DHGWA

Dixon Hughes Goodman Wealth Advisors Portfolio holdings

AUM $349M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1 +$46.5M
2 +$38M
3 +$32.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$21.8M
5
VTV icon
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 Change
in Stake
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.8B
$46.5M 15.14%
+1,603,577
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.5B
$38M 12.37%
+798,825
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$32.1M 10.46%
+535,178
DFIV icon
4
Dimensional International Value ETF
DFIV
$14.2B
$21.8M 7.11%
+664,724
VTV icon
5
Vanguard Value ETF
VTV
$149B
$12M 3.9%
+81,445
POCT icon
6
Innovator US Equity Power Buffer ETF October
POCT
$782M
$6.5M 2.12%
+213,489
PG icon
7
Procter & Gamble
PG
$347B
$6.21M 2.02%
+37,946
PJAN icon
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$6.13M 2%
+184,352
AAPL icon
9
Apple
AAPL
$4.07T
$5.66M 1.84%
+31,844
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$678B
$4.98M 1.62%
+10,482
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$4.76M 1.55%
+95,337
PJUL icon
12
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$4.19M 1.36%
+135,883
MSFT icon
13
Microsoft
MSFT
$3.78T
$3.33M 1.08%
+9,894
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.32M 1.08%
+11,111
IJAN icon
15
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$2.22M 0.72%
+81,163
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$557B
$2.22M 0.72%
+9,189
IOCT icon
17
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$2.1M 0.68%
+82,652
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$2.06M 0.67%
+64,869
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$2.04M 0.67%
+78,309
TSLA icon
20
Tesla
TSLA
$1.46T
$1.83M 0.6%
+5,193
NEE icon
21
NextEra Energy
NEE
$179B
$1.79M 0.58%
+19,167
IVV icon
22
iShares Core S&P 500 ETF
IVV
$678B
$1.69M 0.55%
+3,545
DUK icon
23
Duke Energy
DUK
$96.2B
$1.66M 0.54%
+15,809
ELV icon
24
Elevance Health
ELV
$70.1B
$1.62M 0.53%
+3,499
TFC icon
25
Truist Financial
TFC
$57.7B
$1.52M 0.49%
+25,937