Fourth Dimension Wealth, LLC
633 holdingsFiling period: 2026-06-30Current AUM: $320.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | State Street | 203.5K | $18.5M | $18.9M | 5.91% | +7.3K | 2026-06-30 |
| 2 | XLK | State Street | 96.7K | $18.4M | $17.9M | 5.60% | -296 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 52.8K | $15.3M | $17.9M | 5.60% | -1,160 | 2026-06-30 |
| 4 | RWL | Invesco S&P | 83.1K | $10.6M | $11.2M | 3.51% | -- | 2026-06-30 |
| 5 | JMBS | Janus Henderson | 232.5K | $10.5M | $10.0M | 3.11% | -38,568 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corp | 49.7K | $9.9M | $10.8M | 3.36% | +2.1K | 2026-06-30 |
| 7 | SPDW | State Street | 154.3K | $7.8M | $7.6M | 2.39% | +5.0K | 2026-06-30 |
| 8 | GSLC | Goldman Sachs | 53.9K | $7.6M | $7.9M | 2.47% | +2.0K | 2026-06-30 |
| 9 | SPTI | State Street | 256.3K | $7.3M | $7.0M | 2.20% | -71,239 | 2026-06-30 |
| 10 | AMZN | Amazon.com | 27.2K | $6.5M | $7.1M | 2.23% | -526 | 2026-06-30 |
| 11 | BOND | PIMCO Active | 69.9K | $6.4M | $6.1M | 1.92% | -- | 2026-06-30 |
| 12 | VUG | Vanguard Growth | 71.3K | $6.1M | $6.3M | 1.98% | +59.1K | 2026-06-30 |
| 13 | XLF | State Street | 99.0K | $5.3M | $5.5M | 1.72% | +2.2K | 2026-06-30 |
| 14 | AMD | Advanced Micro | 9.0K | $5.2M | $4.8M | 1.51% | +2.2K | 2026-06-30 |
| 15 | XLV | State Street | 32.9K | $5.2M | $5.9M | 1.85% | +794 | 2026-06-30 |
| 16 | EEM | iShares Msci | 75.2K | $5.1M | $4.8M | 1.49% | +1.6K | 2026-06-30 |
| 17 | IQDG | WisdomTree Intl | 114.5K | $4.9M | $4.9M | 1.52% | +5.0K | 2026-06-30 |
| 18 | SPTS | State Street | 165.8K | $4.8M | $4.8M | 1.49% | -34,469 | 2026-06-30 |
| 19 | XLY | State Street | 38.2K | $4.5M | $4.4M | 1.38% | +600 | 2026-06-30 |
| 20 | QQQM | Invesco NASDAQ | 14.7K | $4.4M | $4.3M | 1.35% | -- | 2026-06-30 |
| 21 | VTV | Vanguard Value | 18.3K | $4.0M | $4.1M | 1.29% | -547 | 2026-06-30 |
| 22 | JAAA | Janus Henderson | 79.1K | $4.0M | $4.0M | 1.25% | +21.1K | 2026-06-30 |
| 23 | XLC | State Street | 36.2K | $3.9M | $4.0M | 1.24% | +883 | 2026-06-30 |
| 24 | RSP | Invesco S&P | 17.9K | $3.8M | $3.9M | 1.21% | +1.6K | 2026-06-30 |
| 25 | MU | Micron Technology | 3.0K | $3.5M | $2.7M | 0.85% | +854 | 2026-06-30 |
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