DIVERSIFY WEALTH MANAGEMENT, LLC

Filed: 5/1/2025ACC: 0001085146-25-002517

📋 What this filing means

DIVERSIFY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

510

Positions

$1.35B

Total AUM (reported)

22.79M

Total Shares

Allocation by class

COM$467.84M34.7%

CL A$56.36M4.2%

US CORE EQT MKT$46.17M3.4%

PRTFLO S&P500 GW$44.12M3.3%

TR UNIT$40.97M3.0%

PRTFLO S&P500 VL$39.91M3.0%

PORTFOLIO DEVLPD$26.03M1.9%

Portfolio Concentration

Top 3$131.25M9.7%

4–10$168.58M12.5%

11–25$195.45M14.5%

Rest$851.03M63.2%

Top 3 weight

9.7%

Top 10 weight

22.3%

Voting Authority Distribution

Total shares with voting rights: 22.79M

Sole

Full voting authority

44.74K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.74M

% of voting shares99.8%

Investment Discretion (by position count)

Sole510

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings510

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.22M

TypeSH

Market value$46.17M

3.43%

Sole

0.00

Shared

0.00

None

1.22M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares538.15K

TypeSH

Market value$44.12M

3.28%

Sole

0.00

Shared

0.00

None

538.15K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares73.90K

TypeSH

Market value$40.97M

3.04%

Sole

2.12K

Shared

0.00

None

71.79K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares811.33K

TypeSH

Market value$39.91M

2.96%

Sole

0.00

Shared

0.00

None

811.33K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares686.76K

TypeSH

Market value$26.03M

1.93%

Sole

0.00

Shared

0.00

None

686.76K

NVIDIA CORPORATION

SOLE

COM

Shares222.40K

TypeSH

Market value$24.25M

1.80%

Sole

2.77K

Shared

0.00

None

219.63K

APPLE INC

SOLE

COM

Shares101.41K

TypeSH

Market value$21.42M

1.59%

Sole

137.00

Shared

0.00

None

101.28K

AMAZON COM INC

SOLE

COM

Shares103.12K

TypeSH

Market value$19.32M

1.44%

Sole

740.00

Shared

0.00

None

102.38K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares111.94K

TypeSH

Market value$18.90M

1.40%

Sole

3.44K

Shared

0.00

None

108.50K

MICROSOFT CORP

SOLE

COM

Shares47.57K

TypeSH

Market value$18.75M

1.39%

Sole

662.00

Shared

0.00

None

46.91K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares562.02K

TypeSH

Market value$18.22M

1.35%

Sole

0.00

Shared

0.00

None

562.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.69K

TypeSH

Market value$17.17M

1.27%

Sole

367.00

Shared

0.00

None

33.32K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares626.46K

TypeSH

Market value$15.69M

1.17%

Sole

496.00

Shared

0.00

None

625.96K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares678.52K

TypeSH

Market value$15.23M

1.13%

Sole

545.00

Shared

0.00

None

677.98K

META PLATFORMS INC

SOLE

CL A

Shares26.74K

TypeSH

Market value$14.83M

1.10%

Sole

50.00

Shared

0.00

None

26.69K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares451.47K

TypeSH

Market value$14.61M

1.08%

Sole

0.00

Shared

0.00

None

451.47K

BNY MELLON ETF TRUST

SOLE

US MDCP CORE EQT

Shares153.40K

TypeSH

Market value$14.36M

1.07%

Sole

0.00

Shared

0.00

None

153.40K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares312.98K

TypeSH

Market value$13.15M

0.98%

Sole

0.00

Shared

0.00

None

312.98K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares461.37K

TypeSH

Market value$11.27M

0.84%

Sole

0.00

Shared

0.00

None

461.37K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares255.08K

TypeSH

Market value$10.98M

0.82%

Sole

5.49K

Shared

0.00

None

249.59K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares238.44K

TypeSH

Market value$10.77M

0.80%

Sole

0.00

Shared

0.00

None

238.44K

COSTCO WHSL CORP NEW

SOLE

COM

Shares10.70K

TypeSH

Market value$10.61M

0.79%

Sole

127.00

Shared

0.00

None

10.57K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares426.48K

TypeSH

Market value$9.97M

0.74%

Sole

0.00

Shared

0.00

None

426.48K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares128.88K

TypeSH

Market value$9.48M

0.70%

Sole

0.00

Shared

0.00

None

128.88K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares42.13K

TypeSH

Market value$9.13M

0.68%

Sole

1.24K

Shared

0.00

None

40.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.22M	SH	$46.17M 3.43%	0.00	1.22M
SPDR SER TRSOLE	PRTFLO S&P500 GW	538.15K	SH	$44.12M 3.28%	0.00	538.15K
SPDR S&P 500 ETF TRSOLE	TR UNIT	73.90K	SH	$40.97M 3.04%	2.12K	71.79K
SPDR SER TRSOLE	PRTFLO S&P500 VL	811.33K	SH	$39.91M 2.96%	0.00	811.33K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	686.76K	SH	$26.03M 1.93%	0.00	686.76K
NVIDIA CORPORATIONSOLE	COM	222.40K	SH	$24.25M 1.80%	2.77K	219.63K
APPLE INCSOLE	COM	101.41K	SH	$21.42M 1.59%	137.00	101.28K
AMAZON COM INCSOLE	COM	103.12K	SH	$19.32M 1.44%	740.00	102.38K
ISHARES TRSOLE	MSCI USA QLT FCT	111.94K	SH	$18.90M 1.40%	3.44K	108.50K
MICROSOFT CORPSOLE	COM	47.57K	SH	$18.75M 1.39%	662.00	46.91K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	562.02K	SH	$18.22M 1.35%	0.00	562.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.69K	SH	$17.17M 1.27%	367.00	33.32K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	626.46K	SH	$15.69M 1.17%	496.00	625.96K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	678.52K	SH	$15.23M 1.13%	545.00	677.98K
META PLATFORMS INCSOLE	CL A	26.74K	SH	$14.83M 1.10%	50.00	26.69K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	451.47K	SH	$14.61M 1.08%	0.00	451.47K
BNY MELLON ETF TRUSTSOLE	US MDCP CORE EQT	153.40K	SH	$14.36M 1.07%	0.00	153.40K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	312.98K	SH	$13.15M 0.98%	0.00	312.98K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	461.37K	SH	$11.27M 0.84%	0.00	461.37K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	255.08K	SH	$10.98M 0.82%	5.49K	249.59K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	238.44K	SH	$10.77M 0.80%	0.00	238.44K
COSTCO WHSL CORP NEWSOLE	COM	10.70K	SH	$10.61M 0.79%	127.00	10.57K
SPDR SER TRSOLE	PORTFLI HIGH YLD	426.48K	SH	$9.97M 0.74%	0.00	426.48K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	128.88K	SH	$9.48M 0.70%	0.00	128.88K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	42.13K	SH	$9.13M 0.68%	1.24K	40.89K

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