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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 | |
|---|---|---|---|---|---|---|
|
VMW
451
DELISTED
VMware, Inc
VMW
| $11K | ﹤0.01% |
+93
| New | +$12.2K |
|
452
iShares MSCI Japan ETF
EWJ
$22.6B
| $10K | ﹤0.01% |
+156
| New | +$10.7K |
|
453
Hasbro
HAS
$13.3B
| $10K | ﹤0.01% |
+94
| New | +$9.02K |
|
454
iShares MBS ETF
MBB
$38.9B
| $10K | ﹤0.01% |
+97
| New | +$10.4K |
|
455
Micron Technology
MU
$972B
| $10K | ﹤0.01% |
+104
| New | +$8.12K |
|
456
Nasdaq
NDAQ
$53.4B
| $10K | ﹤0.01% |
+147
| New | +$10K |
|
457
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $10K | ﹤0.01% |
+94
| New | +$9.76K |
|
458
Zebra Technologies
ZBRA
$17.9B
| $10K | ﹤0.01% |
+16
| New | +$9.08K |
|
459
Accenture
ACN
$109B
| $9K | ﹤0.01% |
+22
| New | +$8.02K |
|
460
Boeing
BA
$184B
| $9K | ﹤0.01% |
+46
| New | +$9.72K |
|
461
Devon Energy
DVN
$49.9B
| $9K | ﹤0.01% |
+209
| New | +$8.69K |
|
462
Fidelity National Financial
FNF
$12.9B
| $9K | ﹤0.01% |
+170
| New | +$8.13K |
|
463
Infosys
INFY
$50.9B
| $9K | ﹤0.01% |
+344
| New | +$8K |
|
464
Iron Mountain
IRM
$36.2B
| $9K | ﹤0.01% |
+175
| New | +$8.27K |
|
465
Kraft Heinz
KHC
$29.6B
| $9K | ﹤0.01% |
+258
| New | +$9.27K |
|
466
KLA
KLAC
$252B
| $9K | ﹤0.01% |
+200
| New | +$7.72K |
|
467
Marathon Petroleum
MPC
$90B
| $9K | ﹤0.01% |
+148
| New | +$9.51K |
|
468
Omnicom Group
OMC
$23.2B
| $9K | ﹤0.01% |
+125
| New | +$8.89K |
|
469
Sherwin-Williams
SHW
$88.1B
| $9K | ﹤0.01% |
+25
| New | +$8.08K |
|
470
SoFi Technologies
SOFI
$23.4B
| $9K | ﹤0.01% |
+600
| New | +$11K |
|
471
Sarepta Therapeutics
SRPT
$1.81B
| $9K | ﹤0.01% |
+100
| New | +$8.55K |
|
472
Toronto Dominion Bank
TD
$200B
| $9K | ﹤0.01% |
+115
| New | +$8.38K |
|
|
NUAN
473
DELISTED
Nuance Communications, Inc.
NUAN
| $9K | ﹤0.01% |
+154
| New | +$8.49K |
|
474
Ametek
AME
$58B
| $8K | ﹤0.01% |
+52
| New | +$7.11K |
|
475
Celanese
CE
$4.88B
| $8K | ﹤0.01% |
+46
| New | +$7.49K |
|
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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.