DIVERSIFY WEALTH MANAGEMENT, LLC

Filed: 8/8/2024ACC: 0001085146-24-003600

📋 What this filing means

DIVERSIFY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $804.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

432

Positions

$804.25M

Total AUM (reported)

14.95M

Total Shares

Allocation by class

COM$282.22M35.1%

US CORE EQT MKT$43.40M5.4%

US CORE EQUITY 2$35.09M4.4%

TR UNIT$28.30M3.5%

CL A$20.88M2.6%

PRTFLO S&P500 VL$18.86M2.3%

PRTFLO S&P500 GW$18.43M2.3%

Portfolio Concentration

Top 3$106.79M13.3%

4–10$107.33M13.3%

11–25$126.24M15.7%

Rest$463.89M57.7%

Top 3 weight

13.3%

Top 10 weight

26.6%

Voting Authority Distribution

Total shares with voting rights: 14.95M

Sole

Full voting authority

21.89K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.93M

% of voting shares99.9%

Investment Discretion (by position count)

Sole432

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings432

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.21M

TypeSH

Market value$43.40M

5.40%

Sole

0.00

Shared

0.00

None

1.21M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.13M

TypeSH

Market value$35.09M

4.36%

Sole

0.00

Shared

0.00

None

1.13M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares54.70K

TypeSH

Market value$28.30M

3.52%

Sole

1.53K

Shared

0.00

None

53.18K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares386.32K

TypeSH

Market value$18.86M

2.35%

Sole

952.00

Shared

0.00

None

385.37K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares251.19K

TypeSH

Market value$18.43M

2.29%

Sole

652.00

Shared

0.00

None

250.54K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares99.46K

TypeSH

Market value$16.18M

2.01%

Sole

2.71K

Shared

0.00

None

96.75K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares563.56K

TypeSH

Market value$16.17M

2.01%

Sole

0.00

Shared

0.00

None

563.56K

BNY MELLON ETF TRUST

SOLE

US MDCP CORE EQT

Shares147.99K

TypeSH

Market value$13.62M

1.69%

Sole

72.00

Shared

0.00

None

147.92K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares289.28K

TypeSH

Market value$12.38M

1.54%

Sole

0.00

Shared

0.00

None

289.28K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares346.70K

TypeSH

Market value$11.70M

1.45%

Sole

594.00

Shared

0.00

None

346.10K

AMAZON COM INC

SOLE

COM

Shares70.31K

TypeSH

Market value$11.32M

1.41%

Sole

45.00

Shared

0.00

None

70.26K

APPLE INC

SOLE

COM

Shares52.86K

TypeSH

Market value$11.06M

1.38%

Sole

291.00

Shared

0.00

None

52.57K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares145.03K

TypeSH

Market value$10.78M

1.34%

Sole

0.00

Shared

0.00

None

145.03K

PROG HOLDINGS INC

SOLE

COM NPV

Shares253.57K

TypeSH

Market value$10.35M

1.29%

Sole

0.00

Shared

0.00

None

253.57K

MICROSOFT CORP

SOLE

COM

Shares25.15K

TypeSH

Market value$9.94M

1.24%

Sole

83.00

Shared

0.00

None

25.07K

NVIDIA CORPORATION

SOLE

COM

Shares84.78K

TypeSH

Market value$8.52M

1.06%

Sole

0.00

Shared

0.00

None

84.78K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares330.01K

TypeSH

Market value$8.07M

1.00%

Sole

0.00

Shared

0.00

None

330.01K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares330.69K

TypeSH

Market value$7.71M

0.96%

Sole

0.00

Shared

0.00

None

330.69K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares13.39K

TypeSH

Market value$7.63M

0.95%

Sole

0.00

Shared

0.00

None

13.39K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares173.16K

TypeSH

Market value$7.24M

0.90%

Sole

65.00

Shared

0.00

None

173.09K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares28.95K

TypeSH

Market value$6.88M

0.86%

Sole

745.00

Shared

0.00

None

28.20K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares31.86K

TypeSH

Market value$6.84M

0.85%

Sole

811.00

Shared

0.00

None

31.05K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares147.08K

TypeSH

Market value$6.82M

0.85%

Sole

2.18K

Shared

0.00

None

144.90K

COSTCO WHSL CORP NEW

SOLE

COM

Shares8.15K

TypeSH

Market value$6.53M

0.81%

Sole

0.00

Shared

0.00

None

8.15K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares12.68K

TypeSH

Market value$6.53M

0.81%

Sole

365.00

Shared

0.00

None

12.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.21M	SH	$43.40M 5.40%	0.00	1.21M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.13M	SH	$35.09M 4.36%	0.00	1.13M
SPDR S&P 500 ETF TRSOLE	TR UNIT	54.70K	SH	$28.30M 3.52%	1.53K	53.18K
SPDR SER TRSOLE	PRTFLO S&P500 VL	386.32K	SH	$18.86M 2.35%	952.00	385.37K
SPDR SER TRSOLE	PRTFLO S&P500 GW	251.19K	SH	$18.43M 2.29%	652.00	250.54K
ISHARES TRSOLE	MSCI USA QLT FCT	99.46K	SH	$16.18M 2.01%	2.71K	96.75K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	563.56K	SH	$16.17M 2.01%	0.00	563.56K
BNY MELLON ETF TRUSTSOLE	US MDCP CORE EQT	147.99K	SH	$13.62M 1.69%	72.00	147.92K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	289.28K	SH	$12.38M 1.54%	0.00	289.28K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	346.70K	SH	$11.70M 1.45%	594.00	346.10K
AMAZON COM INCSOLE	COM	70.31K	SH	$11.32M 1.41%	45.00	70.26K
APPLE INCSOLE	COM	52.86K	SH	$11.06M 1.38%	291.00	52.57K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	145.03K	SH	$10.78M 1.34%	0.00	145.03K
PROG HOLDINGS INCSOLE	COM NPV	253.57K	SH	$10.35M 1.29%	0.00	253.57K
MICROSOFT CORPSOLE	COM	25.15K	SH	$9.94M 1.24%	83.00	25.07K
NVIDIA CORPORATIONSOLE	COM	84.78K	SH	$8.52M 1.06%	0.00	84.78K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	330.01K	SH	$8.07M 1.00%	0.00	330.01K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	330.69K	SH	$7.71M 0.96%	0.00	330.69K
UNITEDHEALTH GROUP INCSOLE	COM	13.39K	SH	$7.63M 0.95%	0.00	13.39K
SPDR SER TRSOLE	PORTFOLIO S&P600	173.16K	SH	$7.24M 0.90%	65.00	173.09K
VANGUARD INDEX FDSSOLE	MID CAP ETF	28.95K	SH	$6.88M 0.86%	745.00	28.20K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	31.86K	SH	$6.84M 0.85%	811.00	31.05K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	147.08K	SH	$6.82M 0.85%	2.18K	144.90K
COSTCO WHSL CORP NEWSOLE	COM	8.15K	SH	$6.53M 0.81%	0.00	8.15K
VANGUARD WORLD FDSOLE	INF TECH ETF	12.68K	SH	$6.53M 0.81%	365.00	12.31K

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