GWMT

Guardian Wealth Management (Tennessee) Portfolio holdings

AUM $315M
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
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.4M
3
+$23.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$23.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.2%
2 Industrials 0.09%
3 Consumer Discretionary 0.08%
4 Consumer Staples 0.07%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$39.8M 12.63%
+855,118
DFUS icon
2
Dimensional US Equity ETF
DFUS
$18.5B
$35.4M 11.24%
+477,870
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$13.4B
$23.6M 7.48%
+338,472
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$3.17B
$23.1M 7.32%
+873,467
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$13.6B
$21.5M 6.83%
+361,753
DFGX icon
6
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.41B
$20.6M 6.52%
+390,548
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.13B
$19.5M 6.18%
+406,426
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$9.18B
$15.6M 4.96%
+367,323
DFIV icon
9
Dimensional International Value ETF
DFIV
$17.6B
$13.8M 4.39%
+277,185
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$12.5M 3.98%
+329,016
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.57B
$12.4M 3.94%
+327,128
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$12.3M 3.91%
+365,694
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$12.3M 3.91%
+378,223
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.26B
$12.1M 3.83%
+367,000
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$7.78M 2.47%
+132,434
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2B
$7.15M 2.27%
+148,396
IAU icon
17
iShares Gold Trust
IAU
$78.7B
$6.31M 2%
+77,690
VDE icon
18
Vanguard Energy ETF
VDE
$8.35B
$5.69M 1.8%
+45,165
VAW icon
19
Vanguard Materials ETF
VAW
$3.2B
$5.41M 1.71%
+26,047
VHT icon
20
Vanguard Health Care ETF
VHT
$17.5B
$4.11M 1.3%
+14,288
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
$1.38M 0.44%
+27,172
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.54B
$1.04M 0.33%
+45,554
MSFT icon
23
Microsoft
MSFT
$2.98T
$359K 0.11%
+742
GPN icon
24
Global Payments
GPN
$20.4B
$280K 0.09%
+3,618
AAPL icon
25
Apple
AAPL
$4.08T
$268K 0.08%
+985
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