Straight Path Wealth Management
129 holdingsFiling period: 2026-03-31Current AUM: $391.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.82M | $70.7M | $81.0M | 20.67% | +118.4K | 2026-03-31 |
| 2 | TSLA | TESLA INC | 118.4K | $44.0M | $36.9M | 9.40% | +254 | 2026-03-31 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 1.04M | $37.1M | $39.7M | 10.14% | +49.5K | 2026-03-31 |
| 4 | DFGP | DIMENSIONAL ETF TRUST | 488.9K | $26.4M | $26.0M | 6.64% | +53.3K | 2026-03-31 |
| 5 | MTUM | ISHARES TR | 75.9K | $18.2M | $22.7M | 5.80% | +3.7K | 2026-03-31 |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 459.0K | $15.9M | $17.3M | 4.41% | +19.8K | 2026-03-31 |
| 7 | IMTM | ISHARES TR | 294.9K | $14.2M | $15.4M | 3.93% | +12.2K | 2026-03-31 |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | 539.2K | $11.0M | $11.0M | 2.79% | +28.2K | 2026-03-31 |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | 586.2K | $10.9M | $10.8M | 2.77% | +40.5K | 2026-03-31 |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | 541.8K | $10.6M | $10.6M | 2.71% | +23.7K | 2026-03-31 |
| 11 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 482.7K | $9.4M | $9.4M | 2.40% | -10,053 | 2026-03-31 |
| 12 | DFAR | DIMENSIONAL ETF TRUST | 322.1K | $7.6M | $8.6M | 2.20% | +33.7K | 2026-03-31 |
| 13 | STIP | ISHARES TR | 66.8K | $6.9M | $6.8M | 1.73% | +6.6K | 2026-03-31 |
| 14 | BSCU | INVESCO EXCH TRD SLF IDX FD | 271.7K | $4.5M | $4.5M | 1.14% | +13.0K | 2026-03-31 |
| 15 | BSCV | INVESCO EXCH TRD SLF IDX FD | 262.7K | $4.3M | $4.3M | 1.09% | +13.4K | 2026-03-31 |
| 16 | IVV | ISHARES TR | 6.5K | $4.2M | $4.9M | 1.24% | +16 | 2026-03-31 |
| 17 | BSCW | INVESCO EXCH TRD SLF IDX FD | 179.5K | $3.7M | $3.6M | 0.93% | +21.0K | 2026-03-31 |
| 18 | PJUL | INNOVATOR ETFS TRUST | 70.0K | $3.2M | $3.4M | 0.87% | +440 | 2026-03-31 |
| 19 | IBHH | ISHARES TR | 128.1K | $3.0M | $3.0M | 0.77% | +7.7K | 2026-03-31 |
| 20 | IBHG | ISHARES TR | 127.6K | $2.8M | $2.8M | 0.72% | +10.8K | 2026-03-31 |
| 21 | IBHI | ISHARES TR | 116.5K | $2.7M | $2.7M | 0.69% | +6.5K | 2026-03-31 |
| 22 | IBHF | ISHARES TR | 118.2K | $2.7M | $2.7M | 0.68% | +649 | 2026-03-31 |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | 17.6K | $2.6M | $2.2M | 0.55% | -4,181 | 2026-03-31 |
| 24 | BND | VANGUARD BD INDEX FDS | 30.0K | $2.2M | $2.2M | 0.55% | +190 | 2026-03-31 |
| 25 | IBHJ | ISHARES TR | 74.0K | $1.9M | $1.9M | 0.50% | +2.8K | 2026-03-31 |
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