GUARDIAN WEALTH MANAGEMENT, LLC

PrivateCIK: 2095373
Location

CHATTANOOGA, TN

30
Positions
$329.62M
Total AUM (reported)
6.78M
Total Shares

Allocation by class

TOTAL AUM$329.62M30 positions
US MKTWIDE VALUE$40.88M12.4%
US EQUITY MARKET$35.26M10.7%
US SMALL CAP ETF$24.22M7.3%
GLOBAL REAL EST$24.06M7.3%
DIMENSIONAL INTE$23.52M7.1%
US TARGETED VLU$22.30M6.8%
SHORT DURATION F$21.51M6.5%

Portfolio Concentration

Top 330.4%4–1041.0%11–2528.2%Rest0.4%TOP 1071.4%0%100%
Top 3$100.36M30.4%
4–10$135.08M41.0%
11–25$93.00M28.2%
Rest$1.19M0.4%

Top 3 weight

30.4%

Top 10 weight

71.4%

Voting Authority Distribution

Total shares with voting rights: 6.78M

Sole

Full voting authority

6.78M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares843.51K
TypeSH
Market value$40.88M
12.40%
Sole
843.51K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares497.28K
TypeSH
Market value$35.26M
10.70%
Sole
497.28K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares340.54K
TypeSH
Market value$24.22M
7.35%
Sole
340.54K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares905.32K
TypeSH
Market value$24.06M
7.30%
Sole
905.32K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL INTE
Shares448.37K
TypeSH
Market value$23.52M
7.13%
Sole
448.37K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares357.07K
TypeSH
Market value$22.30M
6.76%
Sole
357.07K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares449.19K
TypeSH
Market value$21.51M
6.52%
Sole
449.19K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares403.63K
TypeSH
Market value$17.04M
5.17%
Sole
403.63K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares257.59K
TypeSH
Market value$13.73M
4.17%
Sole
257.59K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares331.67K
TypeSH
Market value$12.92M
3.92%
Sole
331.67K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS VA
Shares346.46K
TypeSH
Market value$12.41M
3.76%
Sole
346.46K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares362.03K
TypeSH
Market value$12.26M
3.72%
Sole
362.03K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares306.06K
TypeSH
Market value$12.19M
3.70%
Sole
306.06K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares356.69K
TypeSH
Market value$12.15M
3.69%
Sole
356.69K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares186.88K
TypeSH
Market value$8.96M
2.72%
Sole
186.88K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares151.68K
TypeSH
Market value$8.88M
2.69%
Sole
151.68K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares40.86K
TypeSH
Market value$7.07M
2.14%
Sole
40.86K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares67.73K
TypeSH
Market value$6.03M
1.83%
Sole
67.73K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MATERIALS ETF
Shares24.11K
TypeSH
Market value$5.43M
1.65%
Sole
24.11K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares14.46K
TypeSH
Market value$3.94M
1.19%
Sole
14.46K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares6.41K
TypeSH
Market value$1.21M
0.37%
Sole
6.41K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares42.07K
TypeSH
Market value$994.9K
0.30%
Sole
42.07K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
ULTRASHORT FIXED
Shares18.07K
TypeSH
Market value$916.3K
0.28%
Sole
18.07K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares765.00
TypeSH
Market value$283.2K
0.09%
Sole
765.00
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares6.80K
TypeSH
Market value$264.4K
0.08%
Sole
6.80K
Shared
0.00
None
0.00
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