NORTHWEST WEALTH MANAGEMENT, LLC

Filed: 5/14/2024ACC: 0001725547-24-002126

📋 What this filing means

NORTHWEST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $364.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$364.91M

Total AUM (reported)

6.15M

Total Shares

Allocation by class

COM$39.17M10.7%

US CORE EQUITY 2$38.36M10.5%

TOTAL STK MKT$21.55M5.9%

CORE S&P TTL STK$18.71M5.1%

INTER TERM TREAS$15.72M4.3%

SHORT TERM TREAS$15.13M4.1%

US SML CP VALU$11.26M3.1%

Portfolio Concentration

Top 3$78.63M21.5%

4–10$78.27M21.4%

11–25$84.40M23.1%

Rest$123.61M33.9%

Top 3 weight

21.5%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 6.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole171

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings171

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.20M

TypeSH

Market value$38.36M

10.51%

Sole

0.00

Shared

0.00

None

1.20M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares82.92K

TypeSH

Market value$21.55M

5.91%

Sole

0.00

Shared

0.00

None

82.92K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares162.30K

TypeSH

Market value$18.71M

5.13%

Sole

0.00

Shared

0.00

None

162.30K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares268.43K

TypeSH

Market value$15.72M

4.31%

Sole

0.00

Shared

0.00

None

268.43K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares260.56K

TypeSH

Market value$15.13M

4.15%

Sole

0.00

Shared

0.00

None

260.56K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares120.14K

TypeSH

Market value$11.26M

3.09%

Sole

0.00

Shared

0.00

None

120.14K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares156.81K

TypeSH

Market value$10.33M

2.83%

Sole

0.00

Shared

0.00

None

156.81K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares195.51K

TypeSH

Market value$9.36M

2.57%

Sole

0.00

Shared

0.00

None

195.51K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares150.69K

TypeSH

Market value$8.73M

2.39%

Sole

0.00

Shared

0.00

None

150.69K

APPLE INC

SOLE

COM

Shares45.13K

TypeSH

Market value$7.74M

2.12%

Sole

0.00

Shared

0.00

None

45.13K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares86K

TypeSH

Market value$7.70M

2.11%

Sole

0.00

Shared

0.00

None

86K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares140.22K

TypeSH

Market value$7.63M

2.09%

Sole

0.00

Shared

0.00

None

140.22K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares89.06K

TypeSH

Market value$7.39M

2.02%

Sole

0.00

Shared

0.00

None

89.06K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares114.92K

TypeSH

Market value$7.32M

2.01%

Sole

0.00

Shared

0.00

None

114.92K

ISHARES TR

SOLE

CORE MSCI INTL

Shares106.90K

TypeSH

Market value$7.18M

1.97%

Sole

0.00

Shared

0.00

None

106.90K

EATON CORP PLC

SOLE

SHS

Shares20.17K

TypeSH

Market value$6.31M

1.73%

Sole

0.00

Shared

0.00

None

20.17K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares80.20K

TypeSH

Market value$5.89M

1.61%

Sole

0.00

Shared

0.00

None

80.20K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares159.52K

TypeSH

Market value$5.86M

1.61%

Sole

0.00

Shared

0.00

None

159.52K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares94.96K

TypeSH

Market value$5.17M

1.42%

Sole

0.00

Shared

0.00

None

94.96K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.10K

TypeSH

Market value$4.67M

1.28%

Sole

0.00

Shared

0.00

None

11.10K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares85.82K

TypeSH

Market value$4.31M

1.18%

Sole

0.00

Shared

0.00

None

85.82K

AMAZON COM INC

SOLE

COM

Shares21.33K

TypeSH

Market value$3.85M

1.05%

Sole

0.00

Shared

0.00

None

21.33K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares90.60K

TypeSH

Market value$3.80M

1.04%

Sole

0.00

Shared

0.00

None

90.60K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares90.72K

TypeSH

Market value$3.71M

1.02%

Sole

0.00

Shared

0.00

None

90.72K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares119.76K

TypeSH

Market value$3.62M

0.99%

Sole

0.00

Shared

0.00

None

119.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.20M	SH	$38.36M 10.51%	1.20M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	82.92K	SH	$21.55M 5.91%	82.92K
ISHARES TRSOLE	CORE S&P TTL STK	162.30K	SH	$18.71M 5.13%	162.30K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	268.43K	SH	$15.72M 4.31%	268.43K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	260.56K	SH	$15.13M 4.15%	260.56K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	120.14K	SH	$11.26M 3.09%	120.14K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	156.81K	SH	$10.33M 2.83%	156.81K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	195.51K	SH	$9.36M 2.57%	195.51K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	150.69K	SH	$8.73M 2.39%	150.69K
APPLE INCSOLE	COM	45.13K	SH	$7.74M 2.12%	45.13K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	86K	SH	$7.70M 2.11%	86K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	140.22K	SH	$7.63M 2.09%	140.22K
SPDR SER TRSOLE	S&P 600 SMCP VAL	89.06K	SH	$7.39M 2.02%	89.06K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	114.92K	SH	$7.32M 2.01%	114.92K
ISHARES TRSOLE	CORE MSCI INTL	106.90K	SH	$7.18M 1.97%	106.90K
EATON CORP PLCSOLE	SHS	20.17K	SH	$6.31M 1.73%	20.17K
ISHARES TRSOLE	AGGRES ALLOC ETF	80.20K	SH	$5.89M 1.61%	80.20K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	159.52K	SH	$5.86M 1.61%	159.52K
ISHARES TRSOLE	EAFE VALUE ETF	94.96K	SH	$5.17M 1.42%	94.96K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.10K	SH	$4.67M 1.28%	11.10K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	85.82K	SH	$4.31M 1.18%	85.82K
AMAZON COM INCSOLE	COM	21.33K	SH	$3.85M 1.05%	21.33K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	90.60K	SH	$3.80M 1.04%	90.60K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	90.72K	SH	$3.71M 1.02%	90.72K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	119.76K	SH	$3.62M 0.99%	119.76K

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