Selective Wealth Management, Inc.
138 holdingsFiling period: 2026-06-30Current AUM: $400.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 963.1K | $96.9M | $96.7M | 24.16% | +154.4K | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 110.0K | $75.1M | $76.2M | 19.02% | +752 | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 248.9K | $21.8M | $22.0M | 5.50% | +47.7K | 2026-06-30 |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 255.0K | $12.2M | $11.9M | 2.98% | +22.7K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 28.8K | $9.6M | $11.0M | 2.75% | +1.2K | 2026-06-30 |
| 6 | META | META PLATFORMS INC | 14.5K | $9.4M | $11.2M | 2.79% | +10 | 2026-06-30 |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 209.9K | $9.3M | $9.4M | 2.34% | +92.9K | 2026-06-30 |
| 8 | VTI | VANGUARD INDEX FDS | 20.8K | $7.6M | $7.7M | 1.92% | -3,684 | 2026-06-30 |
| 9 | WCLD | WISDOMTREE TR | 206.8K | $7.2M | $9.2M | 2.31% | -3,262 | 2026-06-30 |
| 10 | IVV | ISHARES TR | 9.5K | $7.1M | $7.2M | 1.79% | -71 | 2026-06-30 |
| 11 | DCOR | DIMENSIONAL ETF TRUST | 76.1K | $6.2M | $6.3M | 1.58% | +37.9K | 2026-06-30 |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | 107.1K | $6.1M | $6.0M | 1.50% | -4,030 | 2026-06-30 |
| 13 | VXUS | VANGUARD STAR FDS | 60.2K | $5.0M | $5.0M | 1.26% | +2.9K | 2026-06-30 |
| 14 | OKTA | OKTA INC | 29.6K | $4.4M | $6.2M | 1.54% | -393 | 2026-06-30 |
| 15 | DOCU | DOCUSIGN INC | 67.7K | $3.6M | $5.8M | 1.44% | -1,601 | 2026-06-30 |
| 16 | DFIC | DIMENSIONAL ETF TRUST | 95.3K | $3.6M | $3.7M | 0.92% | +49.3K | 2026-06-30 |
| 17 | CRM | SALESFORCE INC | 19.2K | $3.3M | $5.4M | 1.34% | -397 | 2026-06-30 |
| 18 | VEEV | VEEVA SYS INC | 16.6K | $3.2M | $4.9M | 1.22% | -730 | 2026-06-30 |
| 19 | QQQ | INVESCO QQQ TR | 4.3K | $3.0M | $2.9M | 0.71% | +76 | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 14.5K | $2.9M | $3.1M | 0.78% | +1.3K | 2026-06-30 |
| 21 | GTLB | GITLAB INC | 89.2K | $2.9M | $4.7M | 1.17% | -6,443 | 2026-06-30 |
| 22 | V | VISA INC | 8.0K | $2.9M | $3.2M | 0.79% | +338 | 2026-06-30 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 3.1K | $2.3M | $2.3M | 0.58% | +211 | 2026-06-30 |
| 24 | SCHB | SCHWAB STRATEGIC TR | 78.7K | $2.3M | $2.3M | 0.57% | +5.0K | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 5.2K | $2.0M | $2.7M | 0.68% | +168 | 2026-06-30 |
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