Straight Path Wealth Management
141 holdingsFiling period: 2026-06-30Current AUM: $416.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.88M | $83.6M | $84.3M | 20.24% | +63.3K | 2026-06-30 |
| 2 | TSLA | TESLA INC | 118.4K | $49.8M | $42.2M | 10.14% | -40 | 2026-06-30 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 1.06M | $39.6M | $40.9M | 9.82% | +18.2K | 2026-06-30 |
| 4 | DFGP | DIMENSIONAL ETF TRUST | 517.4K | $28.2M | $27.1M | 6.52% | +28.5K | 2026-06-30 |
| 5 | MTUM | ISHARES TR | 71.7K | $24.6M | $21.5M | 5.16% | -4,213 | 2026-06-30 |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 451.0K | $18.3M | $17.8M | 4.27% | -7,926 | 2026-06-30 |
| 7 | IMTM | ISHARES TR | 298.7K | $15.9M | $15.8M | 3.79% | +3.8K | 2026-06-30 |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | 559.6K | $11.4M | $11.3M | 2.72% | +20.4K | 2026-06-30 |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | 599.1K | $11.1M | $11.0M | 2.64% | +12.8K | 2026-06-30 |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | 556.6K | $10.9M | $10.9M | 2.62% | +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 | $7.1M | 1.71% | +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 | 1.09% | +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 | 0.38% | -- | 2026-06-30 |
| 22 | IBHI | ISHARES TR | 128.4K | $3.0M | $3.0M | 0.71% | +11.8K | 2026-06-30 |
| 23 | IBHG | ISHARES TR | 135.3K | $3.0M | $3.0M | 0.71% | +7.8K | 2026-06-30 |
| 24 | IBHF | ISHARES TR | 124.9K | $2.8M | $2.8M | 0.67% | +6.7K | 2026-06-30 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 18.0K | $2.1M | $3.1M | 0.74% | +350 | 2026-06-30 |
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