Align Wealth Management, LLC current holdings: USA ETF
Align Wealth Management, LLC reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 79 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are DFAC, VGLT, DFAT.
- DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 1,581,833; Value $35,179,972.
- VGLT: Country of operation —; Class LONG TERM TREAS; Shares 468,986; Value $29,517,979.
- DFAT: Country of operation —; Class US TARGETED VLU; Shares 231,456; Value $9,019,840.
- MUB: Country of operation —; Class NATIONAL MUN ETF; Shares 87,416; Value $8,967,133.
Form 13F-HR as filed (SEC CIK 1961312): quarter ended 2022-12-31, filed 2023-01-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1,581,833 | $35,179,972 | 2022-12-31 | 2023-01-09 | ||
| VGLT VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 468,986 | $29,517,979 | 2022-12-31 | 2023-01-09 | ||
| DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 231,456 | $9,019,840 | 2022-12-31 | 2023-01-09 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 87,416 | $8,967,133 | 2022-12-31 | 2023-01-09 | ||
| DFAX DIMENSIONAL ETF TRUST | WORLD EX US CORE | 300,295 | $5,672,573 | 2022-12-31 | 2023-01-09 | ||
| DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 282,041 | $5,403,906 | 2022-12-31 | 2023-01-09 | ||
| DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 149,425 | $3,054,247 | 2022-12-31 | 2023-01-09 | ||
| DFUS DIMENSIONAL ETF TRUST | US EQUITY ETF | 72,841 | $2,827,688 | 2022-12-31 | 2023-01-09 | ||
| TLT ISHARES TR | 20 YR TR BD ETF | 17,516 | $1,794,514 | 2022-12-31 | 2023-01-09 | ||
| DIHP DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 85,859 | $1,637,331 | 2022-12-31 | 2023-01-09 | ||
| DISV DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 83,701 | $1,553,491 | 2022-12-31 | 2023-01-09 | ||
| DUHP DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 57,927 | $1,236,162 | 2022-12-31 | 2023-01-09 | ||
| AVDE AMERICAN CENTY ETF TR | INTL EQT ETF | 20,341 | $927,956 | 2022-12-31 | 2023-01-09 | ||
| AVEM AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 13,226 | $607,470 | 2022-12-31 | 2023-01-09 | ||
| DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 16,602 | $491,585 | 2022-12-31 | 2023-01-09 | ||
| AVUS AMERICAN CENTY ETF TR | US EQT ETF | 7,869 | $490,632 | 2022-12-31 | 2023-01-09 | ||
| DFCF DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 9,483 | $388,234 | 2022-12-31 | 2023-01-09 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 853 | $305,916 | 2022-12-31 | 2023-01-09 | ||
| IQLT ISHARES TR | MSCI INTL QUALTY | 10,489 | $291,384 | 2022-12-31 | 2023-01-09 | ||
| DFAR DIMENSIONAL ETF TRUST | US REAL ESTATE E | 14,049 | $288,846 | 2022-12-31 | 2023-01-09 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 3,714 | $208,021 | 2022-12-31 | 2023-01-09 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 992 | $169,543 | 2022-12-31 | 2023-01-09 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1,571 | $149,056 | 2022-12-31 | 2023-01-09 | ||
| AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 1,810 | $119,713 | 2022-12-31 | 2023-01-09 | ||
| SDY SPDR SER TR | S&P DIVID ETF | 988 | $110,162 | 2022-12-31 | 2023-01-09 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2,482 | $90,568 | 2022-12-31 | 2023-01-09 | ||
| AVRE AMERICAN CENTY ETF TR | REAL ESTATE ETF | 2,218 | $86,502 | 2022-12-31 | 2023-01-09 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 390 | $73,312 | 2022-12-31 | 2023-01-09 | ||
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 865 | $61,700 | 2022-12-31 | 2023-01-09 | ||
| FTEC FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 640 | $58,195 | 2022-12-31 | 2023-01-09 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1,600 | $58,176 | 2022-12-31 | 2023-01-09 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 1,059 | $55,778 | 2022-12-31 | 2023-01-09 | ||
| VFH VANGUARD WORLD FDS | FINANCIALS ETF | 717 | $53,373 | 2022-12-31 | 2023-01-09 | ||
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 372 | $52,991 | 2022-12-31 | 2023-01-09 | ||
| VNQI VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 1,160 | $44,266 | 2022-12-31 | 2023-01-09 | ||
| FIDU FIDELITY COVINGTON TRUST | MSCI INDL INDX | 940 | $41,059 | 2022-12-31 | 2023-01-09 | ||
| FXL FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 458 | $39,709 | 2022-12-31 | 2023-01-09 | ||
| VHT VANGUARD WORLD FDS | HEALTH CAR ETF | 163 | $36,463 | 2022-12-31 | 2023-01-09 | ||
| VSS VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 360 | $33,412 | 2022-12-31 | 2023-01-09 | ||
| VDE VANGUARD WORLD FDS | ENERGY ETF | 300 | $30,474 | 2022-12-31 | 2023-01-09 | ||
| FBT FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 225 | $29,696 | 2022-12-31 | 2023-01-09 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 298 | $25,983 | 2022-12-31 | 2023-01-09 | ||
| VXUS VANGUARD STAR FDS | VG TL INTL STK F | 551 | $25,219 | 2022-12-31 | 2023-01-09 | ||
| VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 521 | $25,081 | 2022-12-31 | 2023-01-09 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 345 | $24,847 | 2022-12-31 | 2023-01-09 | ||
| IWR ISHARES TR | RUS MID CAP ETF | 399 | $24,798 | 2022-12-31 | 2023-01-09 | ||
| DFIP DIMENSIONAL ETF TRUST | INFLATION PROTE | 580 | $23,577 | 2022-12-31 | 2023-01-09 | ||
| FXD FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 475 | $20,434 | 2022-12-31 | 2023-01-09 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 55 | $19,645 | 2022-12-31 | 2023-01-09 | ||
| SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 450 | $18,896 | 2022-12-31 | 2023-01-09 | |
| QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 170 | $18,692 | 2022-12-31 | 2023-01-09 | ||
| UTG REAVES UTIL INCOME FD | COM SH BEN INT | 500 | $13,620 | 2022-12-31 | 2023-01-09 | ||
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 188 | $12,786 | 2022-12-31 | 2023-01-09 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 65 | $11,666 | 2022-12-31 | 2023-01-09 | ||
| VGT VANGUARD WORLD FDS | INF TECH ETF | 31 | $9,528 | 2022-12-31 | 2023-01-09 | ||
| PSI INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 103 | $9,269 | 2022-12-31 | 2023-01-09 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 88 | $8,478 | 2022-12-31 | 2023-01-09 | ||
| SPYV SPDR SER TR | PRTFLO S&P500 VL | 202 | $6,967 | 2022-12-31 | 2023-01-09 | ||
| IVE ISHARES TR | S&P 500 VAL ETF | 51 | $6,555 | 2022-12-31 | 2023-01-09 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 54 | $6,540 | 2022-12-31 | 2023-01-09 | ||
| VIOO VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 39 | $6,297 | 2022-12-31 | 2023-01-09 | ||
| IVOO VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 42 | $6,241 | 2022-12-31 | 2023-01-09 | ||
| GDXJ VANECK ETF TRUST | JUNIOR GOLD MINE | 200 | $5,892 | 2022-12-31 | 2023-01-09 | ||
| VIS VANGUARD WORLD FDS | INDUSTRIAL ETF | 33 | $5,199 | 2022-12-31 | 2023-01-09 | ||
| SKYY FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 60 | $3,625 | 2022-12-31 | 2023-01-09 | ||
| PCY INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 191 | $3,236 | 2022-12-31 | 2023-01-09 | ||
| FDN FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 25 | $3,156 | 2022-12-31 | 2023-01-09 | ||
| VAW VANGUARD WORLD FDS | MATERIALS ETF | 17 | $2,523 | 2022-12-31 | 2023-01-09 | ||
| ICLN ISHARES TR | GL CLEAN ENE ETF | 120 | $2,291 | 2022-12-31 | 2023-01-09 | ||
| IBB ISHARES TR | ISHARES BIOTECH | 19 | $2,222 | 2022-12-31 | 2023-01-09 | ||
| ARKQ ARK ETF TR | AUTNMUS TECHNLGY | 42 | $1,893 | 2022-12-31 | 2023-01-09 | ||
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 12 | $801 | 2022-12-31 | 2023-01-09 | ||
| FIW FIRST TR EXCHANGE TRADED FD | WTR ETF | 10 | $718 | 2022-12-31 | 2023-01-09 | ||
| IHI ISHARES TR | U.S. MED DVC ETF | 15 | $708 | 2022-12-31 | 2023-01-09 | ||
| FXO FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 19 | $699 | 2022-12-31 | 2023-01-09 | ||
| IWL ISHARES TR | RUS TOP 200 ETF | 8 | $679 | 2022-12-31 | 2023-01-09 | ||
| SOXX ISHARES TR | ISHARES SEMICDTR | 2 | $637 | 2022-12-31 | 2023-01-09 | ||
| EMB ISHARES TR | JPMORGAN USD EMG | 8 | $635 | 2022-12-31 | 2023-01-09 | ||
| XLI SELECT SECTOR SPDR TR | SBI INT-INDS | 6 | $497 | 2022-12-31 | 2023-01-09 |
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