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GWMT

Guardian Wealth Management (Tennessee) Portfolio holdings

AUM $357M
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$14.2M
Cap. Flow
+$6.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
71.43%
Holding
30
New
1
Increased
13
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.06M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.06M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.87M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.55M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.44M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M
2
IAU icon
iShares Gold Trust
IAU
+$913K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$852K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$701K
5
VDE icon
Vanguard Energy ETF
VDE
+$651K

Sector Composition

Rank Sector Weight
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
$15.8B
$40.9M 12.4%
843,510
-11,608
-1% -$569K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$35.3M 10.7%
497,280
+19,410
+4% +$1.44M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$24.2M 7.35%
340,536
+2,064
+0.6% +$151K
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$3.86B
$24.1M 7.3%
905,321
+31,854
+4% +$873K
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$23.5M 7.13%
448,370
+57,822
+15% +$3.06M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.8B
$22.3M 6.77%
357,069
-4,684
-1% -$297K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$21.5M 6.52%
449,187
+42,761
+11% +$2.06M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$17M 5.17%
403,625
+36,302
+10% +$1.55M
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.4B
$13.7M 4.17%
257,587
-19,598
-7% -$1.04M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$12.9M 3.92%
331,672
+2,656
+0.8% +$106K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$12.4M 3.77%
346,462
-19,232
-5% -$701K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$12.3M 3.72%
362,031
-16,192
-4% -$566K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.03B
$12.2M 3.7%
306,061
-21,067
-6% -$852K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.88B
$12.2M 3.69%
356,695
-10,305
-3% -$359K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.96M 2.72%
186,884
+38,488
+26% +$1.87M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.88M 2.69%
151,684
+19,250
+15% +$1.13M
VDE icon
17
Vanguard Energy ETF
VDE
$9.93B
$7.07M 2.15%
40,860
-4,305
-10% -$651K
IAU icon
18
iShares Gold Trust
IAU
$63.5B
$6.03M 1.83%
67,733
-9,957
-13% -$913K
VAW icon
19
Vanguard Materials ETF
VAW
$3.06B
$5.43M 1.65%
24,110
-1,937
-7% -$443K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.1B
$3.94M 1.19%
14,457
+169
+1% +$48.3K
DHR icon
21
Danaher
DHR
$139B
$1.21M 0.37%
+6,406
New +$1.36M
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.78B
$995K 0.3%
42,066
-3,488
-8% -$83.9K
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$916K 0.28%
18,069
-9,103
-34% -$462K
MSFT icon
24
Microsoft
MSFT
$3.68T
$283K 0.09%
765
+23
+3% +$9.62K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$264K 0.08%
6,803
+164
+2% +$6.61K
1
2

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Guardian Wealth Management (Tennessee)'s Q1 2026 Portfolio in Review

As of Q1 2026, Guardian Wealth Management (Tennessee) held 30 positions worth $330M, up 4.5% from $315M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Guardian Wealth Management (Tennessee) opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.37% of assets, followed by Technology and Consumer Staples.

  • Guardian Wealth Management (Tennessee)'s largest Q1 2026 buy was Danaher: 6,406 shares worth $1.21M.
  • Guardian Wealth Management (Tennessee) added most to Dimensional International Core Fixed Income ETF in Q1 2026, an estimated $3.06M increase.
  • Guardian Wealth Management (Tennessee)'s biggest Q1 2026 reduction was Dimensional International Value ETF, cutting an estimated $1.04M.
  • Guardian Wealth Management (Tennessee)'s ten largest holdings make up 71% of its $330M portfolio in Q1 2026.
  • Guardian Wealth Management (Tennessee) opened 1 new position and closed 0 in Q1 2026.
  • Guardian Wealth Management (Tennessee)'s portfolio value rose 4.5% quarter-over-quarter to $330M.

Based on Guardian Wealth Management (Tennessee)'s 13F filing for Q1 2026, filed 23 Apr 2026.