Filed: 2/14/2024ACC: 0001725547-24-000533
📋 What this filing means
NORTHWEST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $332.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$332.10M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
US CORE EQUITY 2$35.17M10.6%
COM$34.14M10.3%
TOTAL STK MKT$20.00M6.0%
CORE S&P TTL STK$16.11M4.9%
SHORT TERM TREAS$14.21M4.3%
STRM INFPROIDX$9.98M3.0%
US SML CP VALU$9.79M2.9%
Portfolio Concentration
Top 3$71.28M21.5%
4–10$67.60M20.4%
11–25$79.00M23.8%
Rest$114.21M34.4%
Top 3 weight
21.5%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 5.85M
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
5.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$35.17M
10.59%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD INDEX FDS
SOLEShares84.30K
TypeSH
Market value$20.00M
6.02%
Sole
0.00
Shared
0.00
None
84.30K
ISHARES TR
SOLEShares153.11K
TypeSH
Market value$16.11M
4.85%
Sole
0.00
Shared
0.00
None
153.11K
VANGUARD SCOTTSDALE FDS
SOLEShares243.56K
TypeSH
Market value$14.21M
4.28%
Sole
0.00
Shared
0.00
None
243.56K
VANGUARD MALVERN FDS
SOLEShares210.19K
TypeSH
Market value$9.98M
3.01%
Sole
0.00
Shared
0.00
None
210.19K
AMERICAN CENTY ETF TR
SOLEShares108.99K
TypeSH
Market value$9.79M
2.95%
Sole
0.00
Shared
0.00
None
108.99K
AMERICAN CENTY ETF TR
SOLEShares145.74K
TypeSH
Market value$9.11M
2.74%
Sole
0.00
Shared
0.00
None
145.74K
AMERICAN CENTY ETF TR
SOLEShares152.94K
TypeSH
Market value$8.62M
2.60%
Sole
0.00
Shared
0.00
None
152.94K
VANGUARD SCOTTSDALE FDS
SOLEShares141.11K
TypeSH
Market value$8.37M
2.52%
Sole
0.00
Shared
0.00
None
141.11K
APPLE INC
SOLEShares39.09K
TypeSH
Market value$7.53M
2.27%
Sole
0.00
Shared
0.00
None
39.09K
SPDR SER TR
SOLEShares87.99K
TypeSH
Market value$7.33M
2.21%
Sole
0.00
Shared
0.00
None
87.99K
DIMENSIONAL ETF TRUST
SOLEShares139.66K
TypeSH
Market value$7.31M
2.20%
Sole
0.00
Shared
0.00
None
139.66K
AMERICAN CENTY ETF TR
SOLEShares116.41K
TypeSH
Market value$7.03M
2.12%
Sole
0.00
Shared
0.00
None
116.41K
AMERICAN CENTY ETF TR
SOLEShares79.01K
TypeSH
Market value$6.44M
1.94%
Sole
0.00
Shared
0.00
None
79.01K
ISHARES TR
SOLEShares97.93K
TypeSH
Market value$6.23M
1.88%
Sole
0.00
Shared
0.00
None
97.93K
ISHARES TR
SOLEShares79.15K
TypeSH
Market value$5.47M
1.65%
Sole
0.00
Shared
0.00
None
79.15K
DIMENSIONAL ETF TRUST
SOLEShares157.59K
TypeSH
Market value$5.41M
1.63%
Sole
0.00
Shared
0.00
None
157.59K
ISHARES TR
SOLEShares96.68K
TypeSH
Market value$5.04M
1.52%
Sole
0.00
Shared
0.00
None
96.68K
EATON CORP PLC
SOLEShares20.34K
TypeSH
Market value$4.90M
1.47%
Sole
0.00
Shared
0.00
None
20.34K
ISHARES TR
SOLEShares30.30K
TypeSH
Market value$4.71M
1.42%
Sole
0.00
Shared
0.00
None
30.30K
VANGUARD TAX-MANAGED FDS
SOLEShares85.33K
TypeSH
Market value$4.09M
1.23%
Sole
0.00
Shared
0.00
None
85.33K
VANGUARD SCOTTSDALE FDS
SOLEShares51.16K
TypeSH
Market value$3.96M
1.19%
Sole
0.00
Shared
0.00
None
51.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.01K
TypeSH
Market value$3.93M
1.18%
Sole
0.00
Shared
0.00
None
11.01K
SPDR INDEX SHS FDS
SOLEShares108.04K
TypeSH
Market value$3.67M
1.11%
Sole
0.00
Shared
0.00
None
108.04K
DIMENSIONAL ETF TRUST
SOLEShares82.06K
TypeSH
Market value$3.48M
1.05%
Sole
0.00
Shared
0.00
None
82.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.20M | SH | $35.17M 10.59% | 0.00 | 0.00 | 1.20M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.30K | SH | $20.00M 6.02% | 0.00 | 0.00 | 84.30K |
ISHARES TRSOLE | CORE S&P TTL STK | 153.11K | SH | $16.11M 4.85% | 0.00 | 0.00 | 153.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 243.56K | SH | $14.21M 4.28% | 0.00 | 0.00 | 243.56K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 210.19K | SH | $9.98M 3.01% | 0.00 | 0.00 | 210.19K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 108.99K | SH | $9.79M 2.95% | 0.00 | 0.00 | 108.99K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 145.74K | SH | $9.11M 2.74% | 0.00 | 0.00 | 145.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 152.94K | SH | $8.62M 2.60% | 0.00 | 0.00 | 152.94K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 141.11K | SH | $8.37M 2.52% | 0.00 | 0.00 | 141.11K |
APPLE INCSOLE | COM | 39.09K | SH | $7.53M 2.27% | 0.00 | 0.00 | 39.09K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 87.99K | SH | $7.33M 2.21% | 0.00 | 0.00 | 87.99K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 139.66K | SH | $7.31M 2.20% | 0.00 | 0.00 | 139.66K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 116.41K | SH | $7.03M 2.12% | 0.00 | 0.00 | 116.41K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 79.01K | SH | $6.44M 1.94% | 0.00 | 0.00 | 79.01K |
ISHARES TRSOLE | CORE MSCI INTL | 97.93K | SH | $6.23M 1.88% | 0.00 | 0.00 | 97.93K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 79.15K | SH | $5.47M 1.65% | 0.00 | 0.00 | 79.15K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 157.59K | SH | $5.41M 1.63% | 0.00 | 0.00 | 157.59K |
ISHARES TRSOLE | EAFE VALUE ETF | 96.68K | SH | $5.04M 1.52% | 0.00 | 0.00 | 96.68K |
EATON CORP PLCSOLE | SHS | 20.34K | SH | $4.90M 1.47% | 0.00 | 0.00 | 20.34K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 30.30K | SH | $4.71M 1.42% | 0.00 | 0.00 | 30.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 85.33K | SH | $4.09M 1.23% | 0.00 | 0.00 | 85.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 51.16K | SH | $3.96M 1.19% | 0.00 | 0.00 | 51.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.01K | SH | $3.93M 1.18% | 0.00 | 0.00 | 11.01K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 108.04K | SH | $3.67M 1.11% | 0.00 | 0.00 | 108.04K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 82.06K | SH | $3.48M 1.05% | 0.00 | 0.00 | 82.06K |
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