Filed: 8/11/2026ACC: 0002085853-26-000973
📋 What this filing means
PLATFORM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $273.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$273.30M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$94.12M34.4%
US COR EQU 2 ETF$48.60M17.8%
US SML CP VALU$15.93M5.8%
CAP STK CL A$14.41M5.3%
US CORE EQT MKT$14.00M5.1%
CAP STK CL C$13.61M5.0%
INTL CORE EQT MK$12.17M4.5%
Portfolio Concentration
Top 3$94.47M34.6%
4–10$86.36M31.6%
11–25$65.05M23.8%
Rest$27.42M10.0%
Top 3 weight
34.6%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
20.18K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.33M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings57
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$48.60M
17.78%
Sole
2.67K
Shared
0.00
None
1.09M
APPLE INC
SOLEShares103.47K
TypeSH
Market value$29.94M
10.96%
Sole
0.00
Shared
0.00
None
103.47K
AMERICAN CENTY ETF TR
SOLEShares127.67K
TypeSH
Market value$15.93M
5.83%
Sole
0.00
Shared
0.00
None
127.67K
ALPHABET INC
SOLEShares40.32K
TypeSH
Market value$14.41M
5.27%
Sole
0.00
Shared
0.00
None
40.32K
DIMENSIONAL ETF TRUST
SOLEShares270.77K
TypeSH
Market value$14.00M
5.12%
Sole
0.00
Shared
0.00
None
270.77K
ALPHABET INC
SOLEShares38.51K
TypeSH
Market value$13.61M
4.98%
Sole
0.00
Shared
0.00
None
38.51K
MISSION PRODUCE INC
SOLEShares1.05M
TypeSH
Market value$12.33M
4.51%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares295.06K
TypeSH
Market value$12.17M
4.45%
Sole
0.00
Shared
0.00
None
295.06K
AMAZON COM INC
SOLEShares43.84K
TypeSH
Market value$10.45M
3.82%
Sole
0.00
Shared
0.00
None
43.84K
COSTCO WHOLESALE CORPORATION
SOLEShares10.04K
TypeSH
Market value$9.39M
3.44%
Sole
0.00
Shared
0.00
None
10.04K
MARRIOTT INTL INC NEW
SOLEShares15.92K
TypeSH
Market value$5.90M
2.16%
Sole
0.00
Shared
0.00
None
15.92K
DIMENSIONAL ETF TRUST
SOLEShares201.80K
TypeSH
Market value$5.85M
2.14%
Sole
3.06K
Shared
0.00
None
198.74K
DIMENSIONAL ETF TRUST
SOLEShares83.40K
TypeSH
Market value$5.83M
2.13%
Sole
5.82K
Shared
0.00
None
77.59K
DIMENSIONAL ETF TRUST
SOLEShares137.89K
TypeSH
Market value$5.08M
1.86%
Sole
2.69K
Shared
0.00
None
135.21K
BLACKROCK INC
SOLEShares4.89K
TypeSH
Market value$4.70M
1.72%
Sole
0.00
Shared
0.00
None
4.89K
DIMENSIONAL ETF TRUST
SOLEShares80.14K
TypeSH
Market value$4.41M
1.61%
Sole
4.38K
Shared
0.00
None
75.75K
CVS HEALTH CORP
SOLEShares42.60K
TypeSH
Market value$4.41M
1.61%
Sole
0.00
Shared
0.00
None
42.60K
SALESFORCE INC
SOLEShares27.48K
TypeSH
Market value$4.31M
1.58%
Sole
0.00
Shared
0.00
None
27.48K
DIMENSIONAL ETF TRUST
SOLEShares105.36K
TypeSH
Market value$4.28M
1.57%
Sole
0.00
Shared
0.00
None
105.36K
DIMENSIONAL ETF TRUST
SOLEShares51.47K
TypeSH
Market value$4.22M
1.54%
Sole
0.00
Shared
0.00
None
51.47K
AMERICAN CENTY ETF TR
SOLEShares40.37K
TypeSH
Market value$4.16M
1.52%
Sole
0.00
Shared
0.00
None
40.37K
TJX COS INC NEW
SOLEShares21.34K
TypeSH
Market value$3.23M
1.18%
Sole
0.00
Shared
0.00
None
21.34K
DIMENSIONAL ETF TRUST
SOLEShares77.27K
TypeSH
Market value$3.11M
1.14%
Sole
0.00
Shared
0.00
None
77.27K
JPMORGAN CHASE & CO
SOLEShares8.61K
TypeSH
Market value$2.82M
1.03%
Sole
0.00
Shared
0.00
None
8.61K
DIMENSIONAL ETF TRUST
SOLEShares57.06K
TypeSH
Market value$2.76M
1.01%
Sole
1.56K
Shared
0.00
None
55.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.10M | SH | $48.60M 17.78% | 2.67K | 0.00 | 1.09M |
APPLE INCSOLE | COM | 103.47K | SH | $29.94M 10.96% | 0.00 | 0.00 | 103.47K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 127.67K | SH | $15.93M 5.83% | 0.00 | 0.00 | 127.67K |
ALPHABET INCSOLE | CAP STK CL A | 40.32K | SH | $14.41M 5.27% | 0.00 | 0.00 | 40.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 270.77K | SH | $14.00M 5.12% | 0.00 | 0.00 | 270.77K |
ALPHABET INCSOLE | CAP STK CL C | 38.51K | SH | $13.61M 4.98% | 0.00 | 0.00 | 38.51K |
MISSION PRODUCE INCSOLE | COM | 1.05M | SH | $12.33M 4.51% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 295.06K | SH | $12.17M 4.45% | 0.00 | 0.00 | 295.06K |
AMAZON COM INCSOLE | COM | 43.84K | SH | $10.45M 3.82% | 0.00 | 0.00 | 43.84K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.04K | SH | $9.39M 3.44% | 0.00 | 0.00 | 10.04K |
MARRIOTT INTL INC NEWSOLE | CL A | 15.92K | SH | $5.90M 2.16% | 0.00 | 0.00 | 15.92K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 201.80K | SH | $5.85M 2.14% | 3.06K | 0.00 | 198.74K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 83.40K | SH | $5.83M 2.13% | 5.82K | 0.00 | 77.59K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 137.89K | SH | $5.08M 1.86% | 2.69K | 0.00 | 135.21K |
BLACKROCK INCSOLE | COM | 4.89K | SH | $4.70M 1.72% | 0.00 | 0.00 | 4.89K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 80.14K | SH | $4.41M 1.61% | 4.38K | 0.00 | 75.75K |
CVS HEALTH CORPSOLE | COM | 42.60K | SH | $4.41M 1.61% | 0.00 | 0.00 | 42.60K |
SALESFORCE INCSOLE | COM | 27.48K | SH | $4.31M 1.58% | 0.00 | 0.00 | 27.48K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 105.36K | SH | $4.28M 1.57% | 0.00 | 0.00 | 105.36K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 51.47K | SH | $4.22M 1.54% | 0.00 | 0.00 | 51.47K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 40.37K | SH | $4.16M 1.52% | 0.00 | 0.00 | 40.37K |
TJX COS INC NEWSOLE | COM | 21.34K | SH | $3.23M 1.18% | 0.00 | 0.00 | 21.34K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 77.27K | SH | $3.11M 1.14% | 0.00 | 0.00 | 77.27K |
JPMORGAN CHASE & COSOLE | COM | 8.61K | SH | $2.82M 1.03% | 0.00 | 0.00 | 8.61K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 57.06K | SH | $2.76M 1.01% | 1.56K | 0.00 | 55.49K |
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