DIVERSIFY WEALTH MANAGEMENT, LLC
CIK 2030780 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- DFAU5.40%
- DFAC4.36%
- SPY3.52%
- SPYV2.35%
- SPYG2.29%
- QUAL2.01%
- DFAI2.01%
- BKMC1.69%
- DFCF1.54%
- SPDW1.45%
Share classes counted separately26.62%
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 | $43.40M | 5.40% | 1.21M shares | Prior unavailable — | — | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $35.09M | 4.36% | 1.13M shares | Prior unavailable — | — | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $28.30M | 3.52% | 54.70K shares | Prior unavailable — | — | ↗▾ |
| 04 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $18.86M | 2.35% | 386.32K shares | Prior unavailable — | — | ↗▾ |
| 05 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $18.43M | 2.29% | 251.19K shares | Prior unavailable — | — | ↗▾ |
| 06 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $16.18M | 2.01% | 99.46K shares | Prior unavailable — | — | ↗▾ |
| 07 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $16.17M | 2.01% | 563.56K shares | Prior unavailable — | — | ↗▾ |
| 08 | BKMCBNY MELLON US M/C CORE ETFUS MDCP CORE EQT View history and evidence | $13.62M | 1.69% | 147.99K shares | Prior unavailable — | — | ↗▾ |
| 09 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $12.38M | 1.54% | 289.28K shares | Prior unavailable — | — | ↗▾ |
| 10 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $11.70M | 1.45% | 346.70K 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 2030780 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 804246911
}Research all 432 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.