NORTHWEST WEALTH MANAGEMENT LLC's Q3 2024 13F: 9 new positions, 11 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 4, 2024 · 166 reported positions · accession 0001695344-24-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 5.1% | 6.1% | +0.9 pts | +89,264 sh | +26% |
| Increased | DIMENSIONAL ETF TRUST (DFSD) | 1.0% | 1.7% | +0.6 pts | +64,347 sh | +76% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 1.2% | 1.9% | +0.7 pts | +49,135 sh | +62% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 9.9% | 10.0% | +0.1 pts | +69,679 sh | +6% |
| Increased | VANGUARD MALVERN FDS (VTIP) | 2.7% | 2.9% | +0.2 pts | +37,475 sh | +17% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.5% | 1.2% | −0.3 pts | −2,920 sh | −21% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 1.2% | 1.4% | +0.2 pts | +34,153 sh | +23% |
| Increased | AMAZON COM INC (AMZN) | 1.0% | 1.1% | +0.1 pts | +5,351 sh | +27% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 0.4% | 0.6% | +0.2 pts | +34,508 sh | +55% |
| Reduced | ISHARES TR (AOA) | 1.3% | 1.1% | −0.3 pts | −11,657 sh | −17% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 2.9% | 3.0% | +0.1 pts | +12,285 sh | +7% |
| Increased | AMERICAN CENTY ETF TR (AVDE) | 1.9% | 2.0% | +0.1 pts | +11,435 sh | +10% |
| Increased | DIMENSIONAL ETF TRUST (DFGR) | 0.2% | 0.4% | +0.2 pts | +26,356 sh | +81% |
| Increased | DIMENSIONAL ETF TRUST (DIHP) | 0.5% | 0.6% | +0.2 pts | +27,164 sh | +39% |
| Increased | EA SERIES TRUST (BSVO) | 0.5% | 0.7% | +0.1 pts | +29,487 sh | +28% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 1.9% | 1.7% | −0.2 pts | −10,632 sh | −8% |
| Increased | ISHARES TR (ITOT) | 6.5% | 6.3% | −0.2 pts | +4,429 sh | +2% |
| Reduced | ISHARES TR (SUB) | 0.2% | 0.0% | −0.1 pts | −4,766 sh | −71% |
| Exited | SELECT SECTOR SPDR TR (XLF) | 0.1% | — | −0.1 pts | −10,934 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 0.3% | 0.4% | +0.1 pts | +16,116 sh | +38% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 0.1% | 0.2% | +0.1 pts | +14,060 sh | +107% |
| Increased | DIMENSIONAL ETF TRUST (DFAE) | 0.6% | 0.7% | +0.1 pts | +17,332 sh | +18% |
| Reduced | ISHARES TR (AOR) | 0.7% | 0.6% | −0.1 pts | −7,557 sh | −16% |
| New | DIMENSIONAL ETF TRUST (DFNM) | — | 0.1% | +0.1 pts | +8,542 sh | new |
| Increased | VANGUARD INDEX FDS (VTI) | 5.6% | 5.4% | −0.2 pts | +1,433 sh | +2% |
| Increased | DIMENSIONAL ETF TRUST (DISV) | 0.7% | 0.8% | +0.1 pts | +13,780 sh | +14% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 0.2% | 0.1% | −0.1 pts | −4,923 sh | −41% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 3.0% | 3.0% | 0.0 pts | +3,913 sh | +3% |
| Exited | BOEING CO (BA) | 0.1% | — | −0.1 pts | −1,675 sh | −100% |
| New | SPDR S&P 500 ETF TR (SPY) | — | 0.1% | +0.1 pts | +584 sh | new |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 0.1% | 0.1% | −0.1 pts | −545 sh | −57% |
| Exited | SUPER MICRO COMPUTER INC (SMCI) | 0.1% | — | −0.1 pts | −340 sh | −100% |
| Exited | VANGUARD CHARLOTTE FDS (BNDX) | 0.1% | — | −0.1 pts | −5,540 sh | −100% |
| Exited | SPDR SER TR (SPTS) | 0.1% | — | −0.1 pts | −9,321 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFIV) | 1.5% | 1.5% | 0.0 pts | +7,726 sh | +5% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VT) | 0.3% | 0.2% | −0.1 pts | −2,213 sh | −22% |
| Exited | SCHWAB STRATEGIC TR (SCHR) | 0.1% | — | −0.1 pts | −4,769 sh | −100% |
| Reduced | WALMART INC (WMT) | 0.5% | 0.4% | 0.0 pts | −3,147 sh | −12% |
| Exited | PRINCIPAL FINANCIAL GROUP IN (PFG) | 0.1% | — | −0.1 pts | −2,884 sh | −100% |
| Increased | US BANCORP DEL (USB) | 0.1% | 0.2% | +0.1 pts | +5,404 sh | +62% |
| New | CONSTELLATION ENERGY CORP (CEG) | — | 0.1% | +0.1 pts | +949 sh | new |
| New | INTERNATIONAL BUSINESS MACHS (IBM) | — | 0.1% | +0.1 pts | +1,096 sh | new |
| Reduced | SPDR SER TR (SLYV) | 1.8% | 1.7% | −0.1 pts | −2,710 sh | −3% |
| Exited | CONOCOPHILLIPS (COP) | 0.1% | — | −0.1 pts | −1,832 sh | −100% |
| Exited | FIRST TR EXCHANGE-TRADED FD (LMBS) | 0.1% | — | −0.1 pts | −4,256 sh | −100% |
| New | VANGUARD SCOTTSDALE FDS (VTWV) | — | 0.1% | +0.1 pts | +1,541 sh | new |
| New | AMERICAN CENTY ETF TR (AVSC) | — | 0.1% | +0.1 pts | +4,186 sh | new |
| New | VANGUARD INTL EQUITY INDEX F (VNQI) | — | 0.0% | 0.0 pts | +4,542 sh | new |
| New | NEWMONT CORP (NEM) | — | 0.0% | 0.0 pts | +3,962 sh | new |
| Reduced | ISHARES TR (EFV) | 1.3% | 1.2% | −0.1 pts | −3,678 sh | −4% |
The 50 largest of 160 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 45.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAC) | 9.9% | 10.0% | |
| 2 | ISHARES TR (ITOT) | 6.5% | 6.3% | |
| 3 | VANGUARD SCOTTSDALE FDS (VGIT) | 5.1% | 6.1% | |
| 4 | VANGUARD INDEX FDS (VTI) | 5.6% | 5.4% | |
| 5 | VANGUARD SCOTTSDALE FDS (VGSH) | 3.9% | 3.6% | |
| 6 | AMERICAN CENTY ETF TR (AVDV) | 2.9% | 3.0% | |
| 7 | AMERICAN CENTY ETF TR (AVUV) | 3.0% | 3.0% | |
| 8 | VANGUARD MALVERN FDS (VTIP) | 2.7% | 2.9% | |
| 9 | APPLE INC (AAPL) | 2.5% | 2.5% | |
| 10 | AMERICAN CENTY ETF TR (AVEM) | 2.3% | 2.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).