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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

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 Miscellaneous 99.26%
2 Healthcare 0.31%
3 Consumer Staples 0.15%
4 Technology 0.08%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$45.3M 12.71%
824,333
-19,177
-2% -$1.01M
2025 Q4
2 quarters
DFUS
2
Dimensional US Equity ETF
DFUS
$21.5B
$40.5M 11.37%
494,759
-2,521
-0.5% -$199K
2025 Q4
2 quarters
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.1B
$27.9M 7.81%
338,393
-2,143
-0.6% -$166K
2025 Q4
2 quarters
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$3.63B
$26.4M 7.41%
912,517
+7,196
+0.8% +$206K
2025 Q4
2 quarters
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$26.1M 7.32%
486,969
+38,599
+9% +$2.04M
2025 Q4
2 quarters
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$13.9B
$24.6M 6.91%
352,499
-4,570
-1% -$305K
2025 Q4
2 quarters
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$23.4M 6.55%
489,267
+40,080
+9% +$1.92M
2025 Q4
2 quarters
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.1B
$18.3M 5.13%
433,642
+30,017
+7% +$1.27M
2025 Q4
2 quarters
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.5B
$13.8M 3.88%
256,328
-1,259
-0.5% -$69.2K
2025 Q4
2 quarters
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$13.8M 3.87%
334,641
+2,969
+0.9% +$122K
2025 Q4
2 quarters
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
$13.8M 3.86%
322,338
-24,124
-7% -$987K
2025 Q4
2 quarters
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$13.7M 3.84%
341,037
-20,994
-6% -$812K
2025 Q4
2 quarters
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.78B
$12.5M 3.51%
356,997
+302
+0.1% +$10.8K
2025 Q4
2 quarters
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.11B
$12.2M 3.41%
303,274
-2,787
-0.9% -$116K
2025 Q4
2 quarters
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$9.57M 2.68%
198,012
+11,128
+6% +$537K
2025 Q4
2 quarters
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$8.8M 2.47%
151,265
-419
-0.3% -$24.4K
2025 Q4
2 quarters
VDE icon
17
Vanguard Energy ETF
VDE
$10.6B
$5.71M 1.6%
38,044
-2,816
-7% -$456K
2025 Q4
2 quarters
VAW icon
18
Vanguard Materials ETF
VAW
$2.85B
$5.5M 1.54%
24,058
-52
-0.2% -$12.1K
2025 Q4
2 quarters
IAU icon
19
iShares Gold Trust
IAU
$61.5B
$5.29M 1.48%
70,075
+2,342
+3% +$199K
2025 Q4
2 quarters
VHT icon
20
Vanguard Health Care ETF
VHT
$18.8B
$4.48M 1.26%
14,985
+528
+4% +$147K
2025 Q4
2 quarters
DHR icon
21
Danaher
DHR
$150B
$1.12M 0.31%
5,858
-548
-9% -$99.5K
2026 Q1
1 quarter
DFAR icon
22
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
$1M 0.28%
38,346
-3,720
-9% -$95.6K
2025 Q4
2 quarters
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$989K 0.28%
19,478
+1,409
+8% +$71.6K
2025 Q4
2 quarters
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$326K 0.09%
7,347
+544
+8% +$23.3K
2025 Q4
2 quarters
CL icon
25
Colgate-Palmolive
CL
$67.2B
$291K 0.08%
+3,174
New +$278K
2026 Q2
0 quarters
1
2

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CPW
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BOS
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CCA
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BC
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ACA
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.