Filed: 11/6/2024ACC: 0001902506-24-000004
📋 What this filing means
STRAIGHT PATH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $232.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$232.14M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
US CORE EQUITY 2$41.49M17.9%
COM$40.03M17.2%
GLOBAL CORE PLUS$19.50M8.4%
INTL CORE EQUITY$19.41M8.4%
MSCI USA MMENTM$12.76M5.5%
MSCI INTL MOMENT$9.12M3.9%
EMERGING MKTS CO$8.53M3.7%
Portfolio Concentration
Top 3$93.00M40.1%
4–10$70.83M30.5%
11–25$37.07M16.0%
Rest$31.25M13.5%
Top 3 weight
40.1%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
6.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$41.49M
17.87%
Sole
1.21M
Shared
0.00
None
0.00
TESLA INC
SOLEShares122.34K
TypeSH
Market value$32.01M
13.79%
Sole
122.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares353.96K
TypeSH
Market value$19.50M
8.40%
Sole
353.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares689.86K
TypeSH
Market value$19.41M
8.36%
Sole
689.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.94K
TypeSH
Market value$12.76M
5.50%
Sole
62.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.84K
TypeSH
Market value$9.12M
3.93%
Sole
225.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares302.97K
TypeSH
Market value$8.53M
3.67%
Sole
302.97K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares360.16K
TypeSH
Market value$7.04M
3.03%
Sole
360.16K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares338.21K
TypeSH
Market value$6.98M
3.01%
Sole
338.21K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares353.77K
TypeSH
Market value$6.98M
3.01%
Sole
353.77K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares266.81K
TypeSH
Market value$5.64M
2.43%
Sole
266.81K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares262.39K
TypeSH
Market value$5.05M
2.18%
Sole
262.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares177.37K
TypeSH
Market value$4.55M
1.96%
Sole
177.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.61K
TypeSH
Market value$3.81M
1.64%
Sole
6.61K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.63K
TypeSH
Market value$2.15M
0.93%
Sole
28.63K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares104.28K
TypeSH
Market value$2.14M
0.92%
Sole
104.28K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares104.90K
TypeSH
Market value$1.97M
0.85%
Sole
104.90K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares112.39K
TypeSH
Market value$1.91M
0.82%
Sole
112.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.41K
TypeSH
Market value$1.72M
0.74%
Sole
73.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.77K
TypeSH
Market value$1.58M
0.68%
Sole
67.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.29K
TypeSH
Market value$1.57M
0.67%
Sole
69.29K
Shared
0.00
None
0.00
3M CO
SOLEShares10K
TypeSH
Market value$1.37M
0.59%
Sole
10K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares34.60K
TypeSH
Market value$1.29M
0.55%
Sole
34.60K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares66K
TypeSH
Market value$1.19M
0.51%
Sole
66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.95K
TypeSH
Market value$1.14M
0.49%
Sole
48.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.21M | SH | $41.49M 17.87% | 1.21M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 122.34K | SH | $32.01M 13.79% | 122.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 353.96K | SH | $19.50M 8.40% | 353.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 689.86K | SH | $19.41M 8.36% | 689.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 62.94K | SH | $12.76M 5.50% | 62.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 225.84K | SH | $9.12M 3.93% | 225.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 302.97K | SH | $8.53M 3.67% | 302.97K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 360.16K | SH | $7.04M 3.03% | 360.16K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 338.21K | SH | $6.98M 3.01% | 338.21K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 353.77K | SH | $6.98M 3.01% | 353.77K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 266.81K | SH | $5.64M 2.43% | 266.81K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 262.39K | SH | $5.05M 2.18% | 262.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 177.37K | SH | $4.55M 1.96% | 177.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.61K | SH | $3.81M 1.64% | 6.61K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.63K | SH | $2.15M 0.93% | 28.63K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 104.28K | SH | $2.14M 0.92% | 104.28K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 104.90K | SH | $1.97M 0.85% | 104.90K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 112.39K | SH | $1.91M 0.82% | 112.39K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2026 TERM | 73.41K | SH | $1.72M 0.74% | 73.41K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM HG | 67.77K | SH | $1.58M 0.68% | 67.77K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2027 TERM | 69.29K | SH | $1.57M 0.67% | 69.29K | 0.00 | 0.00 |
3M COSOLE | COM | 10K | SH | $1.37M 0.59% | 10K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 34.60K | SH | $1.29M 0.55% | 34.60K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 66K | SH | $1.19M 0.51% | 66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM HG | 48.95K | SH | $1.14M 0.49% | 48.95K | 0.00 | 0.00 |
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