Diversify Wealth Management, LLC
CIK Number: 0002030780
1.35B
Market Value
504
# of Holdings
3 months
Avg. Holding Period
35.09%
Win Rate
2.23%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US ... | 41.26 | +0.90% | 1.2M | -3.7% | 48.36M | 37.6 | 3.77% |
| 2 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 73.81K | +29.47% | 42.85M | 555.5 | 3.34% |
| 3 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 429.49K | +45.65% | 37.59M | 83.19 | 2.93% |
| 4 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 644.42K | +41.77% | 32.49M | 49.75 | 2.53% |
| 5 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 220.96K | +54.24% | 30.03M | 127.06 | 2.34% |
| 6 | AAPL | Apple Inc. | 198.10 | +0.84% | 100.96K | +57.94% | 23.91M | 230.88 | 1.86% |
| 7 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 98.52K | +30.20% | 21.57M | 201.76 | 1.68% |
| 8 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 573.77K | +43.57% | 19.46M | 35.04 | 1.52% |
| 9 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 108.19K | +3.89% | 19.08M | 171.1 | 1.49% |
| 10 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 44.83K | +35.73% | 18.78M | 442.81 | 1.46% |
| 11 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 532.85K | +4.71% | 18.29M | 32.31 | 1.43% |
| 12 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 33.66K | +203.82% | 17.97M | 530.65 | 1.40% |
| 13 | DFAI | Dimensional Int... | 34.47 | +0.33% | 595.34K | +2.48% | 17.24M | 29.77 | 1.34% |
| 14 | SCHR | Schwab Intermed... | 24.69 | -0.16% | 644.45K | +12.18% | 15.51M | 25.26 | 1.21% |
| 15 | META | Meta Platforms,... | 701.33 | +2.70% | 25.04K | +90.46% | 15.42M | 566.25 | 1.20% |
| 16 | CGCP | Capital Group C... | 22.25 | -0.2% | 657.49K | +50.29% | 14.46M | 22.81 | 1.13% |
| 17 | BKMC | BNY Mellon US M... | 99.98 | +1.22% | 135.08K | -11.72% | 13.67M | 93.47 | 1.07% |
| 18 | SCHO | Schwab Short-Te... | 24.25 | +0.03% | 478.39K | -13.33% | 11.53M | 24.47 | 0.90% |
| 19 | DFCF | Dimensional Cor... | 41.78 | -0.11% | 279.99K | -2.08% | 11.44M | 41.34 | 0.89% |
| 20 | BND | Vanguard Total ... | 72.56 | -0.19% | 151.81K | -3.26% | 10.82M | 71.73 | 0.84% |
| 21 | PKG | Packaging Corpo... | 189.31 | +0.40% | 46.06K | +0.05% | 10.5M | 215.41 | 0.82% |
| 22 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 24.95K | +3.62% | 9.85M | 217.39 | 0.77% |
| 23 | COST | Costco Wholesal... | 984.10 | -0.62% | 10.01K | +27.72% | 9.38M | 860.99 | 0.73% |
| 24 | VB | Vanguard Small ... | 232.08 | +1.04% | 38.99K | +3.33% | 9.28M | 220.23 | 0.72% |
| 25 | HQY | HealthEquity, I... | 101.03 | -3.57% | 92.32K | -0.1% | 9.26M | 86.62 | 0.72% |
| 26 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 47.16K | +55.68% | 9.11M | 186.5 | 0.71% |
| 27 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 179.96K | -9.93% | 9.07M | 50.49 | 0.71% |
| 28 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 17.75K | +206.93% | 9M | 501.92 | 0.70% |
| 29 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 207.11K | +21.21% | 8.87M | 44.34 | 0.69% |
| 30 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 33.23K | +8.17% | 8.73M | 243.3 | 0.68% |
| 31 | DFAE | Dimensional Eme... | 28.55 | +1.08% | 345.25K | +1.90% | 8.57M | 25.94 | 0.67% |
| 32 | VGT | Vanguard Inform... | 633.02 | +1.56% | 13.94K | +3.08% | 8.55M | 583.69 | 0.67% |
| 33 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 46.72K | +217.37% | 8.1M | 174.71 | 0.63% |
| 34 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 36K | +32.33% | 8.08M | 180.64 | 0.63% |
| 35 | SPHY | SPDR Portfolio ... | 23.48 | +0.23% | 330.83K | +46.80% | 7.75M | 23.28 | 0.60% |
| 36 | FBND | Fidelity Total ... | 45.23 | -0.17% | 172.37K | +1.04% | 7.67M | 44.94 | 0.60% |
| 37 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 23.68K | +44.88% | 7.53M | 280.41 | 0.59% |
| 38 | SCHA | Schwab U.S. Sma... | 24.75 | +1.00% | 294.72K | +0.94% | 7.5M | 25.7 | 0.58% |
| 39 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 47.23K | +28.59% | 7.3M | 153.41 | 0.57% |
| 40 | AVUV | Avantis U.S. Sm... | 90.06 | +0.95% | 77.06K | +2.66% | 7.3M | 95.36 | 0.57% |
| 41 | DFAR | Dimensional US ... | 23.59 | +0.06% | 324.29K | -1.45% | 7.25M | 21.91 | 0.56% |
| 42 | IHDG | WisdomTree Inte... | 45.41 | +0.26% | 155.46K | +6.51% | 6.87M | 45.45 | 0.54% |
| 43 | SHOP | Shopify Inc. | 108.28 | +2.79% | 64.95K | +2.40% | 6.74M | 66.95 | 0.53% |
| 44 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 6.53K | +0.65% | 6.69M | 790.7 | 0.52% |
| 45 | HD | The Home Depot,... | 353.06 | -0.45% | 17.15K | +38.40% | 6.69M | 350.84 | 0.52% |
| 46 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 151.01K | -14.86% | 6.66M | 41.27 | 0.52% |
| 47 | V | Visa Inc. | 355.07 | +0.63% | 21.45K | +45.47% | 6.6M | 280.21 | 0.51% |
| 48 | WMT | Walmart Inc. | 94.23 | -0.22% | 70.81K | +11.32% | 6.59M | 69.88 | 0.51% |
| 49 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 12.17K | +16.00% | 6.33M | 496.2 | 0.49% |
| 50 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 233.55K | +2.05% | 6.31M | 28.18 | 0.49% |
| 51 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 13.81K | +28.23% | 6.12M | 415.78 | 0.48% |
| 52 | XHLF | Bondbloxx Bloom... | 50.26 | +0.01% | 118.11K | -27.55% | 5.93M | 50.32 | 0.46% |
| 53 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 24.2K | +49.72% | 5.8M | 216.83 | 0.45% |
| 54 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 29.87K | +64.20% | 5.74M | 182.41 | 0.45% |
| 55 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 255.64K | +39.32% | 5.69M | 22.73 | 0.44% |
| 56 | USIG | iShares Broad U... | 50.66 | -0.1% | 108.39K | +48.24% | 5.39M | 50.54 | 0.42% |
| 57 | ADBE | Adobe Inc. | 401.12 | +2.41% | 13.07K | +23.57% | 5.31M | 538.01 | 0.41% |
| 58 | MA | Mastercard Inco... | 568.14 | +1.09% | 10.45K | +29.90% | 5.28M | 459.97 | 0.41% |
| 59 | XLK | Technology Sele... | 242.79 | +1.51% | 23.03K | +116.08% | 5.27M | 229.39 | 0.41% |
| 60 | ACN | Accenture plc | 313.78 | +0.66% | 15.02K | +46.44% | 5.25M | 320.59 | 0.41% |
| 61 | VSS | Vanguard FTSE A... | 131.48 | +0.62% | 46.73K | +16.86% | 5.21M | 118.5 | 0.41% |
| 62 | PULS | PGIM Ultra Shor... | 49.66 | +0.03% | 104.59K | +39.93% | 5.19M | 49.49 | 0.40% |
| 63 | VIG | Vanguard Divide... | 200.94 | +0.24% | 26.18K | +0.28% | 5.05M | 193.34 | 0.39% |
| 64 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 35.4K | +61.09% | 5.05M | 159.18 | 0.39% |
| 65 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 83K | +48.68% | 4.88M | 51.53 | 0.38% |
| 66 | DBEF | Xtrackers MSCI ... | 45.10 | +0.52% | 115.34K | +14.98% | 4.81M | 41.94 | 0.38% |
| 67 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 5.88K | +25.48% | 4.7M | 884.54 | 0.37% |
| 68 | BUFB | Innovator Ladde... | 33.13 | +0.56% | 145.71K | +0.90% | 4.69M | 31.54 | 0.37% |
| 69 | CVX | Chevron Corpora... | 146.06 | +0.10% | 30.48K | +51.18% | 4.67M | 151.89 | 0.36% |
| 70 | FALN | iShares Fallen ... | 26.75 | +0.24% | 170.96K | +2.25% | 4.56M | 26.11 | 0.36% |
| 71 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 25.64K | +62.30% | 4.49M | 175.65 | 0.35% |
| 72 | VZ | Verizon Communi... | 42.42 | -1.37% | 118.49K | +44.88% | 4.48M | 41.34 | 0.35% |
| 73 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 8.06K | +101.73% | 4.41M | 485.84 | 0.34% |
| 74 | RTX | RTX Corporation | 146.33 | +0.44% | 37.32K | +9.13% | 4.3M | 100.93 | 0.33% |
| 75 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 153.14K | +2.24% | 4.24M | 26.04 | 0.33% |
| 76 | SCHM | Schwab U.S. Mid... | 27.43 | +1.09% | 153.13K | -0.54% | 4.23M | 27.7 | 0.33% |
| 77 | MC | Moelis & Compan... | 56.55 | +1.00% | 58.98K | +98.20% | 4.21M | 66.02 | 0.33% |
| 78 | DIS | The Walt Disney... | 119.45 | +1.28% | 38.37K | +60.49% | 4.17M | 103 | 0.32% |
| 79 | DFSD | Dimensional Sho... | 47.80 | +0.01% | 89.01K | -2.53% | 4.16M | 47 | 0.32% |
| 80 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 11.83K | +46.97% | 4.13M | 300.19 | 0.32% |
| 81 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 25.22K | +72.84% | 4.12M | 168.95 | 0.32% |
| 82 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 31.68K | +52.16% | 4.11M | 144.7 | 0.32% |
| 83 | ATO | Atmos Energy Co... | 151.83 | -0.76% | 29.81K | +71.09% | 4.09M | 127.32 | 0.32% |
| 84 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 70.6K | -0.3% | 4.06M | 57.8 | 0.32% |
| 85 | VTIP | Vanguard Short-... | 49.93 | -0.04% | 83.69K | -6.71% | 4.05M | 48.06 | 0.32% |
| 86 | IGSB | iShares 1-5 Yea... | 52.32 | +0.02% | 78.26K | +2.74% | 4.03M | 51.46 | 0.31% |
| 87 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 9.77K | +160.89% | 4M | 428.47 | 0.31% |
| 88 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 47.86K | +82.07% | 3.99M | 71.97 | 0.31% |
| 89 | LRCX | Lam Research Co... | 93.40 | +4.33% | 51.49K | +100.00% | 3.84M | 72.23 | 0.30% |
| 90 | BKLN | Invesco Senior ... | 20.91 | +0.13% | 181.51K | +64.24% | 3.83M | 21.04 | 0.30% |
| 91 | INTU | Intuit Inc. | 767.56 | +1.80% | 5.93K | +102.49% | 3.7M | 637.17 | 0.29% |
| 92 | MDT | Medtronic plc | 87.94 | +0.77% | 45.8K | +48.38% | 3.69M | 78.23 | 0.29% |
| 93 | BX | Blackstone Inc. | 137.85 | +1.06% | 22.34K | +69.92% | 3.68M | 144.77 | 0.29% |
| 94 | ESS | Essex Property ... | 284.92 | +0.16% | 13.53K | +77.91% | 3.68M | 279.79 | 0.29% |
| 95 | PM | Philip Morris I... | 183.22 | -0.6% | 31.26K | +45.51% | 3.66M | 107.22 | 0.29% |
| 96 | RBRK | Rubrik, Inc. | 92.13 | +2.03% | 57.5K | +2.22% | 3.65M | 32.87 | 0.28% |
| 97 | ANET | Arista Networks... | 95.01 | +2.88% | 31.63K | +100.00% | 3.62M | 110.53 | 0.28% |
| 98 | BAC | Bank of America... | 44.36 | +0.61% | 77.38K | +41.03% | 3.49M | 41.16 | 0.27% |
| 99 | FREL | Fidelity MSCI R... | 27.25 | +0.02% | 134.07K | -9.58% | 3.48M | 25.95 | 0.27% |
| 100 | CME | CME Group Inc. | 267.37 | -0.79% | 15.16K | +1.16K% | 3.48M | 229.31 | 0.27% |
| 101 | SCHF | Schwab Internat... | 21.89 | +0.44% | 187.33K | +12.20% | 3.45M | 20.46 | 0.27% |
| 102 | MCD | McDonald's Corp... | 295.94 | -1.98% | 12.14K | +80.86% | 3.43M | 271.36 | 0.27% |
| 103 | IBM | International B... | 281.56 | +1.57% | 15.58K | +5.32% | 3.42M | 188.16 | 0.27% |
| 104 | PG | The Procter & G... | 160.70 | +0.26% | 21.51K | +48.71% | 3.41M | 165 | 0.27% |
| 105 | VMBS | Vanguard Mortga... | 45.63 | -0.14% | 75.36K | +51.27% | 3.37M | 45.43 | 0.26% |
| 106 | IWF | iShares Russell... | 409.82 | +1.05% | 8.47K | +23.36% | 3.37M | 380.34 | 0.26% |
| 107 | SYK | Stryker Corpora... | 376.80 | -0.13% | 9.21K | +4.22% | 3.37M | 338.02 | 0.26% |
| 108 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 31.38K | +54.93% | 3.34M | 112.72 | 0.26% |
| 109 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 21.04K | +54.06% | 3.3M | 182.01 | 0.26% |
| 110 | VWOB | Vanguard Emergi... | 64.33 | +0.02% | 51.9K | +15.67% | 3.27M | 62.9 | 0.25% |
| 111 | AXP | American Expres... | 293.96 | +2.14% | 11.07K | +0.11% | 3.25M | 233.88 | 0.25% |
| 112 | ADP | Automatic Data ... | 307.60 | +0.25% | 11.28K | +102.55% | 3.24M | 267.72 | 0.25% |
| 113 | AMD | Advanced Micro ... | 126.24 | +8.68% | 27.86K | +58.94% | 3.23M | 148.03 | 0.25% |
| 114 | PGR | The Progressive... | 266.19 | -0.62% | 13.51K | +2.77% | 3.18M | 253.38 | 0.25% |
| 115 | EXR | Extra Space Sto... | 148.86 | -0.49% | 21.23K | -1.97% | 3.12M | 151.92 | 0.24% |
| 116 | SAP | SAP SE | 296.30 | +1.00% | 12.3K | +10.90% | 3.09M | 204.32 | 0.24% |
| 117 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 84.82K | +72.69% | 3.08M | 38.17 | 0.24% |
| 118 | APD | Air Products an... | 280.59 | +0.08% | 10.49K | +88.20% | 3.07M | 270.65 | 0.24% |
| 119 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 53.16K | +4.36% | 3M | 61.63 | 0.23% |
| 120 | AMCR | Amcor plc | 9.20 | +1.04% | 318.85K | +101.46% | 3M | 9.62 | 0.23% |
| 121 | VBR | Vanguard Small ... | 191.26 | +0.97% | 15.3K | +0.58% | 2.99M | 199.28 | 0.23% |
| 122 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 19.69K | +68.17% | 2.8M | 147.15 | 0.22% |
| 123 | PECO | Phillips Edison... | 35.15 | -0.85% | 78.22K | -7.86% | 2.78M | 32.6 | 0.22% |
| 124 | UBER | Uber Technologi... | 85.05 | +1.33% | 41.92K | -2.98% | 2.77M | 71.5 | 0.22% |
| 125 | EW | Edwards Lifesci... | 74.71 | -0.59% | 37.44K | +99.94% | 2.75M | 80.1 | 0.21% |
| 126 | HON | Honeywell Inter... | 223.91 | -0.17% | 12.37K | +4.71% | 2.7M | 211.56 | 0.21% |
| 127 | KO | The Coca-Cola C... | 70.46 | -0.79% | 43.95K | +61.64% | 2.68M | 63.42 | 0.21% |
| 128 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 29.27K | +26.36% | 2.68M | 91.52 | 0.21% |
| 129 | WM | Waste Managemen... | 234.37 | -0.9% | 12.56K | +13.08% | 2.6M | 208.48 | 0.20% |
| 130 | LMT | Lockheed Martin... | 466.60 | -4.08% | 5.53K | +38.21% | 2.59M | 489.61 | 0.20% |
| 131 | FSK | FS KKR Capital ... | 20.97 | -0.94% | 121.71K | +2.66% | 2.59M | 19.88 | 0.20% |
| 132 | SILA | Sila Realty Tru... | 23.95 | -0.66% | 111.44K | -6.72% | 2.58M | 20.62 | 0.20% |
| 133 | SLYV | SPDR S&P 600 Sm... | 78.74 | +1.08% | 30.07K | -2.35% | 2.56M | 86.82 | 0.20% |
| 134 | VIK | Viking Holdings... | 48.22 | +3.57% | 58.42K | +3.47% | 2.55M | 35.2 | 0.20% |
| 135 | LOW | Lowe's Companie... | 215.74 | -0.7% | 10.03K | +3.03% | 2.49M | 223.56 | 0.19% |
| 136 | VGLT | Vanguard Long-T... | 54.52 | -0.77% | 45.67K | +48.38% | 2.47M | 56.96 | 0.19% |
| 137 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 11.82K | +67.52% | 2.46M | 182.58 | 0.19% |
| 138 | RUN | Sunrun Inc. | 9.63 | -3.75% | 242.38K | -5.77% | 2.43M | 12.16 | 0.19% |
| 139 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 24.29K | +4.29% | 2.41M | 91.06 | 0.19% |
| 140 | GD | General Dynamic... | 278.85 | -1.47% | 9.11K | +9.85% | 2.36M | 285.68 | 0.18% |
| 141 | UNP | Union Pacific C... | 224.53 | +0.52% | 10.45K | +67.22% | 2.35M | 229.39 | 0.18% |
| 142 | SCHZ | Schwab U.S. Agg... | 22.89 | -0.2% | 104.02K | -4.52% | 2.34M | 23.5 | 0.18% |
| 143 | GGAL | Grupo Financier... | 54.58 | -0.16% | 32.13K | +15.49% | 2.32M | 32.86 | 0.18% |
| 144 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 10.5K | +3.30% | 2.29M | 209.88 | 0.18% |
| 145 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 2.67K | +13.16% | 2.23M | 698.93 | 0.17% |
| 146 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 4.11K | +15.89% | 2.23M | 545.84 | 0.17% |
| 147 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 31.35K | +33.95% | 2.19M | 63.04 | 0.17% |
| 148 | BMA | Banco Macro S.A... | 73.52 | -0.9% | 18.92K | +13.60% | 2.15M | 58.61 | 0.17% |
| 149 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 24.69K | -31.01% | 2.13M | 144.55 | 0.17% |
| 150 | VTI | Vanguard Total ... | 296.15 | +0.88% | 7.23K | +15.17% | 2.08M | 272.58 | 0.16% |