Filed: 4/24/2024ACC: 0001992316-24-000002
📋 What this filing means
DECHTMAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $428.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$428.60M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
CORE S&P500 ETF$100.22M23.4%
S&P 500 ETF SHS$68.49M16.0%
US LCAP GR ETF$47.04M11.0%
US DIVIDEND EQ$37.14M8.7%
COM$31.52M7.4%
MID CAP ETF$26.31M6.1%
MSCI INTL QUALTY$23.68M5.5%
Portfolio Concentration
Top 3$215.75M50.3%
4–10$162.95M38.0%
11–25$34.14M8.0%
Rest$15.77M3.7%
Top 3 weight
50.3%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares190.63K
TypeSH
Market value$100.22M
23.38%
Sole
0.00
Shared
0.00
None
190.63K
VANGUARD INDEX FDS
SOLEShares142.48K
TypeSH
Market value$68.49M
15.98%
Sole
0.00
Shared
0.00
None
142.48K
SCHWAB STRATEGIC TR
SOLEShares507.29K
TypeSH
Market value$47.04M
10.97%
Sole
0.00
Shared
0.00
None
507.29K
SCHWAB STRATEGIC TR
SOLEShares460.59K
TypeSH
Market value$37.14M
8.66%
Sole
0.00
Shared
0.00
None
460.59K
VANGUARD INDEX FDS
SOLEShares105.31K
TypeSH
Market value$26.31M
6.14%
Sole
0.00
Shared
0.00
None
105.31K
ISHARES TR
SOLEShares597.07K
TypeSH
Market value$23.68M
5.52%
Sole
0.00
Shared
0.00
None
597.07K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares675.71K
TypeSH
Market value$21.96M
5.12%
Sole
0.00
Shared
0.00
None
675.71K
ISHARES TR
SOLEShares193.35K
TypeSH
Market value$21.37M
4.99%
Sole
0.00
Shared
0.00
None
193.35K
INVESCO EXCH TRADED FD TR II
SOLEShares113.77K
TypeSH
Market value$20.78M
4.85%
Sole
0.00
Shared
0.00
None
113.77K
ISHARES TR
SOLEShares92.08K
TypeSH
Market value$11.70M
2.73%
Sole
0.00
Shared
0.00
None
92.08K
SCHWAB STRATEGIC TR
SOLEShares93.52K
TypeSH
Market value$5.33M
1.24%
Sole
0.00
Shared
0.00
None
93.52K
APPLE INC
SOLEShares30.76K
TypeSH
Market value$5.28M
1.23%
Sole
0.00
Shared
0.00
None
30.76K
MICROSOFT CORP
SOLEShares8.63K
TypeSH
Market value$3.63M
0.85%
Sole
0.00
Shared
0.00
None
8.63K
AMAZON COM INC
SOLEShares16.92K
TypeSH
Market value$3.05M
0.71%
Sole
0.00
Shared
0.00
None
16.92K
VANGUARD WORLD FD
SOLEShares20.86K
TypeSH
Market value$2.49M
0.58%
Sole
0.00
Shared
0.00
None
20.86K
NVIDIA CORPORATION
SOLEShares2.40K
TypeSH
Market value$2.17M
0.51%
Sole
0.00
Shared
0.00
None
2.40K
CAPITAL GRP FIXED INCM ETF T
SOLEShares93.73K
TypeSH
Market value$2.11M
0.49%
Sole
0.00
Shared
0.00
None
93.73K
SCHWAB STRATEGIC TR
SOLEShares28.58K
TypeSH
Market value$1.77M
0.41%
Sole
0.00
Shared
0.00
None
28.58K
EXXON MOBIL CORP
SOLEShares14.91K
TypeSH
Market value$1.73M
0.40%
Sole
0.00
Shared
0.00
None
14.91K
PACER FDS TR
SOLEShares27.31K
TypeSH
Market value$1.34M
0.31%
Sole
0.00
Shared
0.00
None
27.31K
UNION PAC CORP
SOLEShares5.26K
TypeSH
Market value$1.29M
0.30%
Sole
0.00
Shared
0.00
None
5.26K
JPMORGAN CHASE & CO
SOLEShares5.67K
TypeSH
Market value$1.14M
0.26%
Sole
0.00
Shared
0.00
None
5.67K
PEPSICO INC
SOLEShares5.45K
TypeSH
Market value$954.1K
0.22%
Sole
0.00
Shared
0.00
None
5.45K
TARGET CORP
SOLEShares5.25K
TypeSH
Market value$930.2K
0.22%
Sole
0.00
Shared
0.00
None
5.25K
PROCTER AND GAMBLE CO
SOLEShares5.68K
TypeSH
Market value$921.0K
0.21%
Sole
0.00
Shared
0.00
None
5.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 190.63K | SH | $100.22M 23.38% | 0.00 | 0.00 | 190.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 142.48K | SH | $68.49M 15.98% | 0.00 | 0.00 | 142.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 507.29K | SH | $47.04M 10.97% | 0.00 | 0.00 | 507.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 460.59K | SH | $37.14M 8.66% | 0.00 | 0.00 | 460.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 105.31K | SH | $26.31M 6.14% | 0.00 | 0.00 | 105.31K |
ISHARES TRSOLE | MSCI INTL QUALTY | 597.07K | SH | $23.68M 5.52% | 0.00 | 0.00 | 597.07K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 675.71K | SH | $21.96M 5.12% | 0.00 | 0.00 | 675.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 193.35K | SH | $21.37M 4.99% | 0.00 | 0.00 | 193.35K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 113.77K | SH | $20.78M 4.85% | 0.00 | 0.00 | 113.77K |
ISHARES TRSOLE | RUS TOP 200 ETF | 92.08K | SH | $11.70M 2.73% | 0.00 | 0.00 | 92.08K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 93.52K | SH | $5.33M 1.24% | 0.00 | 0.00 | 93.52K |
APPLE INCSOLE | COM | 30.76K | SH | $5.28M 1.23% | 0.00 | 0.00 | 30.76K |
MICROSOFT CORPSOLE | COM | 8.63K | SH | $3.63M 0.85% | 0.00 | 0.00 | 8.63K |
AMAZON COM INCSOLE | COM | 16.92K | SH | $3.05M 0.71% | 0.00 | 0.00 | 16.92K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 20.86K | SH | $2.49M 0.58% | 0.00 | 0.00 | 20.86K |
NVIDIA CORPORATIONSOLE | COM | 2.40K | SH | $2.17M 0.51% | 0.00 | 0.00 | 2.40K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 93.73K | SH | $2.11M 0.49% | 0.00 | 0.00 | 93.73K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 28.58K | SH | $1.77M 0.41% | 0.00 | 0.00 | 28.58K |
EXXON MOBIL CORPSOLE | COM | 14.91K | SH | $1.73M 0.40% | 0.00 | 0.00 | 14.91K |
PACER FDS TRSOLE | PACER US SMALL | 27.31K | SH | $1.34M 0.31% | 0.00 | 0.00 | 27.31K |
UNION PAC CORPSOLE | COM | 5.26K | SH | $1.29M 0.30% | 0.00 | 0.00 | 5.26K |
JPMORGAN CHASE & COSOLE | COM | 5.67K | SH | $1.14M 0.26% | 0.00 | 0.00 | 5.67K |
PEPSICO INCSOLE | COM | 5.45K | SH | $954.1K 0.22% | 0.00 | 0.00 | 5.45K |
TARGET CORPSOLE | COM | 5.25K | SH | $930.2K 0.22% | 0.00 | 0.00 | 5.25K |
PROCTER AND GAMBLE COSOLE | COM | 5.68K | SH | $921.0K 0.21% | 0.00 | 0.00 | 5.68K |
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