Portfolio (Quarterly)
Guide ↗
Selective Wealth Management, Inc.
· CIK 0001755670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLB | GITLAB INC | Technology | 95,602.0 | $2.1M | 0.62% | NEW | — | $21.91 | +25.5% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 40,416.0 | $2.0M | 0.59% | NEW | — | $49.08 | +3.6% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 30,359.0 | $1.3M | 0.38% | NEW | — | $42.18 | +0.3% |
| 4 | DFGX | DIMENSIONAL ETF TRUST | — | 19,981.0 | $1.0M | 0.31% | NEW | — | $52.42 | +2.4% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 21,370.0 | $814K | 0.24% | NEW | — | $38.10 | +5.6% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 10,061.0 | $764K | 0.23% | NEW | — | $75.98 | +7.1% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 18,543.0 | $744K | 0.22% | NEW | — | $40.11 | +2.4% |
| 8 | IXUS | ISHARES TR | — | 5,930.0 | $541K | 0.16% | NEW | — | $91.21 | +4.0% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 13,949.0 | $521K | 0.15% | NEW | — | $37.36 | +6.7% |
| 10 | DGRO | ISHARES TR | — | 7,108.0 | $517K | 0.15% | NEW | — | $72.71 | +3.8% |
| 11 | AGG | ISHARES TR | — | 5,152.0 | $510K | 0.15% | NEW | — | $98.96 | +0.3% |
| 12 | DFSV | DIMENSIONAL ETF TRUST | — | 13,169.0 | $488K | 0.14% | NEW | — | $37.08 | +4.3% |
| 13 | VUG | VANGUARD INDEX FDS | — | 5,869.0 | $485K | 0.14% | NEW | — | $82.68 | +0.4% |
| 14 | DISV | DIMENSIONAL ETF TRUST | — | 7,726.0 | $312K | 0.09% | NEW | — | $40.41 | +0.3% |
| 15 | DFGR | DIMENSIONAL ETF TRUST | — | 8,636.0 | $245K | 0.07% | NEW | — | $28.36 | +3.0% |
| 16 | — | PINNACLE FINL PARTNERS INC | — | 2,347.0 | $229K | 0.07% | NEW | — | $97.71 | — |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,546.0 | $212K | 0.06% | NEW | — | $46.61 | -1.2% |
| 18 | DUHP | DIMENSIONAL ETF TRUST | — | 5,423.0 | $211K | 0.06% | NEW | — | $38.96 | +5.2% |
| 19 | PAR | PAR TECHNOLOGY CORP | Technology | 15,436.0 | $206K | 0.06% | NEW | — | $13.37 | +19.1% |
| 20 | PSL | INVESCO EXCHANGE TRADED FD T | — | 1,847.0 | $203K | 0.06% | NEW | — | $110.10 | +0.8% |
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
44.0%
Communication Services
27.3%
Financial Services
15.9%
Healthcare
4.3%
Energy
2.5%
Consumer Cyclical
2.0%
Consumer Defensive
1.8%
Real Estate
1.8%
Industrials
0.3%