Diversify Wealth Management, LLC
CIK Number: 0002030780
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR Portfolio ... | 104.81 | -0.31% | 576.33K | +7.09% | 57.8M | 83.46 | 3.57% | Share |
| 2 | DFAU | Dimensional US ... | 46.01 | +0.08% | 1.2M | -1.71% | 52.71M | 37.6 | 3.26% | Share |
| 3 | SPYV | SPDR Portfolio ... | 55.69 | +0.37% | 910.47K | +12.22% | 48.91M | 50.27 | 3.02% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 75.06K | +1.56% | 48.24M | 556.46 | 2.98% | Share |
| 5 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 239.62K | +7.74% | 43.89M | 129.17 | 2.71% | Share |
| 6 | SPDW | SPDR Portfolio ... | 43.58 | +0.88% | 738.79K | +7.58% | 30.67M | 35.63 | 1.90% | Share |
| 7 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 49.31K | +3.65% | 26.1M | 440.99 | 1.61% | Share |
| 8 | AAPL | Apple Inc. | 258.02 | +0.35% | 105.6K | +4.13% | 24.25M | 229.82 | 1.50% | Share |
| 9 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 107.86K | +4.60% | 23.89M | 202.04 | 1.48% | Share |
| 10 | META | Meta Platforms,... | 710.56 | -2.27% | 28.34K | +5.99% | 22.39M | 576.57 | 1.38% | Share |
| 11 | QUAL | iShares MSCI US... | 196.49 | +0.07% | 113.24K | +1.17% | 21.2M | 171.23 | 1.31% | Share |
| 12 | NOW | ServiceNow, Inc... | 912.59 | +0.27% | 24.27K | +298.87% | 20.71M | 968.57 | 1.28% | Share |
| 13 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 34.88K | +3.52% | 20.6M | 531.9 | 1.27% | Share |
| 14 | DFAI | Dimensional Int... | 36.91 | +0.87% | 513.15K | -8.7% | 18.19M | 29.77 | 1.12% | Share |
| 15 | SCHR | Schwab Intermed... | 25.09 | -0.18% | 698.57K | +11.51% | 17.42M | 25.23 | 1.08% | Share |
| 16 | CGCP | Capital Group C... | 22.77 | -0.09% | 751.4K | +10.74% | 16.94M | 22.77 | 1.05% | Share |
| 17 | BKMC | BNY Mellon US M... | 109.57 | +0.43% | 158.21K | +3.14% | 16.6M | 93.99 | 1.03% | Share |
| 18 | DFAC | Dimensional U.S... | 38.80 | +0.15% | 398.83K | -11.66% | 14.87M | 32.31 | 0.92% | Share |
| 19 | DFCF | Dimensional Cor... | 42.89 | -0.19% | 348.62K | +11.39% | 14.77M | 41.5 | 0.91% | Share |
| 20 | VWO | Vanguard Emergi... | 54.78 | +0.20% | 250.15K | +4.91% | 12.81M | 44.7 | 0.79% | Share |
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