M Wealth Management, LLC
CIK 2026150 · Holdings on Dec 31, 2024 · First reported Jan 23, 2025
Top ten holdings
Q4 2024- DFAU24.29%
- PULS13.47%
- TOTL10.10%
- USFR7.22%
- VXUS6.37%
- DFAC4.70%
- SCHP4.66%
- PDBC3.07%
- DFAS3.00%
- JAAA2.73%
Share classes counted separately79.61%
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 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $26.60M | 24.29% | 656.99K shares | Prior unavailable — | — | ↗▾ |
| 02 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $14.75M | 13.47% | 297.76K shares | Prior unavailable — | — | ↗▾ |
| 03 | TOTLSS DOUBLELINE TR TACT ETFSPDR TR TACTIC View history and evidence | $11.06M | 10.10% | 280.85K shares | Prior unavailable — | — | ↗▾ |
| 04 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $7.91M | 7.22% | 157.17K shares | Prior unavailable — | — | ↗▾ |
| 05 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $6.97M | 6.37% | 118.32K shares | Prior unavailable — | — | ↗▾ |
| 06 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $5.15M | 4.70% | 148.81K shares | Prior unavailable — | — | ↗▾ |
| 07 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $5.10M | 4.66% | 197.60K shares | Prior unavailable — | — | ↗▾ |
| 08 | PDBCINVESCO OPTIMUM YIELD DIVERSOPTIMUM YIELD View history and evidence | $3.37M | 3.07% | 259.11K shares | Prior unavailable — | — | ↗▾ |
| 09 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $3.29M | 3.00% | 50.53K shares | Prior unavailable — | — | ↗▾ |
| 10 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $2.99M | 2.73% | 58.95K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2026150 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Jan 23, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 109536387
}Research all 44 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.