DIVERSIFY WEALTH MANAGEMENT, LLC

Filed: 1/16/2025ACC: 0001085146-25-000249

📋 What this filing means

DIVERSIFY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

514

Positions

$1.28B

Total AUM (reported)

21.08M

Total Shares

Allocation by class

COM$450.62M35.1%

CL A$52.99M4.1%

US CORE EQT MKT$48.36M3.8%

TR UNIT$42.85M3.3%

PRTFLO S&P500 GW$37.59M2.9%

PRTFLO S&P500 VL$32.49M2.5%

PORTFOLIO DEVLPD$19.46M1.5%

Portfolio Concentration

Top 3$128.80M10.0%

4–10$165.33M12.9%

11–25$194.62M15.2%

Rest$794.13M61.9%

Top 3 weight

10.0%

Top 10 weight

22.9%

Voting Authority Distribution

Total shares with voting rights: 21.08M

Sole

Full voting authority

45.61K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.03M

% of voting shares99.8%

Investment Discretion (by position count)

Sole514

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings514

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.20M

TypeSH

Market value$48.36M

3.77%

Sole

0.00

Shared

0.00

None

1.20M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares73.81K

TypeSH

Market value$42.85M

3.34%

Sole

1.82K

Shared

0.00

None

71.99K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares429.49K

TypeSH

Market value$37.59M

2.93%

Sole

303.00

Shared

0.00

None

429.19K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares644.42K

TypeSH

Market value$32.49M

2.53%

Sole

494.00

Shared

0.00

None

643.93K

NVIDIA CORPORATION

SOLE

COM

Shares220.96K

TypeSH

Market value$30.03M

2.34%

Sole

2.92K

Shared

0.00

None

218.04K

APPLE INC

SOLE

COM

Shares100.96K

TypeSH

Market value$23.91M

1.86%

Sole

137.00

Shared

0.00

None

100.82K

AMAZON COM INC

SOLE

COM

Shares98.52K

TypeSH

Market value$21.57M

1.68%

Sole

842.00

Shared

0.00

None

97.68K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares573.77K

TypeSH

Market value$19.46M

1.52%

Sole

335.00

Shared

0.00

None

573.44K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares108.19K

TypeSH

Market value$19.08M

1.49%

Sole

2.99K

Shared

0.00

None

105.19K

MICROSOFT CORP

SOLE

COM

Shares44.83K

TypeSH

Market value$18.78M

1.46%

Sole

660.00

Shared

0.00

None

44.17K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares532.85K

TypeSH

Market value$18.29M

1.43%

Sole

0.00

Shared

0.00

None

532.85K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.66K

TypeSH

Market value$17.97M

1.40%

Sole

367.00

Shared

0.00

None

33.30K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares595.34K

TypeSH

Market value$17.24M

1.34%

Sole

0.00

Shared

0.00

None

595.34K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares644.45K

TypeSH

Market value$15.51M

1.21%

Sole

0.00

Shared

0.00

None

644.45K

META PLATFORMS INC

SOLE

CL A

Shares25.04K

TypeSH

Market value$15.42M

1.20%

Sole

50.00

Shared

0.00

None

24.99K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares657.49K

TypeSH

Market value$14.46M

1.13%

Sole

0.00

Shared

0.00

None

657.49K

BNY MELLON ETF TRUST

SOLE

US MDCP CORE EQT

Shares135.08K

TypeSH

Market value$13.67M

1.07%

Sole

72.00

Shared

0.00

None

135.01K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares478.39K

TypeSH

Market value$11.53M

0.90%

Sole

0.00

Shared

0.00

None

478.39K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares279.99K

TypeSH

Market value$11.44M

0.89%

Sole

0.00

Shared

0.00

None

279.99K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares151.81K

TypeSH

Market value$10.82M

0.84%

Sole

0.00

Shared

0.00

None

151.81K

PACKAGING CORP AMER

SOLE

COM

Shares46.06K

TypeSH

Market value$10.50M

0.82%

Sole

0.00

Shared

0.00

None

46.06K

TESLA INC

SOLE

COM

Shares24.95K

TypeSH

Market value$9.85M

0.77%

Sole

16.00

Shared

0.00

None

24.93K

COSTCO WHSL CORP NEW

SOLE

COM

Shares10.01K

TypeSH

Market value$9.38M

0.73%

Sole

172.00

Shared

0.00

None

9.84K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares38.99K

TypeSH

Market value$9.28M

0.72%

Sole

1.04K

Shared

0.00

None

37.94K

HEALTHEQUITY INC

SOLE

COM

Shares92.32K

TypeSH

Market value$9.26M

0.72%

Sole

0.00

Shared

0.00

None

92.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.20M	SH	$48.36M 3.77%	0.00	1.20M
SPDR S&P 500 ETF TRSOLE	TR UNIT	73.81K	SH	$42.85M 3.34%	1.82K	71.99K
SPDR SER TRSOLE	PRTFLO S&P500 GW	429.49K	SH	$37.59M 2.93%	303.00	429.19K
SPDR SER TRSOLE	PRTFLO S&P500 VL	644.42K	SH	$32.49M 2.53%	494.00	643.93K
NVIDIA CORPORATIONSOLE	COM	220.96K	SH	$30.03M 2.34%	2.92K	218.04K
APPLE INCSOLE	COM	100.96K	SH	$23.91M 1.86%	137.00	100.82K
AMAZON COM INCSOLE	COM	98.52K	SH	$21.57M 1.68%	842.00	97.68K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	573.77K	SH	$19.46M 1.52%	335.00	573.44K
ISHARES TRSOLE	MSCI USA QLT FCT	108.19K	SH	$19.08M 1.49%	2.99K	105.19K
MICROSOFT CORPSOLE	COM	44.83K	SH	$18.78M 1.46%	660.00	44.17K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	532.85K	SH	$18.29M 1.43%	0.00	532.85K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.66K	SH	$17.97M 1.40%	367.00	33.30K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	595.34K	SH	$17.24M 1.34%	0.00	595.34K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	644.45K	SH	$15.51M 1.21%	0.00	644.45K
META PLATFORMS INCSOLE	CL A	25.04K	SH	$15.42M 1.20%	50.00	24.99K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	657.49K	SH	$14.46M 1.13%	0.00	657.49K
BNY MELLON ETF TRUSTSOLE	US MDCP CORE EQT	135.08K	SH	$13.67M 1.07%	72.00	135.01K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	478.39K	SH	$11.53M 0.90%	0.00	478.39K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	279.99K	SH	$11.44M 0.89%	0.00	279.99K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	151.81K	SH	$10.82M 0.84%	0.00	151.81K
PACKAGING CORP AMERSOLE	COM	46.06K	SH	$10.50M 0.82%	0.00	46.06K
TESLA INCSOLE	COM	24.95K	SH	$9.85M 0.77%	16.00	24.93K
COSTCO WHSL CORP NEWSOLE	COM	10.01K	SH	$9.38M 0.73%	172.00	9.84K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	38.99K	SH	$9.28M 0.72%	1.04K	37.94K
HEALTHEQUITY INCSOLE	COM	92.32K	SH	$9.26M 0.72%	0.00	92.32K

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