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 | — | 596,038.0 | $30.8M | 24.20% | +6K | +1.0% | $51.69 | +3.1% |
| 2 | PULS | PGIM ETF TR | — | 284,707.0 | $14.1M | 11.08% | -35K | -10.8% | $49.55 | +0.3% |
| 3 | TOTL | SSGA ACTIVE ETF TR | — | 284,278.0 | $11.2M | 8.81% | +10K | +3.6% | $39.47 | -1.5% |
| 4 | VXUS | VANGUARD STAR FDS | — | 123,490.0 | $10.6M | 8.29% | +3K | +2.5% | $85.49 | +2.9% |
| 5 | SCHP | SCHWAB STRATEGIC TR | — | 203,863.0 | $5.4M | 4.24% | +8K | +4.2% | $26.50 | -1.7% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 114,363.0 | $5.1M | 3.98% | -2K | -2.0% | $44.36 | +3.2% |
| 7 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 269,421.0 | $4.3M | 3.36% | +12K | +4.5% | $15.88 | +16.0% |
| 8 | USFR | WISDOMTREE TR | — | 76,432.0 | $3.8M | 3.02% | -4K | -5.5% | $50.35 | -0.0% |
| 9 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 77,013.0 | $3.1M | 2.42% | +485.0 | +0.6% | $40.01 | +14.8% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 36,592.0 | $3.0M | 2.37% | — | — | $82.34 | +0.6% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 57,241.0 | $2.3M | 1.81% | +3K | +5.0% | $40.21 | -0.5% |
| 12 | AVGV | AMERICAN CENTY ETF TR | — | 26,914.0 | $2.3M | 1.80% | -3K | -10.5% | $85.02 | +3.8% |
| 13 | AAPL | APPLE INC | Technology | 6,791.0 | $2.0M | 1.54% | +500.0 | +8.0% | $289.37 | +8.7% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 32,912.0 | $1.7M | 1.30% | +2K | +5.6% | $50.49 | +0.4% |
| 15 | AVUS | AMERICAN CENTY ETF TR | — | 12,474.0 | $1.6M | 1.25% | -167.0 | -1.3% | $128.08 | +2.2% |
| 16 | REZ | ISHARES TR | — | 16,842.0 | $1.6M | 1.25% | +3K | +17.7% | $94.69 | +0.2% |
| 17 | UYLD | ANGEL OAK FUNDS TRUST | — | 30,401.0 | $1.6M | 1.22% | -18K | -36.9% | $51.01 | +0.3% |
| 18 | DFUV | DIMENSIONAL ETF TRUST | — | 26,461.0 | $1.5M | 1.14% | — | — | $55.01 | +3.8% |
| 19 | MMSD | NEW YORK LIFE INVTS ACTIVE E | — | 48,503.0 | $1.2M | 0.96% | +4K | +10.0% | $25.33 | +0.0% |
| 20 | DFAX | DIMENSIONAL ETF TRUST | — | 30,838.0 | $1.1M | 0.89% | -2K | -6.1% | $36.84 | +4.3% |
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
57.2%
Technology
32.4%
Consumer Cyclical
10.4%