DAKOTA WEALTH MANAGEMENT

Filed: 7/22/2024ACC: 0001951757-24-000560

📋 What this filing means

DAKOTA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 718 equity positions with a total reported market value of $4.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

718

Positions

$4.26B

Total AUM (reported)

39.10M

Total Shares

Allocation by class

COM$1.64B38.6%

COM NEW$760.31M17.9%

CORE S&P500 ETF$147.57M3.5%

CL A$113.71M2.7%

BLOOMBERG 1-3 MO$101.50M2.4%

S&P500 EQL WGT$56.49M1.3%

COM CL A$54.82M1.3%

Portfolio Concentration

Top 3$1.03B24.1%

4–10$519.82M12.2%

11–25$558.56M13.1%

Rest$2.15B50.5%

Top 3 weight

24.1%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 39.10M

Sole

Full voting authority

8.52M

% of voting shares21.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.57M

% of voting shares78.2%

Investment Discretion (by position count)

Sole304

Shared0

Other414

Dominant voting typeNone · 78.2% of voting shares

Institutional Holdings718

Rows:

KLA CORP

DFND

COM NEW

Shares896.98K

TypeSH

Market value$739.57M

17.38%

Sole

0.00

Shared

0.00

None

896.98K

ISHARES TR

DFND

CORE S&P500 ETF

Shares269.67K

TypeSH

Market value$147.57M

3.47%

Sole

224.38K

Shared

0.00

None

45.29K

APPLE INC

DFND

COM

Shares663.93K

TypeSH

Market value$139.84M

3.29%

Sole

226.77K

Shared

0.00

None

437.16K

MICROSOFT CORP

DFND

COM

Shares269.51K

TypeSH

Market value$120.46M

2.83%

Sole

77.28K

Shared

0.00

None

192.23K

SPDR SER TR

DFND

BLOOMBERG 1-3 MO

Shares1.11M

TypeSH

Market value$101.50M

2.39%

Sole

277.18K

Shared

0.00

None

828.69K

AMAZON COM INC

DFND

COM

Shares398.15K

TypeSH

Market value$76.94M

1.81%

Sole

143.20K

Shared

0.00

None

254.96K

NVIDIA CORPORATION

DFND

COM

Shares495.82K

TypeSH

Market value$61.25M

1.44%

Sole

157.16K

Shared

0.00

None

338.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares343.86K

TypeSH

Market value$56.49M

1.33%

Sole

93.21K

Shared

0.00

None

250.65K

ELI LILLY & CO

DFND

COM

Shares58.81K

TypeSH

Market value$53.25M

1.25%

Sole

26.51K

Shared

0.00

None

32.30K

ALPHABET INC

DFND

CAP STK CL A

Shares274.10K

TypeSH

Market value$49.93M

1.17%

Sole

117.11K

Shared

0.00

None

156.99K

COSTCO WHSL CORP NEW

DFND

COM

Shares57.64K

TypeSH

Market value$49.00M

1.15%

Sole

27.29K

Shared

0.00

None

30.35K

META PLATFORMS INC

DFND

CL A

Shares95.71K

TypeSH

Market value$48.26M

1.13%

Sole

46.99K

Shared

0.00

None

48.72K

BROADCOM INC

DFND

COM

Shares28.79K

TypeSH

Market value$46.22M

1.09%

Sole

12.49K

Shared

0.00

None

16.30K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares247.01K

TypeSH

Market value$39.62M

0.93%

Sole

281.00

Shared

0.00

None

246.73K

VISA INC

DFND

COM CL A

Shares148.25K

TypeSH

Market value$38.91M

0.91%

Sole

72.90K

Shared

0.00

None

75.35K

JPMORGAN CHASE & CO.

DFND

COM

Shares182.52K

TypeSH

Market value$36.92M

0.87%

Sole

67.54K

Shared

0.00

None

114.98K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares1.17M

TypeSH

Market value$36.90M

0.87%

Sole

1.04M

Shared

0.00

None

132.78K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares177.50K

TypeSH

Market value$36.01M

0.85%

Sole

155.75K

Shared

0.00

None

21.75K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares440.01K

TypeSH

Market value$35.68M

0.84%

Sole

399.23K

Shared

0.00

None

40.78K

ALPHABET INC

DFND

CAP STK CL C

Shares184.17K

TypeSH

Market value$33.78M

0.79%

Sole

31.69K

Shared

0.00

None

152.48K

ISHARES TR

DFND

CORE US AGGBD ET

Shares336.23K

TypeSH

Market value$32.64M

0.77%

Sole

16.72K

Shared

0.00

None

319.51K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares529.29K

TypeSH

Market value$31.92M

0.75%

Sole

479.10K

Shared

0.00

None

50.20K

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares139.88K

TypeSH

Market value$31.65M

0.74%

Sole

89.90K

Shared

0.00

None

49.98K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares75.31K

TypeSH

Market value$30.63M

0.72%

Sole

14.19K

Shared

0.00

None

61.12K

ISHARES TR

SOLE

TIPS BD ETF

Shares285K

TypeSH

Market value$30.43M

0.72%

Sole

265.83K

Shared

0.00

None

19.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
KLA CORPDFND	COM NEW	896.98K	SH	$739.57M 17.38%	0.00	896.98K
ISHARES TRDFND	CORE S&P500 ETF	269.67K	SH	$147.57M 3.47%	224.38K	45.29K
APPLE INCDFND	COM	663.93K	SH	$139.84M 3.29%	226.77K	437.16K
MICROSOFT CORPDFND	COM	269.51K	SH	$120.46M 2.83%	77.28K	192.23K
SPDR SER TRDFND	BLOOMBERG 1-3 MO	1.11M	SH	$101.50M 2.39%	277.18K	828.69K
AMAZON COM INCDFND	COM	398.15K	SH	$76.94M 1.81%	143.20K	254.96K
NVIDIA CORPORATIONDFND	COM	495.82K	SH	$61.25M 1.44%	157.16K	338.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	343.86K	SH	$56.49M 1.33%	93.21K	250.65K
ELI LILLY & CODFND	COM	58.81K	SH	$53.25M 1.25%	26.51K	32.30K
ALPHABET INCDFND	CAP STK CL A	274.10K	SH	$49.93M 1.17%	117.11K	156.99K
COSTCO WHSL CORP NEWDFND	COM	57.64K	SH	$49.00M 1.15%	27.29K	30.35K
META PLATFORMS INCDFND	CL A	95.71K	SH	$48.26M 1.13%	46.99K	48.72K
BROADCOM INCDFND	COM	28.79K	SH	$46.22M 1.09%	12.49K	16.30K
VANGUARD INDEX FDSSOLE	VALUE ETF	247.01K	SH	$39.62M 0.93%	281.00	246.73K
VISA INCDFND	COM CL A	148.25K	SH	$38.91M 0.91%	72.90K	75.35K
JPMORGAN CHASE & CO.DFND	COM	182.52K	SH	$36.92M 0.87%	67.54K	114.98K
ISHARES TRSOLE	PFD AND INCM SEC	1.17M	SH	$36.90M 0.87%	1.04M	132.78K
ISHARES TRSOLE	RUSSELL 2000 ETF	177.50K	SH	$36.01M 0.85%	155.75K	21.75K
ISHARES TRSOLE	RUS MID CAP ETF	440.01K	SH	$35.68M 0.84%	399.23K	40.78K
ALPHABET INCDFND	CAP STK CL C	184.17K	SH	$33.78M 0.79%	31.69K	152.48K
ISHARES TRDFND	CORE US AGGBD ET	336.23K	SH	$32.64M 0.77%	16.72K	319.51K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	529.29K	SH	$31.92M 0.75%	479.10K	50.20K
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	139.88K	SH	$31.65M 0.74%	89.90K	49.98K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	75.31K	SH	$30.63M 0.72%	14.19K	61.12K
ISHARES TRSOLE	TIPS BD ETF	285K	SH	$30.43M 0.72%	265.83K	19.17K

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