Straight Path Wealth Management
CIK 1902506 · Holdings on Jun 30, 2025 · First reported Jul 29, 2025
Top ten holdings
Q2 2025- DFAC17.80%
- TSLA12.63%
- DFIC9.26%
- DFGP7.24%
- MTUM5.41%
- IMTM3.99%
- DFEM3.91%
- BSCR2.93%
- BSCS2.93%
- BSCQ2.90%
Share classes counted separately69.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFGPWeight decreased · -0.96 pp8.20% → 7.24%Shares +11.94K (+3.15%)
- BSCPWeight decreased · -0.53 pp2.82% → 2.29%Shares -12.02K (-3.56%)
- TSLAWeight increased · +0.37 pp12.26% → 12.63%Shares +199 (+0.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $52.44M | 17.80% | 1.46M shares | 17.70% → 17.80%+0.10 pp +137.08K (+10.34%) | Added | ↗▾ |
| 02 | TSLATESLA INC View history and evidence | $37.21M | 12.63% | 117.15K shares | 12.26% → 12.63%+0.37 pp +199 (+0.17%) | Added | ↗▾ |
| 03 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $27.28M | 9.26% | 877.42K shares | 9.18% → 9.26%+0.08 pp +60.10K (+7.35%) | Added | ↗▾ |
| 04 | DFGPDIMENSIONAL GLBL CORE PL FIXGLOBAL CORE PLUS View history and evidence | $21.32M | 7.24% | 391.28K shares | 8.20% → 7.24%-0.96 pp +11.94K (+3.15%) | Added | ↗▾ |
| 05 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $15.94M | 5.41% | 66.35K shares | 5.23% → 5.41%+0.18 pp +2.38K (+3.72%) | Added | ↗▾ |
| 06 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $11.75M | 3.99% | 257.23K shares | 4.00% → 3.99%-0.01 pp +9.83K (+3.97%) | Added | ↗▾ |
| 07 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $11.52M | 3.91% | 388.02K shares | 3.75% → 3.91%+0.16 pp +37.53K (+10.71%) | Added | ↗▾ |
| 08 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $8.64M | 2.93% | 439.53K shares | 3.14% → 2.93%-0.21 pp +42.77K (+10.78%) | Added | ↗▾ |
| 09 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $8.63M | 2.93% | 421.11K shares | 3.15% → 2.93%-0.22 pp +38.15K (+9.96%) | Added | ↗▾ |
| 10 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $8.55M | 2.90% | 438.14K shares | 3.12% → 2.90%-0.22 pp +41.94K (+10.59%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 773122106 ROCKET LAB USA INC | Non-derivative | -20,700 | -$370.12K | SEC filing ↗ | SEC filing ↗ |
| PLTY YIELDMAX PLTR OPTION INC ETF | Non-derivative | -4,800 | -$273.89K | SEC filing ↗ | SEC filing ↗ |
| DGRO ISHARES CORE DIVIDEND GROWTH | Non-derivative | -3,854 | -$238.11K | SEC filing ↗ | 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 294537729
}Research all 117 reported holdings.
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