Straight Path Wealth Management
CIK 1902506 · Holdings on Sep 30, 2023 · First reported Oct 31, 2023
Top ten holdings
Q3 2023- TSLA22.34%
- DFAC14.89%
- DFIC7.00%
- MTUM5.26%
- IMTM3.98%
- BSCO3.46%
- BSCP3.35%
- BSCQ3.13%
- 46138J8663.05%
- DFEM3.02%
Share classes counted separately69.48%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSLATESLA INC View history and evidence | $32.95M | 22.34% | 131.69K shares | — | ↗▾ | |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $21.96M | 14.89% | 838.14K shares | — | ↗▾ | |
| 03 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $10.33M | 7.00% | 442.36K shares | — | ↗▾ | |
| 04 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $7.76M | 5.26% | 55.53K shares | — | ↗▾ | |
| 05 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $5.87M | 3.98% | 186.33K shares | — | ↗▾ | |
| 06 | BSCOINVESCO BULLETSHARES 2024 CBBULSHS 2024 CB View history and evidence | $5.11M | 3.46% | 247.19K shares | — | ↗▾ | |
| 07 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $4.94M | 3.35% | 245.44K shares | — | ↗▾ | |
| 08 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $4.61M | 3.13% | 245.53K shares | — | ↗▾ | |
| 09 | 46138J866INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB View history and evidence | $4.50M | 3.05% | 211.95K shares | — | ↗▾ | |
| 10 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $4.45M | 3.02% | 190.83K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 35180X105 FRANCHISE GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| EFA ISHARES MSCI EAFE ETF | Non-derivative | — | — | SEC filing ↗ | |
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1902506 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 147501143
}Research all 80 reported holdings.
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