DW

DIVERSIFY WEALTH MANAGEMENT, LLC

13F
DIVERSIFY WEALTH MANAGEMENT, LLC
Last update 2024-10-26 469 Stocks (72 new)
Value $1.04 Bil Turnover 23 %
Countries:
Top Holdings: DFAU(4.81%)SPY(3.17%)SPYG(2.37%)SPYV(2.33%)NVDA(1.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
DIVERSIFY WEALTH MANAGEMENT, L... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAU 		Dimensional US Core Equity Market ETF
1,250,528
49946.090
+3.16%
4.810
+0.15%
0.760
+11.62%
+20.18%
6631.360
 
SPY 		S&P 500 ETF TRUST ETF
57,012
32952.490
+4.22%
3.170
+0.13%
0.010
+11.46%
+21.32%
596439.718
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
294,870
24639.350
+17.39%
2.370
+0.35%
0.080
+14.25%
+28.87%
31050.617
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
454,556
24186.940
+17.66%
2.330
+0.35%
0.100
+7.87%
+12.93%
24542.343
 
NVDA 		NVIDIA Corp
143,263
19993.790
+68.98%
1.930
+0.79%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
QUAL 		iShares MSCI USA Quality Factor ETF
104,139
18729.480
+4.70%
1.800
+0.08%
0.040
+9.87%
+21.44%
49782.535
 
DFAI 		Dimensional International Core Equity Market ETF
580,922
17665.840
+3.08%
1.700
+0.05%
0.250
+6.66%
+6.84%
7218.543
 
DFAC 		Dimensional U.S. Core Equity 2 ETF
508,872
17566.270
-54.98%
1.690
-2.40%
0.060
+11.24%
+18.17%
31821.322
 
BKMC 		BNY Mellon US Mid Cap Core Equity ETF
153,013
15572.760
+3.39%
1.500
+0.05%
3.040
+12.07%
+13.69%
519.586
 
AAPL 		Apple Inc
63,923
14750.880
+20.92%
1.420
+0.25%
0.000
+6.90%
+16.50%
3377630.649
Hardware

DIVERSIFY WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns

DIVERSIFY WEALTH MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-09-30Reduce
-2.40%
●
31.05 ($33.03) 34.29
$34.54
4.57%
Reduce -54.98%
508,872
-621,370
SCHR 		Schwab Intermediate-Term U.S. Treasury ETF2024-09-30Add
+1.34%
●
24.2 ($24.99) 25.45
$24.54
-1.80%
Add 5017.04%
1,148,928
563,238
PRG 		PROG Holdings Inc2024-09-30Sold Out
-1.29%
●
32.04 ($42.34) 50.26
$45.69
7.91%
Sold Out
0
-253,566
SCHO 		Schwab Short-Term U.S. Treasury ETF2024-09-30Add
+1.26%
●
23.97 ($24.3) 24.53
$24.18
-0.49%
Add 4921.56%
1,103,990
541,003
PKG 		Packaging Corp of America2024-09-30New Buy
+1.01%
●
176.32 ($198.75) 215.7
$232.61
17.04%
New holding
46,034
46,034
CGCP 		Capital Group Core Plus Income ETF2024-09-30New Buy
+0.95%
●
22.12 ($22.84) 23.31
$22.49
-1.53%
New holding
437,487
437,487
NVDA 		NVIDIA Corp2024-09-30Add
+0.79%
●
98.91 ($118.12) 134.91
$139.91
18.45%
Add 68.98%
143,263
58,480
SCHA 		Schwab U.S. Small-Cap ETF2024-09-30Add
+0.71%
●
23.45 ($24.83) 25.98
$26.14
5.28%
Add 7979.78%
583,926
288,350
AVUV 		Avantis U.S. Small Cap Value ETF2024-09-30Add
+0.63%
●
88.24 ($93.47) 99.7
$97.02
3.80%
Add 989%
75,065
68,172
SCHD 		Schwab US Dividend Equity ETF2024-09-30New Buy
+0.62%
●
25.67 ($27.24) 28.35
$28.38
4.19%
New holding
686,562
228,854

DIVERSIFY WEALTH MANAGEMENT, LLC Total Holding History ($B)

To

DIVERSIFY WEALTH MANAGEMENT, LLC's Asset Allocation

To

DIVERSIFY WEALTH MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DIVERSIFY WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30

DIVERSIFY WEALTH MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

DIVERSIFY WEALTH MANAGEMENT, LLC's Holdings Heat Map

Size field:

DIVERSIFY WEALTH MANAGEMENT, LLC's Holdings Bubble Chart

DIVERSIFY WEALTH MANAGEMENT, LLC News

  • 1

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