Schulz Wealth, LTD.
CIK 2011780 · Holdings on Mar 31, 2024 · First reported Apr 10, 2024
Top ten holdings
Q1 2024- DFAC19.07%
- VFMO10.78%
- VUSB9.62%
- BUFR7.68%
- VXUS6.95%
- FDEC5.65%
- FSEP4.30%
- GJAN3.25%
- GNOV3.19%
- AVDV2.98%
Share classes counted separately73.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GJANWeight increased · +2.46 pp0.79% → 3.25%Shares +81.99K (+341.20%)
- VUSBWeight decreased · -2.24 pp11.86% → 9.62%Shares -23.74K (-9.46%)
- DFACWeight increased · +2.14 pp16.93% → 19.07%Shares +92.59K (+15.28%)
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 | $22.31M | 19.07% | 698.39K shares | 16.93% → 19.07%+2.14 pp +92.59K (+15.28%) | Added | ↗▾ |
| 02 | VFMOVANGUARD US MOMENTUM FACTORUS MOMENTUM View history and evidence | $12.62M | 10.78% | 83.39K shares | 10.22% → 10.78%+0.56 pp +1.98K (+2.43%) | Added | ↗▾ |
| 03 | VUSBVANGUARD ULTRA SHORT BOND ETVANGUARD ULTRA View history and evidence | $11.26M | 9.62% | 227.23K shares | 11.86% → 9.62%-2.24 pp -23.74K (-9.46%) | Reduced | ↗▾ |
| 04 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST FD OF BU View history and evidence | $8.99M | 7.68% | 321.46K shares | 8.40% → 7.68%-0.72 pp -9.24K (-2.80%) | Reduced | ↗▾ |
| 05 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $8.13M | 6.95% | 134.74K shares | 7.03% → 6.95%-0.08 pp +7.93K (+6.26%) | Added | ↗▾ |
| 06 | FDECFT VEST U.S. EQUITY BUFFER EFT VEST UQ EQT View history and evidence | $6.62M | 5.65% | 160.53K shares | 6.06% → 5.65%-0.41 pp -2.06K (-1.27%) | Reduced | ↗▾ |
| 07 | FSEPFT VEST U.S. EQUITY BUFFER EFT VEST US EQT View history and evidence | $5.03M | 4.30% | 118.46K shares | 4.62% → 4.30%-0.32 pp -1.50K (-1.25%) | Reduced | ↗▾ |
| 08 | GJANFT VEST US EQUITY MODERATE BFT VEST US EQT View history and evidence | $3.80M | 3.25% | 106.02K shares | 0.79% → 3.25%+2.46 pp +81.99K (+341.20%) | Added | ↗▾ |
| 09 | GNOVFT VEST US EQUITY MODERATE BFT VEST U.S EQT View history and evidence | $3.74M | 3.19% | 113.36K shares | 3.58% → 3.19%-0.39 pp -4.66K (-3.95%) | Reduced | ↗▾ |
| 10 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $3.48M | 2.98% | 52.87K shares | 2.72% → 2.98%+0.26 pp +7.41K (+16.29%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UAUG INNOVATOR U.S. EQUITY ULTRA | Non-derivative | -7,315 | -$224.86K | SEC filing ↗ | SEC filing ↗ |
| DOCT FT VEST U.S. EQUITY DEEP BUF | Non-derivative | -6,118 | -$222.45K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2011780 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported Apr 10, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 116984179
}Research all 57 reported holdings.
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