NORTHWEST WEALTH MANAGEMENT, LLC
253 holdingsFiling period: 2026-03-31Current AUM: $728.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 1.04M | $61.9M | $60.6M | 8.33% | +104.2K | 2026-03-31 |
| 2 | ITOT | ISHARES TR | 377.5K | $53.8M | $61.8M | 8.48% | +33.7K | 2026-03-31 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 1.33M | $51.6M | $59.0M | 8.10% | +65.7K | 2026-03-31 |
| 4 | VTIP | VANGUARD MALVERN FDS | 546.7K | $27.3M | $27.1M | 3.73% | +49.0K | 2026-03-31 |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 554.9K | $26.6M | $26.3M | 3.60% | +75.5K | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 79.5K | $25.5M | $29.3M | 4.02% | +102 | 2026-03-31 |
| 7 | AVDV | AMERICAN CENTY ETF TR | 245.3K | $24.5M | $25.7M | 3.52% | +4.6K | 2026-03-31 |
| 8 | AVUV | AMERICAN CENTY ETF TR | 197.0K | $21.8M | $24.7M | 3.39% | +17.0K | 2026-03-31 |
| 9 | IDEV | ISHARES TR | 244.5K | $20.4M | $22.1M | 3.04% | +13.6K | 2026-03-31 |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 253.2K | $14.8M | $14.7M | 2.02% | +1.1K | 2026-03-31 |
| 11 | DFUS | DIMENSIONAL ETF TRUST | 180.7K | $12.8M | $14.7M | 2.02% | -4,334 | 2026-03-31 |
| 12 | DFEM | DIMENSIONAL ETF TRUST | 345.8K | $11.9M | $13.0M | 1.79% | +36.0K | 2026-03-31 |
| 13 | DFIV | DIMENSIONAL ETF TRUST | 214.2K | $11.3M | $12.3M | 1.68% | -9,911 | 2026-03-31 |
| 14 | AVEM | AMERICAN CENTY ETF TR | 133.3K | $10.7M | $11.9M | 1.64% | -2,416 | 2026-03-31 |
| 15 | DFAI | DIMENSIONAL ETF TRUST | 271.9K | $10.6M | $11.4M | 1.57% | +6.8K | 2026-03-31 |
| 16 | AVDE | AMERICAN CENTY ETF TR | 122.4K | $10.4M | $11.2M | 1.53% | -1,008 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 57.8K | $10.1M | $11.6M | 1.59% | -322 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 38.8K | $9.8M | $12.0M | 1.64% | -3,364 | 2026-03-31 |
| 19 | AVSC | AMERICAN CENTY ETF TR | 141.8K | $8.8M | $10.3M | 1.41% | +14.5K | 2026-03-31 |
| 20 | AVUS | AMERICAN CENTY ETF TR | 78.6K | $8.7M | $10.0M | 1.38% | -831 | 2026-03-31 |
| 21 | DFUV | DIMENSIONAL ETF TRUST | 135.9K | $6.6M | $7.6M | 1.04% | -1,427 | 2026-03-31 |
| 22 | DFAT | DIMENSIONAL ETF TRUST | 104.6K | $6.5M | $7.4M | 1.02% | +1.1K | 2026-03-31 |
| 23 | DIHP | DIMENSIONAL ETF TRUST | 194.6K | $6.3M | $6.7M | 0.92% | +18.9K | 2026-03-31 |
| 24 | TSLA | TESLA INC | 16.7K | $6.2M | $5.2M | 0.71% | +4.8K | 2026-03-31 |
| 25 | IEMG | ISHARES INC | 83.9K | $5.8M | $6.5M | 0.89% | -2,325 | 2026-03-31 |
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