Filed: 8/7/2023ACC: 0001725547-23-000184
📋 What this filing means
NORTHWEST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $275.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$275.80M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$31.36M11.4%
US CORE EQUITY 2$21.76M7.9%
TOTAL STK MKT$18.40M6.7%
CORE S&P TTL STK$11.73M4.3%
SHORT TERM TREAS$10.44M3.8%
STRM INFPROIDX$8.86M3.2%
INTL SMCP VLU$6.94M2.5%
Portfolio Concentration
Top 3$51.88M18.8%
4–10$54.09M19.6%
11–25$66.53M24.1%
Rest$103.30M37.5%
Top 3 weight
18.8%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 4.85M
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
4.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
DIMENSIONAL ETF TRUST
SOLEShares801.32K
TypeSH
Market value$21.76M
7.89%
Sole
0.00
Shared
0.00
None
801.32K
VANGUARD INDEX FDS
SOLEShares83.52K
TypeSH
Market value$18.40M
6.67%
Sole
0.00
Shared
0.00
None
83.52K
ISHARES TR
SOLEShares119.89K
TypeSH
Market value$11.73M
4.25%
Sole
0.00
Shared
0.00
None
119.89K
VANGUARD SCOTTSDALE FDS
SOLEShares180.82K
TypeSH
Market value$10.44M
3.78%
Sole
0.00
Shared
0.00
None
180.82K
VANGUARD MALVERN FDS
SOLEShares186.90K
TypeSH
Market value$8.86M
3.21%
Sole
0.00
Shared
0.00
None
186.90K
APPLE INC
SOLEShares41.12K
TypeSH
Market value$7.98M
2.89%
Sole
0.00
Shared
0.00
None
41.12K
AMERICAN CENTY ETF TR
SOLEShares120.61K
TypeSH
Market value$6.94M
2.52%
Sole
0.00
Shared
0.00
None
120.61K
SPDR SER TR
SOLEShares86.84K
TypeSH
Market value$6.70M
2.43%
Sole
0.00
Shared
0.00
None
86.84K
DIMENSIONAL ETF TRUST
SOLEShares143.25K
TypeSH
Market value$6.65M
2.41%
Sole
0.00
Shared
0.00
None
143.25K
AMERICAN CENTY ETF TR
SOLEShares121.20K
TypeSH
Market value$6.52M
2.36%
Sole
0.00
Shared
0.00
None
121.20K
AMERICAN CENTY ETF TR
SOLEShares81.69K
TypeSH
Market value$6.34M
2.30%
Sole
0.00
Shared
0.00
None
81.69K
AMERICAN CENTY ETF TR
SOLEShares81.17K
TypeSH
Market value$6.10M
2.21%
Sole
0.00
Shared
0.00
None
81.17K
ISHARES TR
SOLEShares77.77K
TypeSH
Market value$5.16M
1.87%
Sole
0.00
Shared
0.00
None
77.77K
ISHARES TR
SOLEShares98.62K
TypeSH
Market value$4.83M
1.75%
Sole
0.00
Shared
0.00
None
98.62K
ISHARES TR
SOLEShares78.04K
TypeSH
Market value$4.77M
1.73%
Sole
0.00
Shared
0.00
None
78.04K
ISHARES TR
SOLEShares31.54K
TypeSH
Market value$4.44M
1.61%
Sole
0.00
Shared
0.00
None
31.54K
AMERICAN CENTY ETF TR
SOLEShares76.51K
TypeSH
Market value$4.39M
1.59%
Sole
0.00
Shared
0.00
None
76.51K
DIMENSIONAL ETF TRUST
SOLEShares131.84K
TypeSH
Market value$4.33M
1.57%
Sole
0.00
Shared
0.00
None
131.84K
EATON CORP PLC
SOLEShares20.55K
TypeSH
Market value$4.13M
1.50%
Sole
0.00
Shared
0.00
None
20.55K
VANGUARD SCOTTSDALE FDS
SOLEShares54.55K
TypeSH
Market value$4.13M
1.50%
Sole
0.00
Shared
0.00
None
54.55K
VANGUARD TAX-MANAGED FDS
SOLEShares81.68K
TypeSH
Market value$3.77M
1.37%
Sole
0.00
Shared
0.00
None
81.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.47K
TypeSH
Market value$3.57M
1.29%
Sole
0.00
Shared
0.00
None
10.47K
VANGUARD SCOTTSDALE FDS
SOLEShares60.27K
TypeSH
Market value$3.54M
1.28%
Sole
0.00
Shared
0.00
None
60.27K
SPDR INDEX SHS FDS
SOLEShares108.18K
TypeSH
Market value$3.52M
1.28%
Sole
0.00
Shared
0.00
None
108.18K
VANGUARD BD INDEX FDS
SOLEShares46.42K
TypeSH
Market value$3.51M
1.27%
Sole
0.00
Shared
0.00
None
46.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 801.32K | SH | $21.76M 7.89% | 0.00 | 0.00 | 801.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 83.52K | SH | $18.40M 6.67% | 0.00 | 0.00 | 83.52K |
ISHARES TRSOLE | CORE S&P TTL STK | 119.89K | SH | $11.73M 4.25% | 0.00 | 0.00 | 119.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 180.82K | SH | $10.44M 3.78% | 0.00 | 0.00 | 180.82K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 186.90K | SH | $8.86M 3.21% | 0.00 | 0.00 | 186.90K |
APPLE INCSOLE | COM | 41.12K | SH | $7.98M 2.89% | 0.00 | 0.00 | 41.12K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 120.61K | SH | $6.94M 2.52% | 0.00 | 0.00 | 120.61K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 86.84K | SH | $6.70M 2.43% | 0.00 | 0.00 | 86.84K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 143.25K | SH | $6.65M 2.41% | 0.00 | 0.00 | 143.25K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 121.20K | SH | $6.52M 2.36% | 0.00 | 0.00 | 121.20K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 81.69K | SH | $6.34M 2.30% | 0.00 | 0.00 | 81.69K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 81.17K | SH | $6.10M 2.21% | 0.00 | 0.00 | 81.17K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 77.77K | SH | $5.16M 1.87% | 0.00 | 0.00 | 77.77K |
ISHARES TRSOLE | EAFE VALUE ETF | 98.62K | SH | $4.83M 1.75% | 0.00 | 0.00 | 98.62K |
ISHARES TRSOLE | CORE MSCI INTL | 78.04K | SH | $4.77M 1.73% | 0.00 | 0.00 | 78.04K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 31.54K | SH | $4.44M 1.61% | 0.00 | 0.00 | 31.54K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 76.51K | SH | $4.39M 1.59% | 0.00 | 0.00 | 76.51K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 131.84K | SH | $4.33M 1.57% | 0.00 | 0.00 | 131.84K |
EATON CORP PLCSOLE | SHS | 20.55K | SH | $4.13M 1.50% | 0.00 | 0.00 | 20.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 54.55K | SH | $4.13M 1.50% | 0.00 | 0.00 | 54.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 81.68K | SH | $3.77M 1.37% | 0.00 | 0.00 | 81.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.47K | SH | $3.57M 1.29% | 0.00 | 0.00 | 10.47K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 60.27K | SH | $3.54M 1.28% | 0.00 | 0.00 | 60.27K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 108.18K | SH | $3.52M 1.28% | 0.00 | 0.00 | 108.18K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 46.42K | SH | $3.51M 1.27% | 0.00 | 0.00 | 46.42K |
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