Align Wealth Management, LLC 13F Holdings · last filed Q4 2022
Align Wealth Management, LLC reported 219 securities worth $118.26M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: DFAC (29.75%), VGLT (24.96%), DFAT (7.63%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $35.2M | 29.75% | 1.6M | New |
| 2 | VGLT | VANGUARD SCOTTSDALE FDS | $29.5M | 24.96% | 468,986 | New |
| 3 | DFAT | DIMENSIONAL ETF TRUST | $9.0M | 7.63% | 231,456 | New |
| 4 | MUB | ISHARES TR | $9.0M | 7.58% | 87,416 | New |
| 5 | DFAX | DIMENSIONAL ETF TRUST | $5.7M | 4.80% | 300,295 | New |
| 6 | DFIC | DIMENSIONAL ETF TRUST | $5.4M | 4.57% | 282,041 | New |
| 7 | DFEM | DIMENSIONAL ETF TRUST | $3.1M | 2.58% | 149,425 | New |
| 8 | DFUS | DIMENSIONAL ETF TRUST | $2.8M | 2.39% | 72,841 | New |
| 9 | TLT | ISHARES TR | $1.8M | 1.52% | 17,516 | New |
| 10 | DIHP | DIMENSIONAL ETF TRUST | $1.6M | 1.38% | 85,859 | New |
| 11 | DISV | DIMENSIONAL ETF TRUST | $1.6M | 1.31% | 83,701 | New |
| 12 | DUHP | DIMENSIONAL ETF TRUST | $1.2M | 1.05% | 57,927 | New |
| 13 | BANF | BANCFIRST CORP | $1.0M | 0.85% | 11,267 | New |
| 14 | AVDE | AMERICAN CENTY ETF TR | $927,956 | 0.78% | 20,341 | New |
| 15 | QCOM | QUALCOMM INC | $664,887 | 0.56% | 5,885 | New |
| 16 | AVEM | AMERICAN CENTY ETF TR | $607,470 | 0.51% | 13,226 | New |
| 17 | CSCO | CISCO SYS INC | $499,320 | 0.42% | 12,483 | New |
| 18 | DFUV | DIMENSIONAL ETF TRUST | $491,585 | 0.42% | 16,602 | New |
| 19 | AVUS | AMERICAN CENTY ETF TR | $490,632 | 0.41% | 7,869 | New |
| 20 | OKE | ONEOK INC NEW | $404,489 | 0.34% | 7,894 | New |
| 21 | DFCF | DIMENSIONAL ETF TRUST | $388,234 | 0.33% | 9,483 | New |
| 22 | JPM | JPMORGAN CHASE & CO | $322,905 | 0.27% | 3,090 | New |
| 23 | IVV | ISHARES TR | $305,916 | 0.26% | 853 | New |
| 24 | IQLT | ISHARES TR | $291,384 | 0.25% | 10,489 | New |
| 25 | DFAR | DIMENSIONAL ETF TRUST | $288,846 | 0.24% | 14,049 | New |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR