Diversify Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Diversify Wealth Management, LLC reported 432 stock positions worth $804.2 million. Its top holding was Dimensional US Core Equity M (DFAU) at 5.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 4.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0002030780
- Portfolio Value
- $804.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003600 ↗ filed Aug 8, 2024
Holdings Value
Holdings 432 stocks · $804.2M
| DFAU Dimensional US Core Equity M | 5.40% | 1,212,165 | $43.4M | — |
| DFAC Dimensional US Core Equity 2 | 4.36% | 1,130,242 | $35.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.52% | 54,705 | $28.3M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 2.35% | 386,320 | $18.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.29% | 251,188 | $18.4M | — |
| QUAL iShares MSCI USA Quality Fac | 2.01% | 99,460 | $16.2M | — |
| DFAI Dimensional International Co. | 2.01% | 563,562 | $16.2M | — |
| BKMC BNY Mellon US M/C Core ETF | 1.69% | 147,990 | $13.6M | — |
| DFCF Dimensional Core Fixed Inc. | 1.54% | 289,281 | $12.4M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.45% | 346,696 | $11.7M | — |
| AMZN Amazon.com Inc. | 1.41% | 70,305 | $11.3M | — |
| AAPL Apple Inc. | 1.38% | 52,863 | $11.1M | — |
| BND Vanguard Total Bond Market | 1.34% | 145,033 | $10.8M | — |
| PRG Prog Holdings Inc. | 1.29% | 253,566 | $10.3M | — |
| MSFT Microsoft Corp. | 1.24% | 25,149 | $9.9M | — |
| NVDA Nvidia Corp. | 1.06% | 84,783 | $8.5M | — |
| DFAE Dimensional Emerging Core Eq | 1.00% | 330,008 | $8.1M | — |
| DFAR Dimensional US Real Est ETF | 0.96% | 330,693 | $7.7M | — |
| UNH Unitedhealth Group Inc. | 0.95% | 13,388 | $7.6M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.90% | 173,159 | $7.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 28,946 | $6.9M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 31,860 | $6.8M | — |
| FBND Fidelity Total Bond ETF | 0.85% | 147,084 | $6.8M | — |
| COST Costco Wholesale Corp. | 0.81% | 8,149 | $6.5M | — |
| VGT Vanguard Info Tech ETF | 0.81% | 12,678 | $6.5M | — |
| HQY Healthequity Inc. | 0.80% | 94,922 | $6.5M | — |
| ADBE Adobe Inc. | 0.79% | 12,409 | $6.3M | — |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 147,347 | $6.2M | — |
| IHDG Wisdomtree International Hed | 0.71% | 134,694 | $5.7M | — |
| NOW ServiceNow Inc. | 0.66% | 6,797 | $5.3M | — |
| JPST JPMorgan Ultra-Short Income | 0.65% | 103,263 | $5.2M | — |
| DFSD Dimensional Short Duration | 0.60% | 102,106 | $4.8M | — |
| GOOG Alphabet Inc. Class C | 0.60% | 29,957 | $4.8M | — |
| CRM Salesforce Inc. | 0.59% | 19,833 | $4.7M | — |
| HD Home Depot Inc. | 0.59% | 13,531 | $4.7M | — |
| TSLA Tesla Inc. | 0.59% | 23,718 | $4.7M | — |
| VTIP Vanguard Short-Term Tips | 0.58% | 96,525 | $4.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 10,923 | $4.5M | — |
| PANW Palo Alto Networks Inc. | 0.56% | 15,332 | $4.5M | — |
| SPHY SS SPDR P High Yield ETF | 0.56% | 192,669 | $4.5M | — |
| PULS Pgim Ultra Short Bond ETF | 0.54% | 88,354 | $4.4M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 34,609 | $4.4M | — |
| VGIT Vanguard Intermediate-Term T | 0.54% | 72,297 | $4.3M | — |
| WMT Walmart Inc. | 0.53% | 63,202 | $4.3M | — |
| FALN iShares Fallen Angels ETF | 0.51% | 156,213 | $4.1M | — |
| RTX RTX Corp. | 0.49% | 34,153 | $3.9M | — |
| ABNB Airbnb Inc. Class A | 0.48% | 30,607 | $3.8M | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.45% | 32,020 | $3.6M | — |
| ORCL Oracle Corp. | 0.44% | 27,944 | $3.6M | — |
| V Visa Inc. Class A | 0.44% | 13,883 | $3.6M | — |
| AXP American Express Co. | 0.44% | 15,562 | $3.5M | — |
| RUN Sunrun Inc. | 0.44% | 212,596 | $3.5M | — |
| LLY Eli Lilly & Co. | 0.43% | 4,492 | $3.5M | — |
| PEP Pepsico Inc. | 0.43% | 19,987 | $3.5M | — |
| AVGO Broadcom Inc. | 0.43% | 24,424 | $3.5M | — |
| EXR Extra Space Storage Inc. | 0.43% | 21,805 | $3.5M | — |
| MA Mastercard Inc. Class A | 0.42% | 7,697 | $3.4M | — |
| JPM JPMorgan Chase & Co. | 0.42% | 17,128 | $3.3M | — |
| GOVT iShares US Treasury Bond ETF | 0.41% | 139,564 | $3.3M | — |
| DHR Danaher Corp. | 0.40% | 11,887 | $3.2M | — |
| FREL Fidelity MSCI RL Est Indx | 0.40% | 118,665 | $3.2M | — |
| JNK SS SPDR BB High Yield Bond | 0.39% | 33,441 | $3.1M | — |
| SILA Sila Realty Trust Inc. | 0.38% | 135,098 | $3.1M | — |
| VZ Verizon Communications Inc. | 0.38% | 76,320 | $3.0M | — |
| SHOP Shopify Inc. Class A | 0.38% | 57,829 | $3.0M | — |
| ACN Accenture PLC Class A | 0.37% | 9,543 | $3.0M | — |
| WM Waste Management Inc. | 0.37% | 14,790 | $3.0M | — |
| PECO Phillips Edison & Company Inc. | 0.37% | 86,821 | $2.9M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 56,245 | $2.9M | — |
| VOO Vanguard S&P 500 ETF | 0.34% | 5,737 | $2.7M | — |
| NCNO Ncino Inc. | 0.34% | 88,679 | $2.7M | — |
| SYK Stryker Corp. | 0.34% | 8,621 | $2.7M | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.34% | 53,873 | $2.7M | — |
| USIG iShares Broad Usd Investment | 0.33% | 50,867 | $2.6M | — |
| CVX Chevron Corp. | 0.32% | 17,923 | $2.6M | — |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 49,441 | $2.6M | — |
| PM Philip Morris International | 0.32% | 22,399 | $2.5M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.31% | 39,624 | $2.5M | — |
| ZS Zscaler Inc. | 0.31% | 15,216 | $2.5M | — |
| ABBV Abbvie Inc. | 0.31% | 13,467 | $2.5M | — |
| ZTS Zoetis Inc. | 0.31% | 14,109 | $2.5M | — |
| MDT Medtronic PLC | 0.30% | 30,131 | $2.4M | — |
| GD General Dynamics Corp. | 0.30% | 8,446 | $2.4M | — |
| CSCO Cisco Systems Inc. | 0.30% | 53,091 | $2.4M | — |
| HON Honeywell International Inc. | 0.29% | 11,630 | $2.3M | — |
| FSK FS KKR Capital Corp. | 0.29% | 123,740 | $2.3M | — |
| UBER Uber Technologies Inc. | 0.28% | 38,994 | $2.3M | — |
| CION Cion Investment Corp. | 0.28% | 193,776 | $2.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 5,083 | $2.2M | — |
| PG The Procter & Gamble Co. | 0.27% | 13,105 | $2.2M | — |
| SAP Sap SE-Sponsored ADR | 0.27% | 10,968 | $2.2M | — |
| META Meta Platforms Inc. Class A | 0.27% | 4,581 | $2.2M | — |
| ANET Arista Networks Inc. | 0.26% | 6,648 | $2.1M | — |
| GOOGL Alphabet Inc. Class A | 0.26% | 12,886 | $2.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 11,130 | $2.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 55,326 | $2.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 22,705 | $2.0M | — |
| QCOM Qualcomm Inc. | 0.24% | 12,441 | $2.0M | — |
| ABT Abbott Laboratories | 0.24% | 18,056 | $2.0M | — |
| ATO Atmos Energy Corp. | 0.24% | 15,249 | $1.9M | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,241 | $6.0B | NVDA, SPY, SPYG, SPYV, AAPL |
| Q1 2026 | 1,134 | $5.6B | NVDA, SPY, SPYG, SPYV, AAPL |
| Q4 2025 | 622 | $2.1B | SPYG, SPYV, DFAU, SPDW, NVDA |
| Q3 2025 | 541 | $1.7B | SPYG, SPYV, DFAU, SPY, NVDA |
| Q2 2025 | 535 | $1.6B | SPYG, DFAU, SPYV, SPY, NVDA |
| Q1 2025 | 510 | $1.3B | DFAU, SPYG, SPY, SPYV, SPDW |
| Q4 2024 | 514 | $1.3B | DFAU, SPY, SPYG, SPYV, NVDA |
| Q3 2024 | 469 | $1.0B | DFAU, SPY, SPYG, SPYV, NVDA |
| Q2 2024 | 432 | $804.2M | DFAU, DFAC, SPY, SPYV, SPYG |