DIVERSIFY WEALTH MANAGEMENT, LLC

Filed: 10/25/2024ACC: 0001085146-24-005172

📋 What this filing means

DIVERSIFY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

469

Positions

$1.04B

Total AUM (reported)

18.35M

Total Shares

Allocation by class

COM$343.36M33.1%

US CORE EQT MKT$49.95M4.8%

CL A$33.01M3.2%

TR UNIT$32.95M3.2%

PRTFLO S&P500 GW$24.64M2.4%

PRTFLO S&P500 VL$24.19M2.3%

MSCI USA QLT FCT$18.73M1.8%

Portfolio Concentration

Top 3$107.54M10.4%

4–10$128.47M12.4%

11–25$166.78M16.1%

Rest$635.62M61.2%

Top 3 weight

10.4%

Top 10 weight

22.7%

Voting Authority Distribution

Total shares with voting rights: 18.35M

Sole

Full voting authority

24.02K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.32M

% of voting shares99.9%

Investment Discretion (by position count)

Sole469

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings469

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.25M

TypeSH

Market value$49.95M

4.81%

Sole

0.00

Shared

0.00

None

1.25M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares57.01K

TypeSH

Market value$32.95M

3.17%

Sole

1.55K

Shared

0.00

None

55.47K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares294.87K

TypeSH

Market value$24.64M

2.37%

Sole

303.00

Shared

0.00

None

294.57K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares454.56K

TypeSH

Market value$24.19M

2.33%

Sole

494.00

Shared

0.00

None

454.06K

NVIDIA CORPORATION

SOLE

COM

Shares143.26K

TypeSH

Market value$19.99M

1.93%

Sole

0.00

Shared

0.00

None

143.26K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares104.14K

TypeSH

Market value$18.73M

1.80%

Sole

3.14K

Shared

0.00

None

101K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares580.92K

TypeSH

Market value$17.67M

1.70%

Sole

0.00

Shared

0.00

None

580.92K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares508.87K

TypeSH

Market value$17.57M

1.69%

Sole

0.00

Shared

0.00

None

508.87K

BNY MELLON ETF TRUST

SOLE

US MDCP CORE EQT

Shares153.01K

TypeSH

Market value$15.57M

1.50%

Sole

72.00

Shared

0.00

None

152.94K

APPLE INC

SOLE

COM

Shares63.92K

TypeSH

Market value$14.75M

1.42%

Sole

0.00

Shared

0.00

None

63.92K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares399.66K

TypeSH

Market value$14.37M

1.38%

Sole

335.00

Shared

0.00

None

399.32K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares574.46K

TypeSH

Market value$14.19M

1.37%

Sole

0.00

Shared

0.00

None

574.46K

MICROSOFT CORP

SOLE

COM

Shares33.03K

TypeSH

Market value$14.02M

1.35%

Sole

0.00

Shared

0.00

None

33.03K

AMAZON COM INC

SOLE

COM

Shares75.67K

TypeSH

Market value$13.98M

1.35%

Sole

420.00

Shared

0.00

None

75.25K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares552K

TypeSH

Market value$13.40M

1.29%

Sole

0.00

Shared

0.00

None

552K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares285.94K

TypeSH

Market value$12.03M

1.16%

Sole

0.00

Shared

0.00

None

285.94K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares156.93K

TypeSH

Market value$11.49M

1.11%

Sole

0.00

Shared

0.00

None

156.93K

PACKAGING CORP AMER

SOLE

COM

Shares46.03K

TypeSH

Market value$10.53M

1.01%

Sole

0.00

Shared

0.00

None

46.03K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares199.80K

TypeSH

Market value$10.10M

0.97%

Sole

0.00

Shared

0.00

None

199.80K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares437.49K

TypeSH

Market value$9.88M

0.95%

Sole

0.00

Shared

0.00

None

437.49K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares338.82K

TypeSH

Market value$9.10M

0.88%

Sole

0.00

Shared

0.00

None

338.82K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares37.73K

TypeSH

Market value$8.93M

0.86%

Sole

992.00

Shared

0.00

None

36.74K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares329.06K

TypeSH

Market value$8.38M

0.81%

Sole

0.00

Shared

0.00

None

329.06K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares163.03K

TypeSH

Market value$8.20M

0.79%

Sole

0.00

Shared

0.00

None

163.03K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares30.72K

TypeSH

Market value$8.17M

0.79%

Sole

895.00

Shared

0.00

None

29.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.25M	SH	$49.95M 4.81%	0.00	1.25M
SPDR S&P 500 ETF TRSOLE	TR UNIT	57.01K	SH	$32.95M 3.17%	1.55K	55.47K
SPDR SER TRSOLE	PRTFLO S&P500 GW	294.87K	SH	$24.64M 2.37%	303.00	294.57K
SPDR SER TRSOLE	PRTFLO S&P500 VL	454.56K	SH	$24.19M 2.33%	494.00	454.06K
NVIDIA CORPORATIONSOLE	COM	143.26K	SH	$19.99M 1.93%	0.00	143.26K
ISHARES TRSOLE	MSCI USA QLT FCT	104.14K	SH	$18.73M 1.80%	3.14K	101K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	580.92K	SH	$17.67M 1.70%	0.00	580.92K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	508.87K	SH	$17.57M 1.69%	0.00	508.87K
BNY MELLON ETF TRUSTSOLE	US MDCP CORE EQT	153.01K	SH	$15.57M 1.50%	72.00	152.94K
APPLE INCSOLE	COM	63.92K	SH	$14.75M 1.42%	0.00	63.92K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	399.66K	SH	$14.37M 1.38%	335.00	399.32K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	574.46K	SH	$14.19M 1.37%	0.00	574.46K
MICROSOFT CORPSOLE	COM	33.03K	SH	$14.02M 1.35%	0.00	33.03K
AMAZON COM INCSOLE	COM	75.67K	SH	$13.98M 1.35%	420.00	75.25K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	552K	SH	$13.40M 1.29%	0.00	552K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	285.94K	SH	$12.03M 1.16%	0.00	285.94K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	156.93K	SH	$11.49M 1.11%	0.00	156.93K
PACKAGING CORP AMERSOLE	COM	46.03K	SH	$10.53M 1.01%	0.00	46.03K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	199.80K	SH	$10.10M 0.97%	0.00	199.80K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	437.49K	SH	$9.88M 0.95%	0.00	437.49K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	338.82K	SH	$9.10M 0.88%	0.00	338.82K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	37.73K	SH	$8.93M 0.86%	992.00	36.74K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	329.06K	SH	$8.38M 0.81%	0.00	329.06K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	163.03K	SH	$8.20M 0.79%	0.00	163.03K
VANGUARD INDEX FDSSOLE	MID CAP ETF	30.72K	SH	$8.17M 0.79%	895.00	29.82K

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