Portfolio (Quarterly)
Guide ↗
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 | -2.1% |
| 2 | ITOT | ISHARES TR | — | 377,533.0 | $53.8M | 8.08% | +34K | +9.8% | $142.43 | +17.9% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 1,326,887.0 | $51.6M | 7.75% | +66K | +5.2% | $38.86 | +17.4% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 546,717.0 | $27.3M | 4.11% | +49K | +9.8% | $49.95 | -0.3% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 554,913.0 | $26.6M | 3.99% | +75K | +15.7% | $47.88 | -1.2% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 245,336.0 | $24.5M | 3.68% | +5K | +1.9% | $99.86 | +12.1% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 196,951.0 | $21.8M | 3.27% | +17K | +9.4% | $110.47 | +14.5% |
| 8 | IDEV | ISHARES TR | — | 244,510.0 | $20.4M | 3.07% | +14K | +5.9% | $83.57 | +11.7% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 345,770.0 | $11.9M | 1.80% | +36K | +11.6% | $34.55 | +15.6% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 271,944.0 | $10.6M | 1.59% | +7K | +2.5% | $38.96 | +11.3% |
| 11 | AVSC | AMERICAN CENTY ETF TR | — | 141,788.0 | $8.8M | 1.33% | +15K | +11.4% | $62.30 | +18.5% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 104,585.0 | $6.5M | 0.98% | +1K | +1.1% | $62.45 | +14.8% |
| 13 | DIHP | DIMENSIONAL ETF TRUST | — | 194,569.0 | $6.3M | 0.94% | +19K | +10.8% | $32.22 | +10.9% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 16,662.0 | $6.2M | 0.93% | +5K | +39.9% | $371.75 | -2.4% |
| 15 | BSVO | EA SERIES TRUST | — | 220,481.0 | $5.6M | 0.84% | +1K | +0.5% | $25.37 | +16.8% |
| 16 | DFCF | DIMENSIONAL ETF TRUST | — | 111,003.0 | $4.7M | 0.70% | +4K | +3.9% | $42.22 | -1.8% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,376.0 | $4.5M | 0.67% | +507.0 | +2.4% | $208.27 | +24.2% |
| 18 | DFIC | DIMENSIONAL ETF TRUST | — | 121,426.0 | $4.3M | 0.65% | +5K | +4.4% | $35.53 | +10.9% |
| 19 | DUHP | DIMENSIONAL ETF TRUST | — | 116,673.0 | $4.3M | 0.65% | +27K | +29.8% | $36.76 | +15.4% |
| 20 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,252.0 | $3.8M | 0.57% | +29.0 | +0.6% | $727.88 | +14.8% |
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
32.7%
Consumer Cyclical
17.9%
Industrials
12.7%
Financial Services
10.4%
Healthcare
7.1%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.1%
Utilities
3.1%
Communication Services
3.0%