GWMT

Guardian Wealth Management (Tennessee) Portfolio holdings

AUM $330M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.06M
3
+$1.87M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.55M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.44M

Top Sells

1
+$1.04M
2
+$913K
3
+$852K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$701K
5
VDE icon
Vanguard Energy ETF
VDE
+$651K

Sector Composition

1 Healthcare 0.37%
2 Technology 0.16%
3 Consumer Staples 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
$14.6B
$40.9M 12.4%
843,510
-11,608
DFUS icon
2
Dimensional US Equity ETF
DFUS
$20.4B
$35.3M 10.7%
497,280
+19,410
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$14B
$24.2M 7.35%
340,536
+2,064
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$3.56B
$24.1M 7.3%
905,321
+31,854
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.55B
$23.5M 7.13%
448,370
+57,822
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$13.6B
$22.3M 6.77%
357,069
-4,684
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.68B
$21.5M 6.52%
449,187
+42,761
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$17M 5.17%
403,625
+36,302
DFIV icon
9
Dimensional International Value ETF
DFIV
$19.8B
$13.7M 4.17%
257,587
-19,598
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$12.9M 3.92%
331,672
+2,656
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$12.4M 3.77%
346,462
-19,232
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$12.3M 3.72%
362,031
-16,192
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.76B
$12.2M 3.7%
306,061
-21,067
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.79B
$12.2M 3.69%
356,695
-10,305
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.11B
$8.96M 2.72%
186,884
+38,488
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29B
$8.88M 2.69%
151,684
+19,250
VDE icon
17
Vanguard Energy ETF
VDE
$10.3B
$7.07M 2.15%
40,860
-4,305
IAU icon
18
iShares Gold Trust
IAU
$70.6B
$6.03M 1.83%
67,733
-9,957
VAW icon
19
Vanguard Materials ETF
VAW
$3B
$5.43M 1.65%
24,110
-1,937
VHT icon
20
Vanguard Health Care ETF
VHT
$16.4B
$3.94M 1.19%
14,457
+169
DHR icon
21
Danaher
DHR
$123B
$1.21M 0.37%
+6,406
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.71B
$995K 0.3%
42,066
-3,488
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$916K 0.28%
18,069
-9,103
MSFT icon
24
Microsoft
MSFT
$3.11T
$283K 0.09%
765
+23
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$264K 0.08%
6,803
+164
1
2