FDW

Fourth Dimension Wealth Portfolio holdings

AUM $207M

AUM

$207M

AUM Growth

+$15.2M (+8%)

Cap. Flow

+$23.6M

Cap. Flow % of AUM

11.39%

Top 10 Holdings %Top 10 Hldgs %

38.4%

Holding

673

New

Increased

122

Reduced

Closed

1	Janus Henderson Mortgage-Backed Securities ETF JMBS	$3M
2	SPDR Portfolio S&P 500 ETF SPLG	$2.93M
3	iShares MSCI Emerging Markets ETF EEM	$2.36M
4	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$2.22M
5	Invesco S&P 500 Equal Weight ETF RSP	$1.96M

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$1.48M
2	SPDR S&P Bank ETF KBE	$1.33M
3	Franklin FTSE Mexico ETF FLMX	$1.01M
4	SPDR S&P Oil & Gas Exploration & Production ETF XOP	$986K
5	Energy Select Sector SPDR Fund XLE	$889K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 Conagra Brands CAG $10.3B	$0	0%	0 -1,914	Closed	–
627	627 Celsius Holdings CELH $10.6B	$0	0%	0 -25	Closed	–
628	628 Capital Group Municipal Income ETF CGMU $3.2B	$0	0%	0 -200	Closed	–
629	629 Cardiff Oncology CRDF $257M	$0	0%	0 -500	Closed	–
630	630 CVS Health CVS $85.3B	$0	0%	0	–	–
631	631 Deckers Outdoor DECK $15.2B	$0	0%	0 -200	Closed	–
632	632 Healthpeak Properties DOC $12.1B	$0	0%	0 -300	Closed	–
633	633 Euronet Worldwide EEFT $4.8B	$0	0%	0 -54	Closed	–
634	634 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$0	0%	0 -132	Closed	–
635	635 Diamondback Energy FANG $45.3B	$0	0%	0 -200	Closed	–
636	636 FormFactor FORM $2.63B	$0	0%	0 -65	Closed	–
637	637 Fox Class A FOXA $24.3B	$0	0%	0 -2,431	Closed	–
638	638 Genius Sports GENI $2.32B	$0	0%	0	–	–
639	639 Global X MSCI Greece ETF GREK $247M	$0	0%	0 -30	Closed	–
640	GRRR 640 Gorilla Technology Group GRRR $390M	$0	0%	0	–	–
641	641 iShares Core High Dividend ETF HDV $11.2B	$0	0%	0 -106	Closed	–
642	642 Robinhood HOOD $64.1B	$0	0%	0	–	–
643	643 Hartford Total Return Bond ETF HTRB $1.99B	$0	0%	0	–	–
644	644 iShares Ultra Short Duration Bond Active ETF ICSH $6.13B	$0	0%	0 -53	Closed	–
645	645 iShares US Medical Devices ETF IHI $4.57B	$0	0%	0 -71	Closed	–
646	646 Illumina ILMN $13.5B	$0	0%	0 -300	Closed	–
647	647 Imunon IMNN $29.1M	$0	0%	0 -250	Closed	–
648	648 iShares MSCI India ETF INDA $9.2B	$0	0%	0 -71	Closed	–
649	649 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.05B	$0	0%	0 -5	Closed	–
650	650 Intuitive Machines LUNR $1.23B	$0	0%	0 -500	Closed	–