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Portfolio (Quarterly) Guide ↗

Platt Wealth Management LLC

· CIK 0002109497
13F Portfolio $101M AUM 44 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 · All 44 New
Page 3 of 3  ·  44 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 DFAI DIMENSIONAL ETF TRUST 7,278.0 $277K 0.28% NEW $38.06 +7.4%
42 VPLS VANGUARD MALVERN FDS 3,392.0 $264K 0.26% NEW $77.83 -1.7%
43 WMT WALMART INC Consumer Defensive 2,010.0 $223K 0.22% NEW $110.95 +20.2%
44 KBDC KAYNE ANDERSON BDC INC Financial Services 12,239.0 $175K 0.17% NEW $14.30 +2.3%
Page 3 of 3  ·  44 positions

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 36.4%
Consumer Defensive 19.3%
Financial Services 13.9%
Consumer Cyclical 12.5%
Communication Services 11.7%
Industrials 4.2%
Healthcare 1.9%