DIVERSIFY WEALTH MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 1.733 B
7.09 %
Performance
$ 226.649 M
18.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 3.76% | 65.186 M $ | 600237 | 2024/06/30 | 5.296 M $ | 9.16 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 3.30% | 57.180 M $ | 1023271 | 2024/06/30 | 2.722 M $ | 5.57 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 3.02% | 52.260 M $ | 1119298 | 2024/06/30 | 4.064 M $ | 7.71 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.98% | 51.588 M $ | 75493 | 2024/06/30 | 3.627 M $ | 7.52 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.79% | 48.274 M $ | 233345 | 2024/06/30 | 6.851 M $ | 15.61 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 2.00% | 34.601 M $ | 793063 | 2024/06/30 | 1.699 M $ | 5.54 % |
| 2025/09/30 | AAPL | APPLE INC | 1.71% | 29.566 M $ | 109892 | 2024/06/30 | 5.223 M $ | 21.54 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.60% | 27.677 M $ | 108964 | 2024/06/30 | 19.415 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.52% | 26.296 M $ | 50860 | 2024/06/30 | 1.013 M $ | 3.88 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.35% | 23.408 M $ | 37259 | 2024/06/30 | 1.547 M $ | 7.51 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.30% | 22.606 M $ | 115325 | 2024/06/30 | 1.323 M $ | 6.24 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.27% | 21.984 M $ | 24056 | 2024/06/30 | -2.616 M $ | -12.63 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.09% | 18.871 M $ | 29592 | 2024/06/30 | -105.159 K $ | -0.47 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 1.07% | 18.596 M $ | 741168 | 2024/06/30 | 69.856 K $ | 0.40 % |
| 2025/09/30 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.04% | 18.071 M $ | 797120 | 2024/09/30 | 165.308 K $ | 0.98 % |
| 2025/09/30 | BKMC | BNY MELLON ETF TRUST | 1.02% | 17.659 M $ | 163956 | 2024/06/30 | 974.548 K $ | 5.87 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.99% | 17.222 M $ | 470294 | 2024/06/30 | 913.414 K $ | 5.02 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.89% | 15.441 M $ | 54347 | 2024/06/30 | 3.609 M $ | 32.41 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.89% | 15.389 M $ | 42448 | 2024/06/30 | 2.126 M $ | 17.34 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.87% | 15.148 M $ | 388114 | 2024/06/30 | 1.089 M $ | 7.32 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 0.85% | 14.653 M $ | 342611 | 2024/06/30 | 174.310 K $ | 1.18 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.82% | 14.243 M $ | 258540 | 2024/06/30 | 1.181 M $ | 9.22 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 0.74% | 12.871 M $ | 545606 | 2024/06/30 | 70.107 K $ | 0.59 % |
| 2025/09/30 | IHDG | WISDOMTREE TR | 0.74% | 12.760 M $ | 270968 | 2024/06/30 | 271.582 K $ | 2.29 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.69% | 12.007 M $ | 493518 | 2024/06/30 | 9.734 K $ | 0.08 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.69% | 11.932 M $ | 46273 | 2024/06/30 | 2.989 M $ | 24.66 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.66% | 11.451 M $ | 12339 | 2024/06/30 | -745.031 K $ | -6.49 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.65% | 11.320 M $ | 51635 | 2024/06/30 | -50.627 K $ | -0.58 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.64% | 11.098 M $ | 43621 | 2024/06/30 | 745.785 K $ | 7.06 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.63% | 10.952 M $ | 17327 | 2024/06/30 | 835.134 K $ | 8.40 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.61% | 10.603 M $ | 65757 | 2024/12/31 | 2.429 M $ | 34.73 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.59% | 10.209 M $ | 35201 | 2024/06/30 | 474.609 K $ | 4.87 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.57% | 9.906 M $ | 32022 | 2024/06/30 | 787.164 K $ | 8.71 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.55% | 9.568 M $ | 97815 | 2024/06/30 | 824.293 K $ | 8.83 % |
| 2025/09/30 | USIG | ISHARES TR | 0.55% | 9.488 M $ | 182998 | 2024/06/30 | 124.957 K $ | 1.51 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.52% | 9.079 M $ | 392779 | 2024/06/30 | 48.848 K $ | 0.61 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER | 0.52% | 9.009 M $ | 46061 | 2024/09/30 | 1.358 M $ | 14.82 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.52% | 8.999 M $ | 34657 | 2024/09/30 | 670.412 K $ | 11.37 % |
| 2025/09/30 | RUN | SUNRUN INC | 0.51% | 8.778 M $ | 439553 | 2024/06/30 | 2.535 M $ | 79.77 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.50% | 8.602 M $ | 307328 | 2024/06/30 | 805.856 K $ | 9.84 % |
| 2025/09/30 | HQY | HEALTHEQUITY INC | 0.50% | 8.581 M $ | 90506 | 2024/06/30 | -904.324 K $ | -10.74 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.50% | 8.581 M $ | 261055 | 2024/06/30 | 746.566 K $ | 8.59 % |
| 2025/09/30 | PULS | PGIM ETF TR | 0.49% | 8.538 M $ | 171994 | 2024/06/30 | 10.560 K $ | 0.14 % |
| 2025/09/30 | STGW | STAGWELL INC | 0.48% | 8.313 M $ | 1750000 | 2025/06/30 | 1.977 M $ | 20.40 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.47% | 8.141 M $ | 175756 | 2024/06/30 | 85.094 K $ | 1.07 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.47% | 8.075 M $ | 28462 | 2024/06/30 | 1.928 M $ | 32.89 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.46% | 8.034 M $ | 30741 | 2024/06/30 | -1.054 M $ | -15.41 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.45% | 7.745 M $ | 77139 | 2024/06/30 | 694.000 $ | 0.01 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.44% | 7.705 M $ | 152371 | 2024/06/30 | 7.090 K $ | 0.10 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.44% | 7.618 M $ | 27489 | 2025/03/31 | 47.118 K $ | 0.92 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.44% | 7.576 M $ | 53232 | 2024/06/30 | 463.341 K $ | 5.91 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.43% | 7.516 M $ | 15801 | 2024/06/30 | 246.421 K $ | 3.61 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.43% | 7.440 M $ | 43020 | 2024/06/30 | 1.529 M $ | 22.28 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.42% | 7.347 M $ | 51163 | 2024/06/30 | 414.271 K $ | 5.72 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.42% | 7.344 M $ | 139099 | 2024/06/30 | 35.012 K $ | 0.51 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.42% | 7.298 M $ | 158643 | 2024/06/30 | 600.344 K $ | 8.35 % |
| 2025/09/30 | V | VISA INC | 0.42% | 7.280 M $ | 21610 | 2024/06/30 | -296.926 K $ | -4.06 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.42% | 7.271 M $ | 347905 | 2024/06/30 | 3.067 K $ | 0.05 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 0.42% | 7.240 M $ | 41921 | 2024/06/30 | 674.984 K $ | 10.04 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.41% | 7.178 M $ | 33865 | 2024/06/30 | 1.509 M $ | 23.12 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.41% | 7.152 M $ | 96064 | 2024/06/30 | -89.831 K $ | -1.34 % |
| 2025/09/30 | WMT | WALMART INC | 0.41% | 7.140 M $ | 70279 | 2024/06/30 | 349.034 K $ | 5.10 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.41% | 7.112 M $ | 23557 | 2024/09/30 | 659.148 K $ | 10.67 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.40% | 6.925 M $ | 12547 | 2024/09/30 | -228.106 K $ | -4.34 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.38% | 6.647 M $ | 7414 | 2024/06/30 | -119.396 K $ | -2.59 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.37% | 6.420 M $ | 41680 | 2024/06/30 | 485.173 K $ | 7.83 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.37% | 6.345 M $ | 118458 | 2024/06/30 | 491.938 K $ | 8.99 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.36% | 6.270 M $ | 11525 | 2024/06/30 | 79.135 K $ | 1.20 % |
| 2025/09/30 | XHLF | BONDBLOXX ETF TRUST | 0.36% | 6.263 M $ | 124734 | 2024/06/30 | 9.965 K $ | 0.16 % |
| 2025/09/30 | CME | CME GROUP INC | 0.36% | 6.242 M $ | 23629 | 2024/06/30 | -121.327 K $ | -1.97 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.36% | 6.230 M $ | 157831 | 2024/06/30 | 104.424 K $ | 1.57 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.36% | 6.228 M $ | 83878 | 2024/06/30 | 78.316 K $ | 1.01 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.35% | 6.042 M $ | 34631 | 2024/09/30 | 45.449 K $ | 0.87 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.35% | 6.037 M $ | 19811 | 2024/06/30 | -242.960 K $ | -5.38 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.35% | 6.017 M $ | 9518 | 2025/03/31 | 3.475 M $ | 78.90 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.35% | 5.987 M $ | 33817 | 2024/06/30 | 720.789 K $ | 13.71 % |
| 2025/09/30 | MC | MOELIS & CO | 0.34% | 5.945 M $ | 93764 | 2024/06/30 | 802.700 K $ | 12.23 % |
| 2025/09/30 | DBEF | DBX ETF TR | 0.34% | 5.933 M $ | 123376 | 2024/09/30 | 331.485 K $ | 5.88 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.34% | 5.911 M $ | 125847 | 2024/06/30 | 66.791 K $ | 1.34 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.34% | 5.882 M $ | 15547 | 2024/06/30 | 577.093 K $ | 9.73 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.34% | 5.859 M $ | 37181 | 2024/12/31 | 1.543 M $ | 30.73 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.33% | 5.677 M $ | 56932 | 2024/06/30 | 234.807 K $ | 5.09 % |
| 2025/09/30 | INTU | INTUIT | 0.33% | 5.677 M $ | 8395 | 2024/06/30 | -798.908 K $ | -14.68 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.33% | 5.666 M $ | 169039 | 2024/06/30 | 457.374 K $ | 8.80 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.32% | 5.560 M $ | 210061 | 2024/09/30 | 176.654 K $ | 2.95 % |
| 2025/09/30 | ESS | ESSEX PPTY TR INC | 0.32% | 5.481 M $ | 21550 | 2024/06/30 | -313.084 K $ | -6.20 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.32% | 5.475 M $ | 30294 | 2024/06/30 | 207.966 K $ | 4.62 % |
| 2025/09/30 | TSLA | TESLA INC | 0.31% | 5.445 M $ | 11625 | 2024/06/30 | 1.536 M $ | 37.28 % |
| 2025/09/30 | BUFB | INNOVATOR ETFS TRUST | 0.31% | 5.384 M $ | 148842 | 2024/06/30 | 271.061 K $ | 5.35 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.31% | 5.354 M $ | 59358 | 2024/06/30 | 461.006 K $ | 8.76 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.31% | 5.321 M $ | 46771 | 2024/06/30 | 217.686 K $ | 4.66 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.30% | 5.267 M $ | 5387 | 2024/06/30 | 1.904 M $ | 40.21 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.30% | 5.233 M $ | 41271 | 2024/06/30 | -433.829 K $ | -8.98 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.30% | 5.225 M $ | 9600 | 2024/06/30 | -953.432 K $ | -20.11 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.30% | 5.213 M $ | 11909 | 2024/12/31 | 1.104 M $ | 23.77 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.30% | 5.203 M $ | 12214 | 2024/06/30 | -695.637 K $ | -13.81 % |
| 2025/09/30 | TEM | TEMPUS AI INC | 0.30% | 5.141 M $ | 57952 | 2025/03/31 | 966.464 K $ | 25.88 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.30% | 5.124 M $ | 6437 | 2024/06/30 | 548.276 K $ | 11.81 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.29% | 5.052 M $ | 34997 | 2024/06/30 | -322.951 K $ | -6.43 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.29% | 5.015 M $ | 16923 | 2024/06/30 | 187.098 K $ | 3.89 % |