Filed: 2/10/2025ACC: 0001695344-25-000001
📋 What this filing means
NORTHWEST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $471.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$471.89M
Total AUM (reported)
8.02M
Total Shares
Allocation by class
COM$50.54M10.7%
US CORE EQUITY 2$43.89M9.3%
CORE S&P TTL STK$37.80M8.0%
INTER TERM TREAS$35.91M7.6%
TOTAL STK MKT$22.96M4.9%
STRM INFPROIDX$17.19M3.6%
INTL SMCP VLU$15.30M3.2%
Portfolio Concentration
Top 3$117.61M24.9%
4–10$109.02M23.1%
11–25$104.58M22.2%
Rest$140.68M29.8%
Top 3 weight
24.9%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 8.02M
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
8.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$43.89M
9.30%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares293.89K
TypeSH
Market value$37.80M
8.01%
Sole
0.00
Shared
0.00
None
293.89K
VANGUARD SCOTTSDALE FDS
SOLEShares619.20K
TypeSH
Market value$35.91M
7.61%
Sole
0.00
Shared
0.00
None
619.20K
VANGUARD INDEX FDS
SOLEShares79.22K
TypeSH
Market value$22.96M
4.86%
Sole
0.00
Shared
0.00
None
79.22K
VANGUARD MALVERN FDS
SOLEShares355K
TypeSH
Market value$17.19M
3.64%
Sole
0.00
Shared
0.00
None
355K
AMERICAN CENTY ETF TR
SOLEShares235.08K
TypeSH
Market value$15.30M
3.24%
Sole
0.00
Shared
0.00
None
235.08K
VANGUARD SCOTTSDALE FDS
SOLEShares250.11K
TypeSH
Market value$14.55M
3.08%
Sole
0.00
Shared
0.00
None
250.11K
AMERICAN CENTY ETF TR
SOLEShares144.17K
TypeSH
Market value$13.92M
2.95%
Sole
0.00
Shared
0.00
None
144.17K
DIMENSIONAL ETF TRUST
SOLEShares284.23K
TypeSH
Market value$13.32M
2.82%
Sole
0.00
Shared
0.00
None
284.23K
APPLE INC
SOLEShares47.06K
TypeSH
Market value$11.79M
2.50%
Sole
0.00
Shared
0.00
None
47.06K
ISHARES TR
SOLEShares182.32K
TypeSH
Market value$11.75M
2.49%
Sole
0.00
Shared
0.00
None
182.32K
DIMENSIONAL ETF TRUST
SOLEShares158.34K
TypeSH
Market value$10.09M
2.14%
Sole
0.00
Shared
0.00
None
158.34K
AMERICAN CENTY ETF TR
SOLEShares144.82K
TypeSH
Market value$8.51M
1.80%
Sole
0.00
Shared
0.00
None
144.82K
AMERICAN CENTY ETF TR
SOLEShares87.78K
TypeSH
Market value$8.51M
1.80%
Sole
0.00
Shared
0.00
None
87.78K
DIMENSIONAL ETF TRUST
SOLEShares229.91K
TypeSH
Market value$8.16M
1.73%
Sole
0.00
Shared
0.00
None
229.91K
AMERICAN CENTY ETF TR
SOLEShares123.21K
TypeSH
Market value$7.56M
1.60%
Sole
0.00
Shared
0.00
None
123.21K
DIMENSIONAL ETF TRUST
SOLEShares231.75K
TypeSH
Market value$6.77M
1.43%
Sole
0.00
Shared
0.00
None
231.75K
SPDR SER TR
SOLEShares74.86K
TypeSH
Market value$6.53M
1.38%
Sole
0.00
Shared
0.00
None
74.86K
DIMENSIONAL ETF TRUST
SOLEShares116.17K
TypeSH
Market value$6.47M
1.37%
Sole
0.00
Shared
0.00
None
116.17K
DIMENSIONAL ETF TRUST
SOLEShares208.62K
TypeSH
Market value$5.46M
1.16%
Sole
0.00
Shared
0.00
None
208.62K
DIMENSIONAL ETF TRUST
SOLEShares129.24K
TypeSH
Market value$5.29M
1.12%
Sole
0.00
Shared
0.00
None
129.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.25K
TypeSH
Market value$5.10M
1.08%
Sole
0.00
Shared
0.00
None
11.25K
AMERICAN CENTY ETF TR
SOLEShares89.04K
TypeSH
Market value$4.84M
1.03%
Sole
0.00
Shared
0.00
None
89.04K
NVIDIA CORPORATION
SOLEShares35.77K
TypeSH
Market value$4.80M
1.02%
Sole
0.00
Shared
0.00
None
35.77K
AMAZON COM INC
SOLEShares21.54K
TypeSH
Market value$4.72M
1.00%
Sole
0.00
Shared
0.00
None
21.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.27M | SH | $43.89M 9.30% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | CORE S&P TTL STK | 293.89K | SH | $37.80M 8.01% | 0.00 | 0.00 | 293.89K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 619.20K | SH | $35.91M 7.61% | 0.00 | 0.00 | 619.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.22K | SH | $22.96M 4.86% | 0.00 | 0.00 | 79.22K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 355K | SH | $17.19M 3.64% | 0.00 | 0.00 | 355K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 235.08K | SH | $15.30M 3.24% | 0.00 | 0.00 | 235.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 250.11K | SH | $14.55M 3.08% | 0.00 | 0.00 | 250.11K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 144.17K | SH | $13.92M 2.95% | 0.00 | 0.00 | 144.17K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 284.23K | SH | $13.32M 2.82% | 0.00 | 0.00 | 284.23K |
APPLE INCSOLE | COM | 47.06K | SH | $11.79M 2.50% | 0.00 | 0.00 | 47.06K |
ISHARES TRSOLE | CORE MSCI INTL | 182.32K | SH | $11.75M 2.49% | 0.00 | 0.00 | 182.32K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 158.34K | SH | $10.09M 2.14% | 0.00 | 0.00 | 158.34K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 144.82K | SH | $8.51M 1.80% | 0.00 | 0.00 | 144.82K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 87.78K | SH | $8.51M 1.80% | 0.00 | 0.00 | 87.78K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 229.91K | SH | $8.16M 1.73% | 0.00 | 0.00 | 229.91K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 123.21K | SH | $7.56M 1.60% | 0.00 | 0.00 | 123.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 231.75K | SH | $6.77M 1.43% | 0.00 | 0.00 | 231.75K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 74.86K | SH | $6.53M 1.38% | 0.00 | 0.00 | 74.86K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 116.17K | SH | $6.47M 1.37% | 0.00 | 0.00 | 116.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 208.62K | SH | $5.46M 1.16% | 0.00 | 0.00 | 208.62K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 129.24K | SH | $5.29M 1.12% | 0.00 | 0.00 | 129.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.25K | SH | $5.10M 1.08% | 0.00 | 0.00 | 11.25K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 89.04K | SH | $4.84M 1.03% | 0.00 | 0.00 | 89.04K |
NVIDIA CORPORATIONSOLE | COM | 35.77K | SH | $4.80M 1.02% | 0.00 | 0.00 | 35.77K |
AMAZON COM INCSOLE | COM | 21.54K | SH | $4.72M 1.00% | 0.00 | 0.00 | 21.54K |
Page 1 of 7
…