M Wealth Management, LLC
55 holdingsFiling period: 2026-03-31Current AUM: $126.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 617.7K | $27.9M | $32.0M | 25.31% | +27.7K | 2026-03-31 |
| 2 | PULS | PGIM ETF TR | 282.2K | $14.0M | $14.0M | 11.06% | -37,045 | 2026-03-31 |
| 3 | TOTL | SSGA ACTIVE ETF TR | 278.3K | $11.1M | $10.8M | 8.54% | +3.9K | 2026-03-31 |
| 4 | VXUS | VANGUARD STAR FDS | 122.9K | $9.5M | $10.4M | 8.22% | +2.4K | 2026-03-31 |
| 5 | SCHP | SCHWAB STRATEGIC TR | 200.7K | $5.3M | $5.2M | 4.14% | +5.1K | 2026-03-31 |
| 6 | PDBC | INVESCO ACTVELY MNGD ETC FD | 269.8K | $4.7M | $4.7M | 3.75% | +12.0K | 2026-03-31 |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 115.4K | $4.5M | $5.1M | 4.06% | -1,243 | 2026-03-31 |
| 8 | USFR | WISDOMTREE TR | 81.3K | $4.1M | $4.1M | 3.24% | +463 | 2026-03-31 |
| 9 | IAUM | ISHARES GOLD TR | 76.5K | $3.6M | $3.1M | 2.44% | -- | 2026-03-31 |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 36.7K | $2.6M | $3.0M | 2.35% | -11 | 2026-03-31 |
| 11 | UYLD | ANGEL OAK FUNDS TRUST | 46.7K | $2.4M | $2.4M | 1.88% | -1,499 | 2026-03-31 |
| 12 | AVGV | AMERICAN CENTY ETF TR | 26.9K | $2.1M | $2.3M | 1.83% | -3,167 | 2026-03-31 |
| 13 | DFAE | DIMENSIONAL ETF TRUST | 54.9K | $1.9M | $2.1M | 1.63% | +446 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 6.8K | $1.7M | $2.1M | 1.66% | +500 | 2026-03-31 |
| 15 | JAAA | JANUS DETROIT STR TR | 33.7K | $1.7M | $1.7M | 1.35% | +2.5K | 2026-03-31 |
| 16 | AVUS | AMERICAN CENTY ETF TR | 12.5K | $1.4M | $1.6M | 1.26% | -139 | 2026-03-31 |
| 17 | DFUV | DIMENSIONAL ETF TRUST | 26.5K | $1.3M | $1.5M | 1.16% | -- | 2026-03-31 |
| 18 | REZ | ISHARES TR | 14.5K | $1.2M | $1.4M | 1.10% | +184 | 2026-03-31 |
| 19 | TSLA | TESLA INC | 3.0K | $1.1M | $929K | 0.74% | +2.1K | 2026-03-31 |
| 20 | DFAX | DIMENSIONAL ETF TRUST | 31.2K | $1.1M | $1.1M | 0.90% | -1,649 | 2026-03-31 |
| 21 | MMSD | NEW YORK LIFE INVTS ACTIVE E | 40.9K | $1.0M | $1.0M | 0.81% | -3,250 | 2026-03-31 |
| 22 | GLD | SPDR GOLD TR | 2.2K | $950K | $820K | 0.65% | -195 | 2026-03-31 |
| 23 | EWJV | ISHARES TR | 18.0K | $767K | $838K | 0.66% | +11.2K | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TR | 1.2K | $718K | $856K | 0.68% | -- | 2026-03-31 |
| 25 | VDC | VANGUARD WORLD FD | 3.1K | $689K | $707K | 0.56% | +12 | 2026-03-31 |
← Scroll →
Page 1 of 3