Filed: 11/1/2023ACC: 0001725547-23-001689
📋 What this filing means
NORTHWEST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $277.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$277.76M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$29.90M10.8%
US CORE EQUITY 2$23.27M8.4%
TOTAL STK MKT$17.56M6.3%
SHORT TERM TREAS$12.36M4.4%
CORE S&P TTL STK$12.12M4.4%
STRM INFPROIDX$9.47M3.4%
INTL SMCP VLU$7.83M2.8%
Portfolio Concentration
Top 3$53.19M19.1%
4–10$57.54M20.7%
11–25$67.56M24.3%
Rest$99.47M35.8%
Top 3 weight
19.1%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 5.11M
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
5.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
DIMENSIONAL ETF TRUST
SOLEShares888.13K
TypeSH
Market value$23.27M
8.38%
Sole
0.00
Shared
0.00
None
888.13K
VANGUARD INDEX FDS
SOLEShares82.67K
TypeSH
Market value$17.56M
6.32%
Sole
0.00
Shared
0.00
None
82.67K
VANGUARD SCOTTSDALE FDS
SOLEShares214.53K
TypeSH
Market value$12.36M
4.45%
Sole
0.00
Shared
0.00
None
214.53K
ISHARES TR
SOLEShares128.72K
TypeSH
Market value$12.12M
4.36%
Sole
0.00
Shared
0.00
None
128.72K
VANGUARD MALVERN FDS
SOLEShares200.30K
TypeSH
Market value$9.47M
3.41%
Sole
0.00
Shared
0.00
None
200.30K
AMERICAN CENTY ETF TR
SOLEShares135.39K
TypeSH
Market value$7.83M
2.82%
Sole
0.00
Shared
0.00
None
135.39K
AMERICAN CENTY ETF TR
SOLEShares97.85K
TypeSH
Market value$7.63M
2.75%
Sole
0.00
Shared
0.00
None
97.85K
AMERICAN CENTY ETF TR
SOLEShares133.61K
TypeSH
Market value$7.05M
2.54%
Sole
0.00
Shared
0.00
None
133.61K
APPLE INC
SOLEShares41.08K
TypeSH
Market value$7.03M
2.53%
Sole
0.00
Shared
0.00
None
41.08K
DIMENSIONAL ETF TRUST
SOLEShares140.08K
TypeSH
Market value$6.40M
2.30%
Sole
0.00
Shared
0.00
None
140.08K
SPDR SER TR
SOLEShares86.11K
TypeSH
Market value$6.23M
2.24%
Sole
0.00
Shared
0.00
None
86.11K
AMERICAN CENTY ETF TR
SOLEShares80.63K
TypeSH
Market value$5.91M
2.13%
Sole
0.00
Shared
0.00
None
80.63K
ISHARES TR
SOLEShares84.48K
TypeSH
Market value$4.92M
1.77%
Sole
0.00
Shared
0.00
None
84.48K
VANGUARD SCOTTSDALE FDS
SOLEShares65.47K
TypeSH
Market value$4.92M
1.77%
Sole
0.00
Shared
0.00
None
65.47K
ISHARES TR
SOLEShares77.30K
TypeSH
Market value$4.91M
1.77%
Sole
0.00
Shared
0.00
None
77.30K
ISHARES TR
SOLEShares98.91K
TypeSH
Market value$4.84M
1.74%
Sole
0.00
Shared
0.00
None
98.91K
DIMENSIONAL ETF TRUST
SOLEShares141.16K
TypeSH
Market value$4.60M
1.66%
Sole
0.00
Shared
0.00
None
141.16K
VANGUARD SCOTTSDALE FDS
SOLEShares77.14K
TypeSH
Market value$4.41M
1.59%
Sole
0.00
Shared
0.00
None
77.14K
EATON CORP PLC
SOLEShares20.51K
TypeSH
Market value$4.37M
1.57%
Sole
0.00
Shared
0.00
None
20.51K
ISHARES TR
SOLEShares31.58K
TypeSH
Market value$4.28M
1.54%
Sole
0.00
Shared
0.00
None
31.58K
AMERICAN CENTY ETF TR
SOLEShares75.78K
TypeSH
Market value$4.22M
1.52%
Sole
0.00
Shared
0.00
None
75.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.48K
TypeSH
Market value$3.67M
1.32%
Sole
0.00
Shared
0.00
None
10.48K
VANGUARD TAX-MANAGED FDS
SOLEShares78.94K
TypeSH
Market value$3.45M
1.24%
Sole
0.00
Shared
0.00
None
78.94K
VANGUARD BD INDEX FDS
SOLEShares45.66K
TypeSH
Market value$3.43M
1.24%
Sole
0.00
Shared
0.00
None
45.66K
SPDR INDEX SHS FDS
SOLEShares109.47K
TypeSH
Market value$3.39M
1.22%
Sole
0.00
Shared
0.00
None
109.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 888.13K | SH | $23.27M 8.38% | 0.00 | 0.00 | 888.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 82.67K | SH | $17.56M 6.32% | 0.00 | 0.00 | 82.67K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 214.53K | SH | $12.36M 4.45% | 0.00 | 0.00 | 214.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 128.72K | SH | $12.12M 4.36% | 0.00 | 0.00 | 128.72K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 200.30K | SH | $9.47M 3.41% | 0.00 | 0.00 | 200.30K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 135.39K | SH | $7.83M 2.82% | 0.00 | 0.00 | 135.39K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 97.85K | SH | $7.63M 2.75% | 0.00 | 0.00 | 97.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 133.61K | SH | $7.05M 2.54% | 0.00 | 0.00 | 133.61K |
APPLE INCSOLE | COM | 41.08K | SH | $7.03M 2.53% | 0.00 | 0.00 | 41.08K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 140.08K | SH | $6.40M 2.30% | 0.00 | 0.00 | 140.08K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 86.11K | SH | $6.23M 2.24% | 0.00 | 0.00 | 86.11K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 80.63K | SH | $5.91M 2.13% | 0.00 | 0.00 | 80.63K |
ISHARES TRSOLE | CORE MSCI INTL | 84.48K | SH | $4.92M 1.77% | 0.00 | 0.00 | 84.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 65.47K | SH | $4.92M 1.77% | 0.00 | 0.00 | 65.47K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 77.30K | SH | $4.91M 1.77% | 0.00 | 0.00 | 77.30K |
ISHARES TRSOLE | EAFE VALUE ETF | 98.91K | SH | $4.84M 1.74% | 0.00 | 0.00 | 98.91K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 141.16K | SH | $4.60M 1.66% | 0.00 | 0.00 | 141.16K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 77.14K | SH | $4.41M 1.59% | 0.00 | 0.00 | 77.14K |
EATON CORP PLCSOLE | SHS | 20.51K | SH | $4.37M 1.57% | 0.00 | 0.00 | 20.51K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 31.58K | SH | $4.28M 1.54% | 0.00 | 0.00 | 31.58K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 75.78K | SH | $4.22M 1.52% | 0.00 | 0.00 | 75.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.48K | SH | $3.67M 1.32% | 0.00 | 0.00 | 10.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 78.94K | SH | $3.45M 1.24% | 0.00 | 0.00 | 78.94K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 45.66K | SH | $3.43M 1.24% | 0.00 | 0.00 | 45.66K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 109.47K | SH | $3.39M 1.22% | 0.00 | 0.00 | 109.47K |
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