Straight Path Wealth Management
CIK 1902506 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- DFAC18.17%
- TSLA14.33%
- DFIC9.24%
- DFGP6.35%
- MTUM4.87%
- DFEM3.92%
- IMTM3.66%
- BSCS2.84%
- BSCT2.77%
- BSCR2.76%
Share classes counted separately68.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSCTWeight increased · +1.62 pp1.15% → 2.77%Shares +326.82K (+149.28%)
- DFACWeight increased · +0.81 pp17.36% → 18.17%Shares +89.20K (+5.53%)
- BSCWWeight increased · +0.57 pp0.32% → 0.89%Shares +104.29K (+192.16%)
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 | $67.39M | 18.17% | 1.70M shares | 17.36% → 18.17%+0.81 pp +89.20K (+5.53%) | Added | ↗▾ |
| 02 | TSLATESLA INC View history and evidence | $53.15M | 14.33% | 118.18K shares | 14.54% → 14.33%-0.21 pp +1.00K (+0.86%) | Added | ↗▾ |
| 03 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $34.25M | 9.24% | 994.00K shares | 8.69% → 9.24%+0.55 pp +44.40K (+4.68%) | Added | ↗▾ |
| 04 | DFGPDIMENSIONAL GLBL CORE PL FIXGLOBAL CORE PLUS View history and evidence | $23.56M | 6.35% | 435.64K shares | 6.37% → 6.35%-0.02 pp +24.90K (+6.06%) | Added | ↗▾ |
| 05 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $18.07M | 4.87% | 72.19K shares | 4.99% → 4.87%-0.12 pp +2.42K (+3.47%) | Added | ↗▾ |
| 06 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $14.53M | 3.92% | 439.11K shares | 3.78% → 3.92%+0.14 pp +17.15K (+4.07%) | Added | ↗▾ |
| 07 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $13.56M | 3.66% | 282.73K shares | 3.64% → 3.66%+0.02 pp +10.01K (+3.67%) | Added | ↗▾ |
| 08 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $10.53M | 2.84% | 510.96K shares | 2.74% → 2.84%+0.10 pp +32.98K (+6.90%) | Added | ↗▾ |
| 09 | BSCTINVESCO BULLETSHARES 2029 CBBULETSHS 2029 View history and evidence | $10.28M | 2.77% | 545.75K shares | 1.15% → 2.77%+1.62 pp +326.82K (+149.28%) | Added | ↗▾ |
| 10 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $10.23M | 2.76% | 518.10K shares | 2.72% → 2.76%+0.04 pp +24.04K (+4.87%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCP INVESCO BULLETSHARES 2025 CB | Non-derivative | -328,410 | -$6.79M | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Call | -6,500 | -$2.89M | SEC filing ↗ | SEC filing ↗ |
| IBHE ISHARES IBONDS 2025 H/Y INC | Non-derivative | -77,183 | -$1.79M | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 370876510
}Research all 129 reported holdings.
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