We are live on ! Find out more
GWMT

Guardian Wealth Management (Tennessee) Portfolio holdings

AUM $357M
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$27.1M
Cap. Flow
+$2.17M
Cap. Flow %
0.61%
Top 10 Hldgs %
72.96%
Holding
31
New
1
Increased
14
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.04M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.92M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.27M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K
5
CL icon
Colgate-Palmolive
CL
+$278K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.01M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$987K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$812K
4
VDE icon
Vanguard Energy ETF
VDE
+$456K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 0.31%
2 Consumer Staples 0.15%
3 Technology 0.08%
4 Industrials 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$45.3M 12.71%
824,333
-19,177
-2% -$1.01M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$40.5M 11.37%
494,759
-2,521
-0.5% -$199K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$27.9M 7.81%
338,393
-2,143
-0.6% -$166K
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$3.84B
$26.4M 7.41%
912,517
+7,196
+0.8% +$206K
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$26.1M 7.32%
486,969
+38,599
+9% +$2.04M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.9B
$24.6M 6.91%
352,499
-4,570
-1% -$305K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$23.4M 6.55%
489,267
+40,080
+9% +$1.92M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$18.3M 5.13%
433,642
+30,017
+7% +$1.27M
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.8B
$13.8M 3.88%
256,328
-1,259
-0.5% -$69.2K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$13.8M 3.87%
334,641
+2,969
+0.9% +$122K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$13.8M 3.86%
322,338
-24,124
-7% -$987K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$13.7M 3.84%
341,037
-20,994
-6% -$812K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.89B
$12.5M 3.51%
356,997
+302
+0.1% +$10.8K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.19B
$12.2M 3.41%
303,274
-2,787
-0.9% -$116K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$9.57M 2.68%
198,012
+11,128
+6% +$537K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$8.8M 2.47%
151,265
-419
-0.3% -$24.4K
VDE icon
17
Vanguard Energy ETF
VDE
$10.9B
$5.71M 1.6%
38,044
-2,816
-7% -$456K
VAW icon
18
Vanguard Materials ETF
VAW
$3.07B
$5.5M 1.54%
24,058
-52
-0.2% -$12.1K
IAU icon
19
iShares Gold Trust
IAU
$66.9B
$5.29M 1.48%
70,075
+2,342
+3% +$199K
VHT icon
20
Vanguard Health Care ETF
VHT
$19.8B
$4.48M 1.26%
14,985
+528
+4% +$147K
DHR icon
21
Danaher
DHR
$149B
$1.12M 0.31%
5,858
-548
-9% -$99.5K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.78B
$1M 0.28%
38,346
-3,720
-9% -$95.6K
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$989K 0.28%
19,478
+1,409
+8% +$71.6K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$326K 0.09%
7,347
+544
+8% +$23.3K
CL icon
25
Colgate-Palmolive
CL
$72.4B
$291K 0.08%
+3,174
New +$278K
1
2

Similar funds

IGM
Incline Global Management New York $357M AUM 11% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $357M AUM 21.2% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $356M AUM 19.85% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
CCA
Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $357M AUM

Guardian Wealth Management (Tennessee)'s Q2 2026 Portfolio in Review

As of Q2 2026, Guardian Wealth Management (Tennessee) held 31 positions worth $357M, up 8.2% from $330M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Guardian Wealth Management (Tennessee)'s Q2 2026 filing shows 1 new, 14 increased, 15 reduced and 1 closed positions. Its largest new stake was Colgate-Palmolive: 3,174 shares worth $291K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 0.31% of assets, down from 0.37% a quarter earlier, followed by Consumer Staples and Technology.

  • Guardian Wealth Management (Tennessee)'s largest Q2 2026 buy was Colgate-Palmolive: 3,174 shares worth $291K.
  • Guardian Wealth Management (Tennessee) added most to Dimensional International Core Fixed Income ETF in Q2 2026, an estimated $2.04M increase.
  • Guardian Wealth Management (Tennessee)'s biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.01M.
  • Guardian Wealth Management (Tennessee) fully exited Microsoft in Q2 2026, selling an estimated $283K.
  • Guardian Wealth Management (Tennessee)'s ten largest holdings make up 73% of its $357M portfolio in Q2 2026.
  • Guardian Wealth Management (Tennessee) opened 1 new position and closed 1 in Q2 2026.
  • Guardian Wealth Management (Tennessee)'s portfolio value rose 8.2% quarter-over-quarter to $357M.

Based on Guardian Wealth Management (Tennessee)'s 13F filing for Q2 2026, filed 24 Jul 2026.