3 | Financials | 3.8% |
| 4 | Consumer Staples | 2.69% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$666B
| $57K | 0.02% |
+72
| New | +$57.2K |
|
252
iShares Select Dividend ETF
DVY
$23.6B
| $57K | 0.02% |
+469
| New | +$55.9K |
|
253
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $57K | 0.02% |
+934
| New | +$57.8K |
|
254
Emerson Electric
EMR
$88.5B
| $56K | 0.02% |
+602
| New | +$56.7K |
|
255
Eli Lilly
LLY
$1.1T
| $55K | 0.02% |
+200
| New | +$50.7K |
|
256
Schwab US TIPS ETF
SCHP
$16.2B
| $55K | 0.02% |
+1,756
| New | +$55.3K |
|
257
Sun Life Financial
SLF
$45.8B
| $55K | 0.02% |
+993
| New | +$54.9K |
|
258
DT Midstream
DTM
$13.7B
| $54K | 0.02% |
+1,127
| New | +$54K |
|
259
Altria Group
MO
$109B
| $54K | 0.02% |
+1,147
| New | +$52.6K |
|
260
Toyota
TM
$224B
| $54K | 0.02% |
+290
| New | +$52.2K |
|
|
HBI
261
DELISTED
Hanesbrands
HBI
| $52K | 0.02% |
+3,124
| New | +$53.1K |
|
262
Nike
NKE
$62.5B
| $52K | 0.02% |
+312
| New | +$51.5K |
|
263
Corteva
CTVA
$51B
| $51K | 0.02% |
+1,083
| New | +$49.3K |
|
264
Oxford Industries
OXM
$556M
| $51K | 0.02% |
+500
| New | +$48.6K |
|
265
Sony
SONY
$140B
| $51K | 0.02% |
+2,010
| New | +$47.9K |
|
266
Exelon
EXC
$45.8B
| $49K | 0.02% |
+1,179
| New | +$44.4K |
|
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $48K | 0.02% |
+171
| New | +$49K |
|
268
Sprott Physical Silver Trust
PSLV
$13.7B
| $47K | 0.02% |
+5,800
| New | +$47.2K |
|
269
Phillips 66
PSX
$86B
| $47K | 0.02% |
+648
| New | +$49K |
|
270
Dollar General
DG
$27B
| $46K | 0.02% |
+195
| New | +$43.1K |
|
271
Target
TGT
$69B
| $46K | 0.02% |
+200
| New | +$48.6K |
|
272
Blackrock
BLK
$175B
| $45K | 0.01% |
+49
| New | +$44.7K |
|
273
Expedia Group
EXPE
$37.7B
| $45K | 0.01% |
+248
| New | +$42.2K |
|
274
TSMC
TSM
$2.17T
| $45K | 0.01% |
+375
| New | +$43.9K |
|
275
NVIDIA
NVDA
$5.27T
| $44K | 0.01% |
+1,480
| New | +$40.7K |
|
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Dixon Hughes Goodman Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Dixon Hughes Goodman Wealth Advisors, which disclosed 874 positions worth $307M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,603,577 shares worth $46.5M.
By sector, the portfolio is most concentrated in Utilities at 4.4% of assets, followed by Technology and Financials.
- Dixon Hughes Goodman Wealth Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,603,577 shares worth $46.5M.
- Dixon Hughes Goodman Wealth Advisors's ten largest holdings make up 59% of its $307M portfolio in Q4 2021.
- Dixon Hughes Goodman Wealth Advisors disclosed 874 positions in Q4 2021, its first 13F filing on record.
Based on Dixon Hughes Goodman Wealth Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.