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 | — | 589,523.0 | $27.0M | 23.69% | NEW | — | $45.76 | +9.9% |
| 2 | PULS | PGIM ETF TR | — | 329,202.0 | $16.4M | 14.41% | NEW | — | $49.83 | -0.4% |
| 3 | TOTL | SSGA ACTIVE ETF TR | — | 273,342.0 | $11.1M | 9.74% | NEW | — | $40.57 | -3.8% |
| 4 | VXUS | VANGUARD STAR FDS | — | 118,202.0 | $8.7M | 7.63% | NEW | — | $73.46 | +12.7% |
| 5 | SCHP | SCHWAB STRATEGIC TR | — | 191,606.0 | $5.2M | 4.54% | NEW | — | $26.95 | -1.5% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 126,329.0 | $4.9M | 4.28% | NEW | — | $38.57 | +10.6% |
| 7 | USFR | WISDOMTREE TR | — | 87,496.0 | $4.4M | 3.86% | NEW | — | $50.27 | +0.3% |
| 8 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 253,188.0 | $3.4M | 2.99% | NEW | — | $13.43 | +40.3% |
| 9 | IAUM | ISHARES GOLD TR | Financial Services | 76,528.0 | $2.9M | 2.59% | NEW | — | $38.50 | +16.0% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 37,229.0 | $2.5M | 2.24% | NEW | — | $68.46 | +9.8% |
| 11 | UYLD | ANGEL OAK FUNDS TRUST | — | 48,700.0 | $2.5M | 2.19% | NEW | — | $51.15 | -0.1% |
| 12 | AVGV | AMERICAN CENTY ETF TR | — | 28,684.0 | $2.0M | 1.77% | NEW | — | $70.34 | +17.6% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 55,691.0 | $1.8M | 1.54% | NEW | — | $31.53 | +20.7% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 32,995.0 | $1.7M | 1.47% | NEW | — | $50.78 | -0.3% |
| 15 | AAPL | APPLE INC | Technology | 6,296.0 | $1.6M | 1.41% | NEW | — | $254.64 | +17.4% |
| 16 | AVUS | AMERICAN CENTY ETF TR | — | 14,260.0 | $1.6M | 1.36% | NEW | — | $108.70 | +13.6% |
| 17 | DFUV | DIMENSIONAL ETF TRUST | — | 26,642.0 | $1.2M | 1.05% | NEW | — | $44.69 | +16.5% |
| 18 | REZ | ISHARES TR | — | 13,909.0 | $1.2M | 1.04% | NEW | — | $84.97 | +7.2% |
| 19 | DFAX | DIMENSIONAL ETF TRUST | — | 35,704.0 | $1.1M | 0.98% | NEW | — | $31.38 | +15.8% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 2,468.0 | $877K | 0.77% | NEW | — | $355.47 | +17.7% |
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
66.6%
Technology
28.5%
Consumer Cyclical
4.9%