Filed: 8/5/2024ACC: 0001085146-24-003494
📋 What this filing means
NORTHWEST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $386.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$386.28M
Total AUM (reported)
6.54M
Total Shares
Allocation by class
COM$42.57M11.0%
US CORE EQUITY 2$38.13M9.9%
CORE S&P TTL STK$24.98M6.5%
TOTAL STK MKT$21.56M5.6%
INTER TERM TREAS$19.83M5.1%
SHORT TERM TREAS$15.25M3.9%
US SML CP VALU$11.49M3.0%
Portfolio Concentration
Top 3$84.67M21.9%
4–10$86.62M22.4%
11–25$87.18M22.6%
Rest$127.81M33.1%
Top 3 weight
21.9%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$38.13M
9.87%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares210.31K
TypeSH
Market value$24.98M
6.47%
Sole
0.00
Shared
0.00
None
210.31K
VANGUARD INDEX FDS
SOLEShares80.59K
TypeSH
Market value$21.56M
5.58%
Sole
0.00
Shared
0.00
None
80.59K
VANGUARD SCOTTSDALE FDS
SOLEShares340.51K
TypeSH
Market value$19.83M
5.13%
Sole
0.00
Shared
0.00
None
340.51K
VANGUARD SCOTTSDALE FDS
SOLEShares262.94K
TypeSH
Market value$15.25M
3.95%
Sole
0.00
Shared
0.00
None
262.94K
AMERICAN CENTY ETF TR
SOLEShares128.11K
TypeSH
Market value$11.49M
2.98%
Sole
0.00
Shared
0.00
None
128.11K
AMERICAN CENTY ETF TR
SOLEShares170.83K
TypeSH
Market value$11.10M
2.87%
Sole
0.00
Shared
0.00
None
170.83K
VANGUARD MALVERN FDS
SOLEShares215.86K
TypeSH
Market value$10.48M
2.71%
Sole
0.00
Shared
0.00
None
215.86K
APPLE INC
SOLEShares45.04K
TypeSH
Market value$9.49M
2.46%
Sole
0.00
Shared
0.00
None
45.04K
AMERICAN CENTY ETF TR
SOLEShares147.19K
TypeSH
Market value$8.99M
2.33%
Sole
0.00
Shared
0.00
None
147.19K
ISHARES TR
SOLEShares134.43K
TypeSH
Market value$8.82M
2.28%
Sole
0.00
Shared
0.00
None
134.43K
AMERICAN CENTY ETF TR
SOLEShares87.93K
TypeSH
Market value$7.93M
2.05%
Sole
0.00
Shared
0.00
None
87.93K
AMERICAN CENTY ETF TR
SOLEShares116.27K
TypeSH
Market value$7.24M
1.87%
Sole
0.00
Shared
0.00
None
116.27K
DIMENSIONAL ETF TRUST
SOLEShares138.76K
TypeSH
Market value$7.20M
1.86%
Sole
0.00
Shared
0.00
None
138.76K
SPDR SER TR
SOLEShares88.09K
TypeSH
Market value$6.90M
1.79%
Sole
0.00
Shared
0.00
None
88.09K
EATON CORP PLC
SOLEShares19.99K
TypeSH
Market value$6.27M
1.62%
Sole
0.00
Shared
0.00
None
19.99K
DIMENSIONAL ETF TRUST
SOLEShares165.64K
TypeSH
Market value$5.95M
1.54%
Sole
0.00
Shared
0.00
None
165.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.15K
TypeSH
Market value$5.75M
1.49%
Sole
0.00
Shared
0.00
None
14.15K
ISHARES TR
SOLEShares69.17K
TypeSH
Market value$5.17M
1.34%
Sole
0.00
Shared
0.00
None
69.17K
ISHARES TR
SOLEShares93.16K
TypeSH
Market value$4.94M
1.28%
Sole
0.00
Shared
0.00
None
93.16K
DIMENSIONAL ETF TRUST
SOLEShares79.51K
TypeSH
Market value$4.68M
1.21%
Sole
0.00
Shared
0.00
None
79.51K
DIMENSIONAL ETF TRUST
SOLEShares150.07K
TypeSH
Market value$4.45M
1.15%
Sole
0.00
Shared
0.00
None
150.07K
NVIDIA CORPORATION
SOLEShares32.38K
TypeSH
Market value$4.00M
1.04%
Sole
0.00
Shared
0.00
None
32.38K
DIMENSIONAL ETF TRUST
SOLEShares84.52K
TypeSH
Market value$3.97M
1.03%
Sole
0.00
Shared
0.00
None
84.52K
DIMENSIONAL ETF TRUST
SOLEShares93.74K
TypeSH
Market value$3.89M
1.01%
Sole
0.00
Shared
0.00
None
93.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.18M | SH | $38.13M 9.87% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | CORE S&P TTL STK | 210.31K | SH | $24.98M 6.47% | 0.00 | 0.00 | 210.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.59K | SH | $21.56M 5.58% | 0.00 | 0.00 | 80.59K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 340.51K | SH | $19.83M 5.13% | 0.00 | 0.00 | 340.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 262.94K | SH | $15.25M 3.95% | 0.00 | 0.00 | 262.94K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 128.11K | SH | $11.49M 2.98% | 0.00 | 0.00 | 128.11K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 170.83K | SH | $11.10M 2.87% | 0.00 | 0.00 | 170.83K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 215.86K | SH | $10.48M 2.71% | 0.00 | 0.00 | 215.86K |
APPLE INCSOLE | COM | 45.04K | SH | $9.49M 2.46% | 0.00 | 0.00 | 45.04K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 147.19K | SH | $8.99M 2.33% | 0.00 | 0.00 | 147.19K |
ISHARES TRSOLE | CORE MSCI INTL | 134.43K | SH | $8.82M 2.28% | 0.00 | 0.00 | 134.43K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 87.93K | SH | $7.93M 2.05% | 0.00 | 0.00 | 87.93K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 116.27K | SH | $7.24M 1.87% | 0.00 | 0.00 | 116.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 138.76K | SH | $7.20M 1.86% | 0.00 | 0.00 | 138.76K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 88.09K | SH | $6.90M 1.79% | 0.00 | 0.00 | 88.09K |
EATON CORP PLCSOLE | SHS | 19.99K | SH | $6.27M 1.62% | 0.00 | 0.00 | 19.99K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 165.64K | SH | $5.95M 1.54% | 0.00 | 0.00 | 165.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.15K | SH | $5.75M 1.49% | 0.00 | 0.00 | 14.15K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 69.17K | SH | $5.17M 1.34% | 0.00 | 0.00 | 69.17K |
ISHARES TRSOLE | EAFE VALUE ETF | 93.16K | SH | $4.94M 1.28% | 0.00 | 0.00 | 93.16K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 79.51K | SH | $4.68M 1.21% | 0.00 | 0.00 | 79.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 150.07K | SH | $4.45M 1.15% | 0.00 | 0.00 | 150.07K |
NVIDIA CORPORATIONSOLE | COM | 32.38K | SH | $4.00M 1.04% | 0.00 | 0.00 | 32.38K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 84.52K | SH | $3.97M 1.03% | 0.00 | 0.00 | 84.52K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 93.74K | SH | $3.89M 1.01% | 0.00 | 0.00 | 93.74K |
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