M Wealth Management, LLC
57 holdingsFiling period: 2026-06-30Current AUM: $125.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional ETF Trust | 596.0K | $30.8M | $30.3M | 24.15% | -21,627 | 2026-06-30 |
| 2 | PULS | Pgim ETF TR | 284.7K | $14.1M | $14.1M | 11.22% | +2.5K | 2026-06-30 |
| 3 | TOTL | Ssga Active ETF TR | 284.3K | $11.2M | $10.9M | 8.65% | +6.0K | 2026-06-30 |
| 4 | VXUS | Vanguard Star Fds | 123.5K | $10.6M | $10.0M | 7.95% | +639 | 2026-06-30 |
| 5 | SCHP | Schwab Strategic TR | 203.9K | $5.4M | $5.2M | 4.15% | +3.2K | 2026-06-30 |
| 6 | DFAC | Dimensional ETF Trust | 114.4K | $5.1M | $5.0M | 3.99% | -1,043 | 2026-06-30 |
| 7 | PDBC | Invesco Actvely Mngd Etc FD | 269.4K | $4.3M | $5.1M | 4.02% | -341 | 2026-06-30 |
| 8 | USFR | WisdomTree TR | 76.4K | $3.8M | $3.9M | 3.07% | -4,896 | 2026-06-30 |
| 9 | IAUM | iShares Gold Trust Micro | 77.0K | $3.1M | $3.1M | 2.48% | +485 | 2026-06-30 |
| 10 | DFAS | Dimensional ETF Trust | 36.6K | $3.0M | $2.8M | 2.27% | -136 | 2026-06-30 |
| 11 | DFAE | Dimensional ETF Trust | 57.2K | $2.3M | $2.0M | 1.59% | +2.3K | 2026-06-30 |
| 12 | AVGV | American Centy ETF TR | 26.9K | $2.3M | $2.2M | 1.79% | +24 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 6.8K | $2.0M | $2.3M | 1.85% | -- | 2026-06-30 |
| 14 | JAAA | Janus Detroit Str TR | 32.9K | $1.7M | $1.7M | 1.32% | -789 | 2026-06-30 |
| 15 | AVUS | American Centy ETF TR | 12.5K | $1.6M | $1.6M | 1.24% | -28 | 2026-06-30 |
| 16 | REZ | iShares TR | 16.8K | $1.6M | $1.6M | 1.27% | +2.3K | 2026-06-30 |
| 17 | UYLD | Angel Oak Funds Trust | 30.4K | $1.6M | $1.5M | 1.23% | -16,250 | 2026-06-30 |
| 18 | DFUV | Dimensional ETF Trust | 26.5K | $1.5M | $1.5M | 1.17% | -- | 2026-06-30 |
| 19 | MMSD | New York Life Invts Active E | 48.5K | $1.2M | $1.2M | 0.97% | +7.7K | 2026-06-30 |
| 20 | DFAX | Dimensional ETF Trust | 30.8K | $1.1M | $1.1M | 0.86% | -340 | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 2.5K | $1.0M | $890K | 0.71% | -500 | 2026-06-30 |
| 22 | DSCO | Doubleline ETF Trust | 38.2K | $953K | $936K | 0.75% | +17.9K | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 1.3K | $935K | $833K | 0.66% | +27 | 2026-06-30 |
| 24 | AVES | American Centy ETF TR | 12.5K | $820K | $734K | 0.58% | -- | 2026-06-30 |
| 25 | EWJV | iShares TR | 18.0K | $791K | $819K | 0.65% | +13 | 2026-06-30 |
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