Straight Path Wealth Management
141 holdingsFiling period: 2026-06-30Current AUM: $417.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 1.88M | $83.6M | $84.6M | 20.28% | +63.3K | 2026-06-30 |
| 2 | TSLA | Tesla Inc | 118.4K | $49.8M | $47.3M | 11.35% | -40 | 2026-06-30 |
| 3 | DFIC | Dimensional ETF Trust | 1.06M | $39.6M | $39.8M | 9.54% | +18.2K | 2026-06-30 |
| 4 | DFGP | Dimensional ETF Trust | 517.4K | $28.2M | $27.3M | 6.54% | +28.5K | 2026-06-30 |
| 5 | MTUM | iShares TR | 71.7K | $24.6M | $20.4M | 4.88% | -4,213 | 2026-06-30 |
| 6 | DFEM | Dimensional ETF Trust | 451.0K | $18.3M | $16.4M | 3.94% | -7,926 | 2026-06-30 |
| 7 | IMTM | iShares TR | 298.7K | $15.9M | $15.2M | 3.65% | +3.8K | 2026-06-30 |
| 8 | BSCS | Invesco Exch Trd Slf Idx FD | 559.6K | $11.4M | $11.3M | 2.71% | +20.4K | 2026-06-30 |
| 9 | BSCT | Invesco Exch Trd Slf Idx FD | 599.1K | $11.1M | $11.0M | 2.63% | +12.8K | 2026-06-30 |
| 10 | BSCR | Invesco Exch Trd Slf Idx FD | 556.6K | $10.9M | $10.9M | 2.61% | +14.8K | 2026-06-30 |
| 11 | BSCQ | Invesco Exch Trd Slf Idx FD | 501.3K | $9.8M | $9.8M | 2.35% | +18.6K | 2026-06-30 |
| 12 | DFAR | Dimensional ETF Trust | 329.8K | $8.6M | $8.4M | 2.01% | +7.7K | 2026-06-30 |
| 13 | STIP | iShares TR | 70.8K | $7.2M | $7.2M | 1.72% | +4.1K | 2026-06-30 |
| 14 | IVV | iShares TR | 7.4K | $5.5M | $5.6M | 1.35% | +910 | 2026-06-30 |
| 15 | BND | Vanguard BD Index Fds | 64.1K | $4.7M | $4.6M | 1.10% | +34.1K | 2026-06-30 |
| 16 | BSCU | Invesco Exch Trd Slf Idx FD | 272.8K | $4.5M | $4.4M | 1.07% | +1.0K | 2026-06-30 |
| 17 | BSCV | Invesco Exch Trd Slf Idx FD | 263.7K | $4.3M | $4.2M | 1.01% | +1.0K | 2026-06-30 |
| 18 | BSCW | Invesco Exch Trd Slf Idx FD | 183.1K | $3.8M | $3.6M | 0.87% | +3.5K | 2026-06-30 |
| 19 | PJUL | Innovator ETFs Trust | 72.4K | $3.5M | $3.6M | 0.86% | +2.4K | 2026-06-30 |
| 20 | IBHH | iShares TR | 136.5K | $3.2M | $3.2M | 0.76% | +8.4K | 2026-06-30 |
| 21 | ALAB | Astera Labs Inc | 6.3K | $3.0M | $1.6M | 0.39% | -- | 2026-06-30 |
| 22 | IBHI | iShares TR | 128.4K | $3.0M | $2.9M | 0.70% | +11.8K | 2026-06-30 |
| 23 | IBHG | iShares TR | 135.3K | $3.0M | $2.9M | 0.71% | +7.8K | 2026-06-30 |
| 24 | IBHF | iShares TR | 124.9K | $2.8M | $2.8M | 0.68% | +6.7K | 2026-06-30 |
| 25 | PLTR | Palantir Technologies Inc | 18.0K | $2.1M | $3.3M | 0.79% | +350 | 2026-06-30 |
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