Diversify Wealth Management, LLC Top Holdings and 13F Report (2024)

About Diversify Wealth Management, LLC

Investment Activity

Diversify Wealth Management, LLC has $804.25 million in total holdings as of June 30, 2024.
Diversify Wealth Management, LLC owns shares of 432 different stocks, but just 133 companies or ETFs make up 80% of its holdings.

Largest Holdings

Dimensional US Core Equity Market ETF: $43,395,507
Dimensional U.S. Core Equity 2 ETF: $35,093,999
SPDR S&P 500 ETF Trust: $28,303,324
SPDR Portfolio S&P 500 Value ETF: $18,860,155
SPDR Portfolio S&P 500 Growth ETF: $18,432,191

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
DFAU Dimensional US Core Equity Market ETF	$43,395,507	1,212,165	5.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$35,093,999	1,130,242	4.4%	ETF
SPY SPDR S&P 500 ETF Trust	$28,303,324	54,705	3.5%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$18,860,155	386,320	2.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$18,432,191	251,188	2.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$16,176,182	99,460	2.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$16,168,594	563,562	2.0%	ETF
BKMC BNY Mellon US Mid Cap Core Equity ETF	$13,617,029	147,990	1.7%	ETF
DFCF Dimensional Core Fixed Income ETF	$12,375,441	289,281	1.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$11,697,533	346,696	1.5%	ETF
AMZN Amazon.com	$11,320,483	70,305	1.4%	Retail/Wholesale
AAPL Apple	$11,062,608	52,863	1.4%	Computer and Technology
BND Vanguard Total Bond Market ETF	$10,781,753	145,033	1.3%	ETF
PRG PROG	$10,348,028	253,566	1.3%	Finance
MSFT Microsoft	$9,937,658	25,149	1.2%	Computer and Technology
NVDA NVIDIA	$8,516,435	84,783	1.1%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$8,071,996	330,008	1.0%	ETF
DFAR Dimensional US Real Estate ETF	$7,707,693	330,693	1.0%	ETF
UNH UnitedHealth Group	$7,630,383	13,388	0.9%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$7,243,261	173,159	0.9%	ETF
VO Vanguard Mid-Cap ETF	$6,884,527	28,946	0.9%	ETF
VB Vanguard Small-Cap ETF	$6,842,625	31,860	0.9%	ETF
FBND Fidelity Total Bond ETF	$6,824,685	147,084	0.8%	ETF
COST Costco Wholesale	$6,534,324	8,149	0.8%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$6,533,914	12,678	0.8%	ETF
HQY HealthEquity	$6,452,798	94,922	0.8%	Medical
ADBE Adobe	$6,319,924	12,409	0.8%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$6,173,850	147,347	0.8%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$5,713,717	134,694	0.7%	Finance
NOW ServiceNow	$5,310,292	6,797	0.7%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$5,209,640	103,263	0.6%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$4,844,930	102,106	0.6%	ETF
GOOG Alphabet	$4,812,275	29,957	0.6%	Computer and Technology
CRM Salesforce	$4,740,254	19,833	0.6%	Computer and Technology
HD Home Depot	$4,735,868	13,531	0.6%	Retail/Wholesale
TSLA Tesla	$4,717,000	23,718	0.6%	Auto/Tires/Trucks
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,697,872	96,525	0.6%	Manufacturing
BRK.B Berkshire Hathaway	$4,519,081	10,923	0.6%	Finance
PANW Palo Alto Networks	$4,510,368	15,332	0.6%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$4,466,063	192,669	0.6%	ETF
PULS PGIM Ultra Short Bond ETF	$4,375,266	88,354	0.5%	ETF
NVO Novo Nordisk A/S	$4,360,741	34,609	0.5%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$4,347,942	72,297	0.5%	ETF
WMT Walmart	$4,271,796	63,202	0.5%	Retail/Wholesale
FALN iShares Fallen Angels USD Bond ETF	$4,128,706	156,213	0.5%	Manufacturing
RTX RTX	$3,933,457	34,153	0.5%	Aerospace
ABNB Airbnb	$3,835,363	30,607	0.5%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$3,617,955	32,020	0.4%	ETF
ORCL Oracle	$3,572,959	27,944	0.4%	Computer and Technology
V Visa	$3,560,167	13,883	0.4%	Business Services
AXP American Express	$3,515,705	15,562	0.4%	Finance
RUN Sunrun	$3,514,212	212,596	0.4%	Oils/Energy
LLY Eli Lilly and Company	$3,482,521	4,492	0.4%	Medical
PEP PepsiCo	$3,478,583	19,987	0.4%	Consumer Staples
AVGO Broadcom	$3,470,210	24,424	0.4%	Computer and Technology
EXR Extra Space Storage	$3,461,389	21,805	0.4%	Finance
MA Mastercard	$3,402,083	7,697	0.4%	Business Services
JPM JPMorgan Chase & Co.	$3,338,183	17,128	0.4%	Finance
GOVT iShares U.S. Treasury Bond ETF	$3,260,226	139,564	0.4%	ETF
DHR Danaher	$3,201,396	11,887	0.4%	Multi-Sector Conglomerates
FREL Fidelity MSCI Real Estate Index ETF	$3,176,656	118,665	0.4%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$3,149,834	33,441	0.4%	Finance
SILA REALTY TRUST INC	$3,081,585	135,098	0.4%	COMMON STOCK
VZ Verizon Communications	$3,037,519	76,320	0.4%	Computer and Technology
SHOP Shopify	$3,022,144	57,829	0.4%	Computer and Technology
ACN Accenture	$2,994,065	9,543	0.4%	Computer and Technology
WM Waste Management	$2,980,807	14,790	0.4%	Business Services
PECO Phillips Edison & Company, Inc.	$2,944,087	86,821	0.4%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,923,615	56,245	0.4%	Manufacturing
VOO Vanguard S&P 500 ETF	$2,726,158	5,737	0.3%	ETF
NCNO nCino	$2,725,106	88,679	0.3%	Computer and Technology
SYK Stryker	$2,723,702	8,621	0.3%	Medical
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$2,705,502	53,873	0.3%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$2,620,184	50,867	0.3%	Manufacturing
CVX Chevron	$2,592,789	17,923	0.3%	Oils/Energy
CMG Chipotle Mexican Grill	$2,579,844	49,441	0.3%	Retail/Wholesale
PM Philip Morris International	$2,543,584	22,399	0.3%	Consumer Staples
VWOB Vanguard Emerging Markets Government Bond ETF	$2,523,642	39,624	0.3%	ETF
ZS Zscaler	$2,514,140	15,216	0.3%	Computer and Technology
ABBV AbbVie	$2,482,767	13,467	0.3%	Medical
ZTS Zoetis	$2,466,622	14,109	0.3%	Medical
MDT Medtronic	$2,420,458	30,131	0.3%	Medical
GD General Dynamics	$2,414,687	8,446	0.3%	Aerospace
CSCO Cisco Systems	$2,375,304	53,091	0.3%	Computer and Technology
HON Honeywell International	$2,322,657	11,630	0.3%	Multi-Sector Conglomerates
FSK FS KKR Capital	$2,318,879	123,740	0.3%	Finance
UBER Uber Technologies	$2,280,369	38,994	0.3%	Computer and Technology
CION CION Investment	$2,249,742	193,776	0.3%	Finance
QQQ Invesco QQQ	$2,212,844	5,083	0.3%	Finance
PG Procter & Gamble	$2,202,344	13,105	0.3%	Consumer Staples
SAP SAP	$2,182,865	10,968	0.3%	Computer and Technology
META Meta Platforms	$2,179,343	4,581	0.3%	Computer and Technology
ANET Arista Networks	$2,093,655	6,648	0.3%	Computer and Technology
GOOGL Alphabet	$2,052,023	12,886	0.3%	Computer and Technology
IBM International Business Machines	$2,040,149	11,130	0.3%	Computer and Technology
BAC Bank of America	$2,027,694	55,326	0.3%	Finance
DIS Walt Disney	$1,993,087	22,705	0.2%	Consumer Discretionary
QCOM QUALCOMM	$1,964,981	12,441	0.2%	Computer and Technology
ABT Abbott Laboratories	$1,961,417	18,056	0.2%	Medical
ATO Atmos Energy	$1,940,610	15,249	0.2%	Utilities