Northwest Wealth Management, LLC
266 holdingsFiling period: 2026-06-30Current AUM: $756.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Scottsdale Fds | 1.18M | $69.6M | $67.7M | 8.95% | +140.7K | 2026-06-30 |
| 2 | ITOT | iShares TR | 403.8K | $66.3M | $67.3M | 8.90% | +26.3K | 2026-06-30 |
| 3 | DFAC | Dimensional ETF Trust | 1.35M | $59.8M | $60.7M | 8.02% | +21.5K | 2026-06-30 |
| 4 | DFSD | Dimensional ETF Trust | 640.2K | $30.6M | $29.9M | 3.95% | +85.3K | 2026-06-30 |
| 5 | VTIP | Vanguard Malvern Fds | 599.3K | $30.1M | $29.2M | 3.86% | +52.6K | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 76.3K | $28.2M | $28.7M | 3.79% | -3,215 | 2026-06-30 |
| 7 | AVDV | American Centy ETF TR | 259.0K | $26.7M | $27.4M | 3.62% | +13.6K | 2026-06-30 |
| 8 | AVUV | American Centy ETF TR | 212.5K | $26.5M | $26.1M | 3.44% | +15.6K | 2026-06-30 |
| 9 | IDEV | iShares TR | 258.3K | $23.0M | $23.0M | 3.03% | +13.8K | 2026-06-30 |
| 10 | DFEM | Dimensional ETF Trust | 376.0K | $15.3M | $13.9M | 1.84% | +30.2K | 2026-06-30 |
| 11 | VGSH | Vanguard Scottsdale Fds | 257.1K | $15.0M | $14.9M | 1.96% | +4.0K | 2026-06-30 |
| 12 | DFUS | Dimensional ETF Trust | 176.2K | $14.4M | $14.7M | 1.94% | -4,500 | 2026-06-30 |
| 13 | AVEM | American Centy ETF TR | 128.7K | $12.4M | $11.2M | 1.48% | -4,631 | 2026-06-30 |
| 14 | DFAI | Dimensional ETF Trust | 287.9K | $11.9M | $11.9M | 1.57% | +16.0K | 2026-06-30 |
| 15 | DFIV | Dimensional ETF Trust | 216.5K | $11.7M | $12.2M | 1.61% | +2.2K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 57.7K | $11.5M | $12.5M | 1.65% | -106 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 39.3K | $11.4M | $13.5M | 1.78% | +472 | 2026-06-30 |
| 18 | AVSC | American Centy ETF TR | 149.1K | $10.9M | $10.6M | 1.40% | +7.3K | 2026-06-30 |
| 19 | AVDE | American Centy ETF TR | 122.0K | $10.9M | $10.9M | 1.44% | -438 | 2026-06-30 |
| 20 | AVUS | American Centy ETF TR | 75.6K | $9.7M | $9.7M | 1.29% | -2,969 | 2026-06-30 |
| 21 | DFUV | Dimensional ETF Trust | 139.1K | $7.7M | $7.9M | 1.04% | +3.3K | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 17.7K | $7.5M | $6.9M | 0.92% | +1.1K | 2026-06-30 |
| 23 | DFAT | Dimensional ETF Trust | 102.3K | $7.2M | $7.1M | 0.94% | -2,295 | 2026-06-30 |
| 24 | DIHP | Dimensional ETF Trust | 205.2K | $7.0M | $7.0M | 0.92% | +10.6K | 2026-06-30 |
| 25 | IEMG | iShares Inc | 81.4K | $6.7M | $6.1M | 0.81% | -2,478 | 2026-06-30 |
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