GK Wealth Management LLC
52 holdingsFiling period: 2026-03-31Current AUM: $128.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 24.5K | $15.5M | $17.9M | 13.85% | +23.3K | 2026-03-31 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 331.1K | $12.5M | $13.5M | 10.50% | -- | 2026-03-31 |
| 3 | DUHP | DIMENSIONAL ETF TRUST | 309.8K | $11.1M | $12.4M | 9.64% | -- | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 141.0K | $8.7M | $9.6M | 7.48% | -- | 2026-03-31 |
| 5 | DFAE | DIMENSIONAL ETF TRUST | 208.0K | $6.8M | $7.5M | 5.85% | -- | 2026-03-31 |
| 6 | AAPL | APPLE INC | 27.2K | $6.7M | $8.2M | 6.32% | +18.7K | 2026-03-31 |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 75.3K | $5.2M | $6.0M | 4.63% | -- | 2026-03-31 |
| 8 | VNQ | VANGUARD INDEX FDS | 48.4K | $4.2M | $4.7M | 3.65% | -- | 2026-03-31 |
| 9 | DFAX | DIMENSIONAL ETF TRUST | 127.4K | $4.2M | $4.5M | 3.50% | -- | 2026-03-31 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 74.7K | $3.9M | $4.3M | 3.30% | -- | 2026-03-31 |
| 11 | DFAS | DIMENSIONAL ETF TRUST | 55.9K | $3.9M | $4.4M | 3.42% | -- | 2026-03-31 |
| 12 | DUSB | DIMENSIONAL ETF TRUST | 68.3K | $3.5M | $3.5M | 2.69% | -- | 2026-03-31 |
| 13 | DFCF | DIMENSIONAL ETF TRUST | 69.8K | $2.9M | $2.9M | 2.24% | -- | 2026-03-31 |
| 14 | IWM | ISHARES TR | 11.6K | $2.8M | $3.3M | 2.54% | -- | 2026-03-31 |
| 15 | IWB | ISHARES TR | 7.1K | $2.5M | $2.8M | 2.19% | -- | 2026-03-31 |
| 16 | DFAR | DIMENSIONAL ETF TRUST | 88.1K | $2.0M | $2.3M | 1.80% | -- | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 7.6K | $1.5M | $2.0M | 1.54% | -19,223 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 7.9K | $1.3M | $1.5M | 1.16% | -11,093 | 2026-03-31 |
| 19 | NFLX | NETFLIX INC. | 12.6K | $1.2M | $876K | 0.68% | +4.0K | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 6.4K | $1.1M | $1.0M | 0.78% | -- | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 6.4K | $1.1M | $1.0M | 0.78% | -- | 2026-03-31 |
| 22 | VGK | VANGUARD INTL EQUITY INDEX F | 12.2K | $974K | $1.1M | 0.83% | -- | 2026-03-31 |
| 23 | CVX | CHEVRON CORPORATION | 3.9K | $820K | $780K | 0.61% | +706 | 2026-03-31 |
| 24 | VTWO | VANGUARD SCOTTSDALE FDS | 8.4K | $812K | $954K | 0.74% | -- | 2026-03-31 |
| 25 | SBR | SABINE RTY TR | 10.5K | $797K | $772K | 0.60% | -- | 2026-03-31 |
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