Filed: 11/4/2024ACC: 0001695344-24-000004
📋 What this filing means
NORTHWEST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $428.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$428.77M
Total AUM (reported)
7M
Total Shares
Allocation by class
COM$45.14M10.5%
US CORE EQUITY 2$42.94M10.0%
CORE S&P TTL STK$26.98M6.3%
INTER TERM TREAS$25.97M6.1%
TOTAL STK MKT$23.23M5.4%
SHORT TERM TREAS$15.37M3.6%
INTL SMCP VLU$12.94M3.0%
Portfolio Concentration
Top 3$95.89M22.4%
4–10$97.05M22.6%
11–25$99.19M23.1%
Rest$136.64M31.9%
Top 3 weight
22.4%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 7M
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
7M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$42.94M
10.02%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares214.74K
TypeSH
Market value$26.98M
6.29%
Sole
0.00
Shared
0.00
None
214.74K
VANGUARD SCOTTSDALE FDS
SOLEShares429.77K
TypeSH
Market value$25.97M
6.06%
Sole
0.00
Shared
0.00
None
429.77K
VANGUARD INDEX FDS
SOLEShares82.02K
TypeSH
Market value$23.23M
5.42%
Sole
0.00
Shared
0.00
None
82.02K
VANGUARD SCOTTSDALE FDS
SOLEShares260.38K
TypeSH
Market value$15.37M
3.58%
Sole
0.00
Shared
0.00
None
260.38K
AMERICAN CENTY ETF TR
SOLEShares183.12K
TypeSH
Market value$12.94M
3.02%
Sole
0.00
Shared
0.00
None
183.12K
AMERICAN CENTY ETF TR
SOLEShares132.02K
TypeSH
Market value$12.67M
2.95%
Sole
0.00
Shared
0.00
None
132.02K
VANGUARD MALVERN FDS
SOLEShares253.34K
TypeSH
Market value$12.49M
2.91%
Sole
0.00
Shared
0.00
None
253.34K
APPLE INC
SOLEShares45.69K
TypeSH
Market value$10.65M
2.48%
Sole
0.00
Shared
0.00
None
45.69K
AMERICAN CENTY ETF TR
SOLEShares150.27K
TypeSH
Market value$9.71M
2.26%
Sole
0.00
Shared
0.00
None
150.27K
ISHARES TR
SOLEShares136.19K
TypeSH
Market value$9.65M
2.25%
Sole
0.00
Shared
0.00
None
136.19K
AMERICAN CENTY ETF TR
SOLEShares127.70K
TypeSH
Market value$8.56M
2.00%
Sole
0.00
Shared
0.00
None
127.70K
AMERICAN CENTY ETF TR
SOLEShares88.85K
TypeSH
Market value$8.45M
1.97%
Sole
0.00
Shared
0.00
None
88.85K
DIMENSIONAL ETF TRUST
SOLEShares128.64K
TypeSH
Market value$8.00M
1.87%
Sole
0.00
Shared
0.00
None
128.64K
SPDR SER TR
SOLEShares85.38K
TypeSH
Market value$7.41M
1.73%
Sole
0.00
Shared
0.00
None
85.38K
DIMENSIONAL ETF TRUST
SOLEShares128.13K
TypeSH
Market value$7.13M
1.66%
Sole
0.00
Shared
0.00
None
128.13K
DIMENSIONAL ETF TRUST
SOLEShares148.87K
TypeSH
Market value$7.11M
1.66%
Sole
0.00
Shared
0.00
None
148.87K
DIMENSIONAL ETF TRUST
SOLEShares173.37K
TypeSH
Market value$6.60M
1.54%
Sole
0.00
Shared
0.00
None
173.37K
EATON CORP PLC
SOLEShares19.86K
TypeSH
Market value$6.58M
1.53%
Sole
0.00
Shared
0.00
None
19.86K
DIMENSIONAL ETF TRUST
SOLEShares184.23K
TypeSH
Market value$5.85M
1.37%
Sole
0.00
Shared
0.00
None
184.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.23K
TypeSH
Market value$5.17M
1.21%
Sole
0.00
Shared
0.00
None
11.23K
ISHARES TR
SOLEShares89.48K
TypeSH
Market value$5.15M
1.20%
Sole
0.00
Shared
0.00
None
89.48K
AMAZON COM INC
SOLEShares25.43K
TypeSH
Market value$4.74M
1.11%
Sole
0.00
Shared
0.00
None
25.43K
ISHARES TR
SOLEShares57.51K
TypeSH
Market value$4.54M
1.06%
Sole
0.00
Shared
0.00
None
57.51K
VANGUARD TAX-MANAGED FDS
SOLEShares80.50K
TypeSH
Market value$4.25M
0.99%
Sole
0.00
Shared
0.00
None
80.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.25M | SH | $42.94M 10.02% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | CORE S&P TTL STK | 214.74K | SH | $26.98M 6.29% | 0.00 | 0.00 | 214.74K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 429.77K | SH | $25.97M 6.06% | 0.00 | 0.00 | 429.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 82.02K | SH | $23.23M 5.42% | 0.00 | 0.00 | 82.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 260.38K | SH | $15.37M 3.58% | 0.00 | 0.00 | 260.38K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 183.12K | SH | $12.94M 3.02% | 0.00 | 0.00 | 183.12K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 132.02K | SH | $12.67M 2.95% | 0.00 | 0.00 | 132.02K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 253.34K | SH | $12.49M 2.91% | 0.00 | 0.00 | 253.34K |
APPLE INCSOLE | COM | 45.69K | SH | $10.65M 2.48% | 0.00 | 0.00 | 45.69K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 150.27K | SH | $9.71M 2.26% | 0.00 | 0.00 | 150.27K |
ISHARES TRSOLE | CORE MSCI INTL | 136.19K | SH | $9.65M 2.25% | 0.00 | 0.00 | 136.19K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 127.70K | SH | $8.56M 2.00% | 0.00 | 0.00 | 127.70K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 88.85K | SH | $8.45M 1.97% | 0.00 | 0.00 | 88.85K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 128.64K | SH | $8.00M 1.87% | 0.00 | 0.00 | 128.64K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 85.38K | SH | $7.41M 1.73% | 0.00 | 0.00 | 85.38K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 128.13K | SH | $7.13M 1.66% | 0.00 | 0.00 | 128.13K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 148.87K | SH | $7.11M 1.66% | 0.00 | 0.00 | 148.87K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 173.37K | SH | $6.60M 1.54% | 0.00 | 0.00 | 173.37K |
EATON CORP PLCSOLE | SHS | 19.86K | SH | $6.58M 1.53% | 0.00 | 0.00 | 19.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 184.23K | SH | $5.85M 1.37% | 0.00 | 0.00 | 184.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.23K | SH | $5.17M 1.21% | 0.00 | 0.00 | 11.23K |
ISHARES TRSOLE | EAFE VALUE ETF | 89.48K | SH | $5.15M 1.20% | 0.00 | 0.00 | 89.48K |
AMAZON COM INCSOLE | COM | 25.43K | SH | $4.74M 1.11% | 0.00 | 0.00 | 25.43K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 57.51K | SH | $4.54M 1.06% | 0.00 | 0.00 | 57.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 80.50K | SH | $4.25M 0.99% | 0.00 | 0.00 | 80.50K |
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