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GWMT

Guardian Wealth Management (Tennessee) Portfolio holdings

AUM $357M
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow %
98.8%
Top 10 Hldgs %
71.5%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38.8M
2
DFUS
Dimensional US Equity ETF
DFUS
+$35.1M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$23.6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$15.9B
$39.8M 12.63%
+855,118
New +$38.8M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$35.4M 11.24%
+477,870
New +$35.1M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$23.6M 7.48%
+338,472
New +$23.3M
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$3.84B
$23.1M 7.32%
+873,467
New +$23.6M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.9B
$21.5M 6.83%
+361,753
New +$21.1M
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$20.6M 6.52%
+390,548
New +$21M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$19.5M 6.18%
+406,426
New +$19.6M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$15.6M 4.96%
+367,323
New +$15.7M
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.8B
$13.8M 4.39%
+277,185
New +$13.2M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$12.5M 3.98%
+329,016
New +$12.2M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.19B
$12.4M 3.94%
+327,128
New +$11.9M
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$12.3M 3.91%
+365,694
New +$12.1M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$12.3M 3.91%
+378,223
New +$12.2M
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.89B
$12.1M 3.83%
+367,000
New +$11.7M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$7.78M 2.47%
+132,434
New +$7.79M
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$7.15M 2.27%
+148,396
New +$7.15M
IAU icon
17
iShares Gold Trust
IAU
$66.9B
$6.31M 2%
+77,690
New +$6.08M
VDE icon
18
Vanguard Energy ETF
VDE
$10.9B
$5.69M 1.8%
+45,165
New +$5.67M
VAW icon
19
Vanguard Materials ETF
VAW
$3.07B
$5.41M 1.71%
+26,047
New +$5.25M
VHT icon
20
Vanguard Health Care ETF
VHT
$19.8B
$4.11M 1.3%
+14,288
New +$3.99M
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$1.38M 0.44%
+27,172
New +$1.38M
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.04M 0.33%
+45,554
New +$1.07M
MSFT icon
23
Microsoft
MSFT
$3.6T
$359K 0.11%
+742
New +$372K
GPN icon
24
Global Payments
GPN
$24.3B
$280K 0.09%
+3,618
New +$291K
AAPL icon
25
Apple
AAPL
$4.62T
$268K 0.08%
+985
New +$264K
1
2

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CPW
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BOS
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CCA
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ACA
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MVM
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Guardian Wealth Management (Tennessee)'s Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Guardian Wealth Management (Tennessee), which disclosed 29 positions worth $315M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Dimensional US Marketwide Value ETF: 855,118 shares worth $39.8M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, followed by Industrials and Consumer Discretionary.

  • Guardian Wealth Management (Tennessee)'s largest Q4 2025 buy was Dimensional US Marketwide Value ETF: 855,118 shares worth $39.8M.
  • Guardian Wealth Management (Tennessee)'s ten largest holdings make up 71% of its $315M portfolio in Q4 2025.
  • Guardian Wealth Management (Tennessee) disclosed 29 positions in Q4 2025, its first 13F filing on record.

Based on Guardian Wealth Management (Tennessee)'s 13F filing for Q4 2025, filed 20 Jan 2026.