Brady Martz Wealth Solutions, LLC
230 holdingsFiling period: 2026-06-30Current AUM: $670.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares TR | 429.3K | $70.5M | $72.3M | 10.79% | +13.3K | 2026-06-30 |
| 2 | SCHV | Schwab Strategic TR | 1.13M | $39.5M | $39.3M | 5.86% | -811 | 2026-06-30 |
| 3 | SCHG | Schwab Strategic TR | 681.1K | $23.0M | $24.3M | 3.62% | -3,901 | 2026-06-30 |
| 4 | BSVO | EA Series Trust | 780.1K | $22.8M | $22.5M | 3.36% | +1.0K | 2026-06-30 |
| 5 | VGIT | Vanguard Scottsdale Fds | 346.0K | $20.4M | $19.8M | 2.96% | +14.4K | 2026-06-30 |
| 6 | AVDV | American Centy ETF TR | 192.8K | $19.9M | $20.6M | 3.07% | -461 | 2026-06-30 |
| 7 | SCHD | Schwab Strategic TR | 616.2K | $19.5M | $21.6M | 3.23% | -3,903 | 2026-06-30 |
| 8 | DFSD | Dimensional ETF Trust | 347.8K | $16.6M | $16.3M | 2.43% | +6.6K | 2026-06-30 |
| 9 | DUHP | Dimensional ETF Trust | 379.3K | $15.8M | $16.2M | 2.42% | +18.2K | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 42.7K | $15.8M | $16.2M | 2.42% | -1,846 | 2026-06-30 |
| 11 | DFEM | Dimensional ETF Trust | 373.3K | $15.2M | $14.1M | 2.11% | -1,655 | 2026-06-30 |
| 12 | IDOG | Alps ETF TR | 340.7K | $14.0M | $14.5M | 2.17% | -1,023 | 2026-06-30 |
| 13 | DFNM | Dimensional ETF Trust | 272.9K | $13.2M | $12.8M | 1.92% | +25.2K | 2026-06-30 |
| 14 | SCHF | Schwab Strategic TR | 457.0K | $12.7M | $12.5M | 1.86% | -33 | 2026-06-30 |
| 15 | IDEV | iShares TR | 134.1K | $11.9M | $12.0M | 1.79% | +5.7K | 2026-06-30 |
| 16 | DIHP | Dimensional ETF Trust | 346.2K | $11.8M | $11.9M | 1.77% | +16.6K | 2026-06-30 |
| 17 | VTIP | Vanguard Malvern Fds | 230.7K | $11.6M | $11.3M | 1.68% | +12.4K | 2026-06-30 |
| 18 | HYMB | Spdr Series Trust | 400.1K | $10.2M | $9.6M | 1.43% | -5,212 | 2026-06-30 |
| 19 | EFV | iShares TR | 116.5K | $8.9M | $9.2M | 1.37% | +1.8K | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 20.5K | $7.8M | $7.2M | 1.08% | +83 | 2026-06-30 |
| 21 | CWI | Spdr Index Shs Fds | 177.8K | $7.2M | $7.1M | 1.06% | -535 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 35.5K | $7.1M | $7.6M | 1.14% | -6,212 | 2026-06-30 |
| 23 | AAPL | Apple Inc | 24.3K | $7.0M | $8.3M | 1.25% | +354 | 2026-06-30 |
| 24 | SPTM | Spdr Series Trust | 76.1K | $6.9M | $7.1M | 1.06% | -- | 2026-06-30 |
| 25 | IEMG | iShares Inc | 78.2K | $6.5M | $6.0M | 0.90% | +325 | 2026-06-30 |
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