DHGWA
Dixon Hughes Goodman Wealth Advisors Portfolio holdings
AUM
$349M
This Quarter Return
+7.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
878
New
874
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$46.5M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$38M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$32.1M |
| 4 |
Dimensional International Value ETF
DFIV
|
$21.8M |
| 5 |
Vanguard Value ETF
VTV
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MiMedx Group
MDXG
$1.05B
| $261K | 0.09% |
+43,290
| New | +$261K |
|
127
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $260K | 0.08% |
+8,538
| New | +$260K |
|
128
McDonald's
MCD
$224B
| $254K | 0.08% |
+947
| New | +$254K |
|
129
Visa
V
$683B
| $251K | 0.08% |
+1,159
| New | +$251K |
|
130
GE Aerospace
GE
$292B
| $246K | 0.08% |
+2,602
| New | +$246K |
|
131
Park National Corp
PRK
$2.76B
| $246K | 0.08% |
+1,791
| New | +$246K |
|
132
Southern First Bancshares
SFST
$369M
| $243K | 0.08% |
+3,889
| New | +$243K |
|
133
JPMorgan Chase
JPM
$829B
| $242K | 0.08% |
+1,525
| New | +$242K |
|
134
Deere & Co
DE
$129B
| $241K | 0.08% |
+703
| New | +$241K |
|
135
Cisco
CSCO
$274B
| $238K | 0.08% |
+3,758
| New | +$238K |
|
136
Carrier Global
CARR
$55.5B
| $233K | 0.08% |
+4,292
| New | +$233K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $229K | 0.07% |
+1,978
| New | +$229K |
|
138
Nucor
NUE
$34.1B
| $225K | 0.07% |
+1,970
| New | +$225K |
|
139
Vanguard Total World Stock ETF
VT
$51.6B
| $223K | 0.07% |
+2,073
| New | +$223K |
|
140
Allstate
ALL
$53.6B
| $222K | 0.07% |
+1,883
| New | +$222K |
|
141
Comcast
CMCSA
$125B
| $220K | 0.07% |
+4,372
| New | +$220K |
|
142
Qualcomm
QCOM
$173B
| $220K | 0.07% |
+1,201
| New | +$220K |
|
143
SPDR Gold Trust
GLD
$107B
| $217K | 0.07% |
+1,268
| New | +$217K |
|
144
Black Hills Corp
BKH
$4.36B
| $210K | 0.07% |
+2,979
| New | +$210K |
|
145
Dimensional US Equity ETF
DFUS
$16.4B
| $210K | 0.07% |
+4,069
| New | +$210K |
|
146
iShares S&P 500 Value ETF
IVE
$41.2B
| $207K | 0.07% |
+1,321
| New | +$207K |
|
147
Starbucks
SBUX
$100B
| $207K | 0.07% |
+1,773
| New | +$207K |
|
148
Regal Rexnord
RRX
$9.91B
| $206K | 0.07% |
+1,208
| New | +$206K |
|
149
VanEck Short Muni ETF
SMB
$286M
| $205K | 0.07% |
+11,426
| New | +$205K |
|
150
Advanced Micro Devices
AMD
$264B
| $196K | 0.06% |
+1,359
| New | +$196K |
|