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EWP

E-Wealth Partners Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.77%
Top 10 Hldgs %
71.56%
Holding
62
New
6
Increased
18
Reduced
29
Closed
3
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$919K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$779K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$531K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$531K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$925K
3
AAPL icon
Apple
AAPL
+$923K
4
TSLA icon
Tesla
TSLA
+$562K
5
MSFT icon
Microsoft
MSFT
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.48%
2 Technology 11.35%
3 Communication Services 0.96%
4 Consumer Staples 0.8%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$33.8M 24.46%
205,972
+11,893
+6% +$1.89M
2025 Q4
2 quarters
DGCB icon
2
Dimensional Global Credit ETF
DGCB
$1.12B
$9.55M 6.9%
174,700
+16,825
+11% +$919K
2025 Q4
2 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$9.13M 6.6%
31,552
-3,226
-9% -$923K
2025 Q4
2 quarters
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$8.35M 6.04%
34,384
+2,282
+7% +$531K
2025 Q4
2 quarters
DUHP icon
5
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$8.05M 5.82%
192,898
+13,175
+7% +$526K
2025 Q4
2 quarters
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
$7.97M 5.76%
196,011
+2,315
+1% +$91K
2025 Q4
2 quarters
BNDW icon
7
Vanguard Total World Bond ETF
BNDW
$1.85B
$7.74M 5.59%
112,873
+11,414
+11% +$779K
2025 Q4
2 quarters
AVDE icon
8
Avantis International Equity ETF
AVDE
$19B
$7.52M 5.43%
84,270
+5,926
+8% +$531K
2025 Q4
2 quarters
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.58M 2.59%
34,703
+553
+2% +$58.9K
2025 Q4
2 quarters
DFAC icon
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$3.29M 2.38%
74,115
-4,884
-6% -$209K
2025 Q4
2 quarters
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$3.25M 2.35%
67,295
-30,101
-31% -$1.45M
2025 Q4
2 quarters
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.47B
$2.48M 1.79%
72,587
+5,021
+7% +$170K
2025 Q4
2 quarters
DFUS
13
Dimensional US Equity ETF
DFUS
$21.8B
$2.42M 1.75%
29,550
+16
+0.1% +$1.26K
2025 Q4
2 quarters
DXUV
14
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$587M
$2.42M 1.75%
36,389
-1,889
-5% -$122K
2025 Q4
2 quarters
NVDA icon
15
NVIDIA
NVDA
$5.54T
$2.12M 1.53%
10,607
-4,498
-30% -$925K
2025 Q4
2 quarters
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.03M 1.47%
54,601
-1,395
-2% -$52.3K
2025 Q4
2 quarters
DXIV
17
Dimensional International Vector Equity ETF
DXIV
$222M
$1.66M 1.2%
23,773
-891
-4% -$63.4K
2025 Q4
2 quarters
AMD icon
18
Advanced Micro Devices
AMD
$993B
$1.51M 1.09%
2,591
– –
2025 Q4
2 quarters
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$1.42M 1.03%
29,799
+3,165
+12% +$152K
2025 Q4
2 quarters
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.68B
$1.33M 0.96%
45,960
+3,416
+8% +$97.8K
2025 Q4
2 quarters
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.02M 0.74%
10,293
-220
-2% -$21.8K
2025 Q4
2 quarters
BSVO icon
22
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
$995K 0.72%
34,103
-4,928
-13% -$136K
2025 Q4
2 quarters
DFGX icon
23
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
$922K 0.67%
17,203
-503
-3% -$26.6K
2025 Q4
2 quarters
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
$850K 0.61%
18,239
+7,229
+66% +$327K
2025 Q4
2 quarters
AIQ icon
25
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$816K 0.59%
12,439
– –
2025 Q4
2 quarters
1
2 3

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E-Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, E-Wealth Partners held 62 positions worth $138M, up 12% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

E-Wealth Partners's Q2 2026 filing shows 6 new, 18 increased, 29 reduced and 3 closed positions. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 5,494 shares worth $286K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

  • E-Wealth Partners's largest Q2 2026 buy was Dimensional Global Sustainability Fixed Income ETF: 5,494 shares worth $286K.
  • E-Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $1.89M increase.
  • E-Wealth Partners's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $1.45M.
  • E-Wealth Partners fully exited Tesla in Q2 2026, selling an estimated $562K.
  • E-Wealth Partners's ten largest holdings make up 72% of its $138M portfolio in Q2 2026.
  • E-Wealth Partners opened 6 new positions and closed 3 in Q2 2026.
  • E-Wealth Partners's portfolio value rose 12% quarter-over-quarter to $138M.

Based on E-Wealth Partners's 13F filing for Q2 2026, filed 17 Aug 2026.