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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$46.5M 15.14%
+1,603,577
New +$45.3M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$38M 12.37%
+798,825
New +$37.5M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.4B
$32.1M 10.46%
+535,178
New +$32.3M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$21.8M 7.11%
+664,724
New +$22.1M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$12M 3.9%
+81,445
New +$11.6M
POCT icon
6
Innovator US Equity Power Buffer ETF October
POCT
$963M
$6.5M 2.12%
+213,489
New +$6.41M
PG icon
7
Procter & Gamble
PG
$336B
$6.21M 2.02%
+37,946
New +$5.63M
PJAN icon
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6.13M 2%
+184,352
New +$6.1M
AAPL icon
9
Apple
AAPL
$4.54T
$5.66M 1.84%
+31,844
New +$5.03M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.98M 1.62%
+10,482
New +$4.81M
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.76M 1.55%
+95,337
New +$4.77M
PJUL icon
12
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$4.19M 1.36%
+135,883
New +$4.13M
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.33M 1.08%
+9,894
New +$3.21M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.32M 1.08%
+11,111
New +$3.18M
IJAN icon
15
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$2.22M 0.72%
+81,163
New +$2.19M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.22M 0.72%
+9,189
New +$2.17M
IOCT icon
17
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$2.1M 0.68%
+82,652
New +$2.09M
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.06M 0.67%
+64,869
New +$2.02M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.04M 0.67%
+78,309
New +$2.05M
TSLA icon
20
Tesla
TSLA
$1.23T
$1.83M 0.6%
+5,193
New +$1.74M
NEE icon
21
NextEra Energy
NEE
$181B
$1.79M 0.58%
+19,167
New +$1.66M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$1.69M 0.55%
+3,545
New +$1.63M
DUK icon
23
Duke Energy
DUK
$97.8B
$1.66M 0.54%
+15,809
New +$1.6M
ELV icon
24
Elevance Health
ELV
$81.5B
$1.62M 0.53%
+3,499
New +$1.47M
TFC icon
25
Truist Financial
TFC
$63.3B
$1.52M 0.49%
+25,937
New +$1.58M
1
2 3 4 5

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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.