NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,039,280.0 | $61.9M | 9.30% | +104K | +11.2% | $59.55 | -1.6% |
| 2 | ITOT | ISHARES TR | — | 377,533.0 | $53.8M | 8.08% | +34K | +9.8% | $142.43 | +13.1% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 1,326,887.0 | $51.6M | 7.75% | +66K | +5.2% | $38.86 | +10.6% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 546,717.0 | $27.3M | 4.11% | +49K | +9.8% | $49.95 | +0.9% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 554,913.0 | $26.6M | 3.99% | +75K | +15.7% | $47.88 | -0.3% |
| 6 | VTI | VANGUARD INDEX FDS | — | 79,533.0 | $25.5M | 3.83% | — | — | $320.81 | +13.1% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 245,336.0 | $24.5M | 3.68% | +5K | +1.9% | $99.86 | +8.0% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 196,951.0 | $21.8M | 3.27% | +17K | +9.4% | $110.47 | +6.1% |
| 9 | IDEV | ISHARES TR | — | 244,510.0 | $20.4M | 3.07% | +14K | +5.9% | $83.57 | +5.1% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 253,161.0 | $14.8M | 2.23% | — | — | $58.54 | -0.6% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 180,675.0 | $12.8M | 1.93% | -4K | -2.3% | $70.91 | +13.2% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 345,770.0 | $11.9M | 1.80% | +36K | +11.6% | $34.55 | +13.4% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 214,245.0 | $11.3M | 1.70% | -10K | -4.4% | $52.78 | +3.9% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 133,328.0 | $10.7M | 1.61% | -2K | -1.8% | $80.58 | +14.0% |
| 15 | DFAI | DIMENSIONAL ETF TRUST | — | 271,944.0 | $10.6M | 1.59% | +7K | +2.5% | $38.96 | +4.8% |
| 16 | AVDE | AMERICAN CENTY ETF TR | — | 122,434.0 | $10.4M | 1.56% | -1K | -0.8% | $84.84 | +5.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 57,794.0 | $10.1M | 1.51% | -322.0 | -0.6% | $174.40 | +35.2% |
| 18 | AAPL | APPLE INC | Technology | 38,786.0 | $9.8M | 1.48% | -3K | -8.0% | $253.79 | +18.3% |
| 19 | AVSC | AMERICAN CENTY ETF TR | — | 141,788.0 | $8.8M | 1.33% | +15K | +11.4% | $62.30 | +6.6% |
| 20 | AVUS | AMERICAN CENTY ETF TR | — | 78,609.0 | $8.7M | 1.31% | -831.0 | -1.1% | $111.18 | +11.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.6%
Consumer Cyclical
17.5%
Industrials
12.4%
Financial Services
10.5%
Healthcare
6.9%
Consumer Defensive
6.0%
Communication Services
5.2%
Energy
3.9%
Utilities
3.1%
Basic Materials
3.0%