Portfolio (Quarterly)
Guide ↗
M Wealth Management, LLC
· CIK 0002026150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 589,984.0 | $27.6M | 24.03% | — | — | $46.80 | +7.5% |
| 2 | PULS | PGIM ETF TR | — | 319,227.0 | $15.8M | 13.78% | -10K | -3.0% | $49.59 | +0.1% |
| 3 | TOTL | SSGA ACTIVE ETF TR | — | 274,389.0 | $11.0M | 9.61% | — | — | $40.25 | -3.0% |
| 4 | VXUS | VANGUARD STAR FDS | — | 120,484.0 | $9.1M | 7.91% | +2K | +1.9% | $75.44 | +9.8% |
| 5 | SCHP | SCHWAB STRATEGIC TR | — | 195,595.0 | $5.2M | 4.51% | +4K | +2.1% | $26.49 | +0.2% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 116,649.0 | $4.6M | 4.02% | -10K | -7.7% | $39.59 | +7.8% |
| 7 | USFR | WISDOMTREE TR | — | 80,865.0 | $4.1M | 3.54% | -7K | -7.6% | $50.32 | +0.2% |
| 8 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 257,762.0 | $3.4M | 2.97% | +5K | +1.8% | $13.25 | +42.2% |
| 9 | IAUM | ISHARES GOLD TR | Financial Services | 76,528.0 | $3.3M | 2.86% | — | — | $42.99 | +3.9% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 36,739.0 | $2.6M | 2.23% | -490.0 | -1.3% | $69.67 | +7.9% |
| 11 | UYLD | ANGEL OAK FUNDS TRUST | — | 48,150.0 | $2.5M | 2.14% | -550.0 | -1.1% | $51.14 | -0.1% |
| 12 | AVGV | AMERICAN CENTY ETF TR | — | 30,057.0 | $2.2M | 1.91% | +1K | +4.8% | $73.18 | +13.1% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 54,490.0 | $1.8M | 1.54% | -1K | -2.2% | $32.57 | +16.8% |
| 14 | AAPL | APPLE INC | Technology | 6,291.0 | $1.7M | 1.49% | — | — | $271.87 | +10.0% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 31,171.0 | $1.6M | 1.37% | -2K | -5.5% | $50.58 | +0.1% |
| 16 | AVUS | AMERICAN CENTY ETF TR | — | 12,641.0 | $1.4M | 1.23% | -2K | -11.3% | $111.78 | +10.5% |
| 17 | DFUV | DIMENSIONAL ETF TRUST | — | 26,461.0 | $1.2M | 1.07% | -181.0 | -0.7% | $46.59 | +11.8% |
| 18 | REZ | ISHARES TR | — | 14,311.0 | $1.2M | 1.03% | +402.0 | +2.9% | $82.64 | +10.2% |
| 19 | MMSD | NEW YORK LIFE INVTS ACTIVE E | — | 44,100.0 | $1.1M | 0.97% | +11K | +33.6% | $25.38 | -0.7% |
| 20 | DFAX | DIMENSIONAL ETF TRUST | — | 32,827.0 | $1.1M | 0.94% | -3K | -8.1% | $32.73 | +11.1% |
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
Financial Services
67.5%
Technology
27.8%
Consumer Cyclical
4.7%