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PWM

Platform Wealth Management Portfolio holdings

AUM $273M
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
99.98%
Top 10 Hldgs %
66.16%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$46.9M
2
AAPL icon
Apple
AAPL
+$29.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Communication Services 10.62%
3 Consumer Staples 8.64%
4 Consumer Discretionary 8.53%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$48.6M 17.78%
+1,095,516
New +$46.9M
AAPL icon
2
Apple
AAPL
$4.57T
$29.9M 10.96%
+103,471
New +$29.6M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.3B
$15.9M 5.83%
+127,675
New +$15.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$14.4M 5.27%
+40,323
New +$14.5M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$14M 5.12%
+270,773
New +$13.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$13.6M 4.98%
+38,514
New +$13.8M
AVO icon
7
Mission Produce
AVO
$1.14B
$12.3M 4.51%
+1,045,703
New +$13.2M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$12.2M 4.45%
+295,064
New +$12.1M
AMZN icon
9
Amazon
AMZN
$2.81T
$10.4M 3.82%
+43,840
New +$11M
COST icon
10
Costco
COST
$424B
$9.39M 3.44%
+10,041
New +$10M
MAR icon
11
Marriott International
MAR
$93.5B
$5.9M 2.16%
+15,918
New +$5.87M
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.86B
$5.85M 2.14%
+201,799
New +$5.78M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.83M 2.13%
+83,404
New +$5.57M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$5.08M 1.86%
+137,892
New +$5.07M
BLK icon
15
Blackrock
BLK
$182B
$4.7M 1.72%
+4,890
New +$5.06M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.41M 1.61%
+80,137
New +$4.21M
CVS icon
17
CVS Health
CVS
$121B
$4.41M 1.61%
+42,600
New +$3.8M
CRM icon
18
Salesforce
CRM
$169B
$4.31M 1.58%
+27,484
New +$4.83M
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$4.28M 1.57%
+105,365
New +$4.14M
DFUS
20
Dimensional US Equity ETF
DFUS
$21.5B
$4.22M 1.54%
+51,470
New +$4.07M
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$20.3B
$4.16M 1.52%
+40,373
New +$4.3M
TJX icon
22
TJX Companies
TJX
$151B
$3.23M 1.18%
+21,337
New +$3.37M
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.11M 1.14%
+77,268
New +$2.99M
JPM icon
24
JPMorgan Chase
JPM
$948B
$2.82M 1.03%
+8,613
New +$2.67M
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.76M 1.01%
+57,058
New +$2.75M
1
2 3

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LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $273M AUM 17.22% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
PF
Parker Financial Silverdale, Washington $273M AUM 16.72% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $273M AUM 31.99% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Platform Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Platform Wealth Management held 57 positions worth $273M. Its ten largest holdings account for 66% of the portfolio.

Platform Wealth Management deployed $273M of net new capital in Q2 2026, opening 57 new positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,095,516 shares worth $48.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Communication Services and Consumer Staples.

  • Platform Wealth Management's largest Q2 2026 buy was Dimensional US Core Equity 2 ETF: 1,095,516 shares worth $48.6M.
  • Platform Wealth Management's ten largest holdings make up 66% of its $273M portfolio in Q2 2026.
  • Platform Wealth Management opened 57 new positions and closed 0 in Q2 2026.

Based on Platform Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.