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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 | |
|---|---|---|---|---|---|---|
126
MiMedx Group
MDXG
$622M
| $261K | 0.09% |
+43,290
| New | +$301K |
|
127
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $260K | 0.08% |
+8,538
| New | +$256K |
|
128
McDonald's
MCD
$193B
| $254K | 0.08% |
+947
| New | +$239K |
|
129
Visa
V
$671B
| $251K | 0.08% |
+1,159
| New | +$249K |
|
130
GE Aerospace
GE
$380B
| $246K | 0.08% |
+4,176
| New | +$262K |
|
131
Park National Corp
PRK
$3.62B
| $246K | 0.08% |
+1,791
| New | +$238K |
|
132
Southern First Bancshares
SFST
$592M
| $243K | 0.08% |
+3,889
| New | +$229K |
|
133
JPMorgan Chase
JPM
$952B
| $242K | 0.08% |
+1,525
| New | +$250K |
|
134
Deere & Co
DE
$164B
| $241K | 0.08% |
+703
| New | +$245K |
|
135
Cisco
CSCO
$490B
| $238K | 0.08% |
+3,758
| New | +$215K |
|
136
Carrier Global
CARR
$52.4B
| $233K | 0.08% |
+4,292
| New | +$232K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $229K | 0.07% |
+1,978
| New | +$234K |
|
138
Nucor
NUE
$62.7B
| $225K | 0.07% |
+1,970
| New | +$215K |
|
139
Vanguard Total World Stock ETF
VT
$81.2B
| $223K | 0.07% |
+2,073
| New | +$220K |
|
140
Allstate
ALL
$68.3B
| $222K | 0.07% |
+1,883
| New | +$223K |
|
141
Comcast
CMCSA
$89B
| $220K | 0.07% |
+4,372
| New | +$228K |
|
142
Qualcomm
QCOM
$172B
| $220K | 0.07% |
+1,201
| New | +$192K |
|
143
SPDR Gold Trust
GLD
$142B
| $217K | 0.07% |
+1,268
| New | +$213K |
|
144
Black Hills Corp
BKH
$5.64B
| $210K | 0.07% |
+2,979
| New | +$198K |
|
|
DFUS
145
Dimensional US Equity ETF
DFUS
$21.6B
| $210K | 0.07% |
+4,069
| New | +$205K |
|
146
iShares S&P 500 Value ETF
IVE
$49.9B
| $207K | 0.07% |
+1,321
| New | +$201K |
|
147
Starbucks
SBUX
$120B
| $207K | 0.07% |
+1,773
| New | +$200K |
|
148
Regal Rexnord
RRX
$11.7B
| $206K | 0.07% |
+1,208
| New | +$191K |
|
149
VanEck Short Muni ETF
SMB
$314M
| $205K | 0.07% |
+11,426
| New | +$205K |
|
150
Advanced Micro Devices
AMD
$777B
| $196K | 0.06% |
+1,359
| New | +$183K |
|
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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.