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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 %
98.22%
Top 10 Hldgs %
58.58%
Holding
874
New
871
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$45.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$37.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$32.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$22.1M
5
VTV icon
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
RF icon
851
Regions Financial
RF
$26.8B
$0 ﹤0.01%
+4
New +$91
SCHA icon
852
Schwab U.S Small- Cap ETF
SCHA
$23B
$0 ﹤0.01%
+12
New +$310
SCHG icon
853
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$0 ﹤0.01%
+8
New +$160
SITC icon
854
SITE Centers
SITC
$159M
$0 ﹤0.01%
+9
New +$113
SYK icon
855
Stryker
SYK
$132B
$0 ﹤0.01%
+1
New +$262
THG icon
856
Hanover Insurance
THG
$7.85B
$0 ﹤0.01%
+1
New +$130
TXT icon
857
Textron
TXT
$15.3B
$0 ﹤0.01%
+4
New +$297
USHY icon
858
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$0 ﹤0.01%
+7
New +$288
VAW icon
859
Vanguard Materials ETF
VAW
$3.1B
$0 ﹤0.01%
+1
New +$188
VIAV icon
860
Viavi Solutions
VIAV
$9.18B
$0 ﹤0.01%
+4
New +$63
VRM icon
861
Vroom Inc
VRM
$51.2M
– –
0
– –
WGO icon
862
Winnebago Industries
WGO
$905M
$0 ﹤0.01%
+4
New +$288
XP icon
863
XP
XP
$8.38B
$0 ﹤0.01%
+7
New +$228
DJT icon
864
Trump Media & Technology Group
DJT
$2.6B
$0 ﹤0.01%
+2
New +$90
TRAW icon
865
Traws Pharma
TRAW
$8.26M
$0 ﹤0.01%
+1
New +$80
ME
866
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
+3
New +$554
ETRN
867
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+8
New +$83
MOON
868
DELISTED
Direxion Moonshot Innovators ETF
MOON
$0 ﹤0.01%
+13
New +$406
SPLK
869
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+3
New +$419
KERNW
870
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
+400
New +$176
LYLT
871
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+15
New +$484
RMO
872
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
+100
New +$431
TVTY
873
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+1
New +$25
ZOM
874
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
+1,000
New +$450
31 32 33 34
35

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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.