Diversify Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Diversify Wealth Management, LLC reported 469 stock positions worth $1.0 billion. Its top holding was Dimensional US Core Equity M (DFAU) at 4.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%) and SS SPDR P S&P 500 Growth ETF (SPYG, 2.4%). Compared with Q2 2024, it opened 72 new positions, sold out of 35, added to 235 and reduced 150. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +2459%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0002030780
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001085146-24-005172 ↗ filed Oct 25, 2024
Holdings Value
Holdings 469 stocks · $1.0B
| DFAU Dimensional US Core Equity M | 4.81% | 1,250,528 | $49.9M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.17% | 57,012 | $33.0M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.37% | 294,870 | $24.6M | Add +17.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.33% | 454,556 | $24.2M | Add +17.7% |
| NVDA Nvidia Corp. | 1.93% | 143,263 | $20.0M | Add +69.0% |
| QUAL iShares MSCI USA Quality Fac | 1.80% | 104,139 | $18.7M | Add +4.7% |
| DFAI Dimensional International Co. | 1.70% | 580,922 | $17.7M | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 1.69% | 508,872 | $17.6M | Reduce -55.0% |
| BKMC BNY Mellon US M/C Core ETF | 1.50% | 153,013 | $15.6M | Add +3.4% |
| AAPL Apple Inc. | 1.42% | 63,923 | $14.8M | Add +20.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.38% | 399,658 | $14.4M | Add +15.3% |
| SCHR Schwab Intermediate-Term US | 1.37% | 574,464 | $14.2M | Add +2458.5% |
| MSFT Microsoft Corp. | 1.35% | 33,031 | $14.0M | Add +31.3% |
| AMZN Amazon.com Inc. | 1.35% | 75,666 | $14.0M | Add +7.6% |
| SCHO Schwab Short-Term US Treas | 1.29% | 551,995 | $13.4M | Add +2410.8% |
| DFCF Dimensional Core Fixed Inc. | 1.16% | 285,937 | $12.0M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 1.11% | 156,934 | $11.5M | Add +8.2% |
| PKG Packaging Corp. of America | 1.01% | 46,034 | $10.5M | New |
| JPST JPMorgan Ultra-Short Income | 0.97% | 199,796 | $10.1M | Add +93.5% |
| CGCP Cap Group Core Plus Income | 0.95% | 437,487 | $9.9M | New |
| DFAE Dimensional Emerging Core Eq | 0.88% | 338,824 | $9.1M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 37,731 | $8.9M | Add +18.4% |
| DFAR Dimensional US Real Est ETF | 0.81% | 329,062 | $8.4M | Reduce -0.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.79% | 163,033 | $8.2M | Add +202.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.79% | 30,720 | $8.2M | Add +6.1% |
| HQY Healthequity Inc. | 0.78% | 92,417 | $8.1M | Reduce -2.6% |
| VGT Vanguard Info Tech ETF | 0.78% | 13,520 | $8.1M | Add +6.6% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 170,876 | $8.1M | Add +16.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.76% | 177,364 | $7.9M | Add +2.4% |
| FBND Fidelity Total Bond ETF | 0.75% | 170,598 | $7.8M | Add +16.0% |
| SCHA Schwab US Small-Cap ETF | 0.72% | 291,963 | $7.5M | Add +3939.9% |
| META Meta Platforms Inc. Class A | 0.71% | 13,147 | $7.4M | Add +187.0% |
| AVUV Avantis US Small Cap Value | 0.69% | 75,065 | $7.1M | Add +989.0% |
| COST Costco Wholesale Corp. | 0.68% | 7,835 | $7.0M | Reduce -3.9% |
| IHDG Wisdomtree International Hed | 0.63% | 145,961 | $6.5M | Add +8.4% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 228,854 | $6.5M | New |
| ORCL Oracle Corp. | 0.61% | 36,731 | $6.4M | Add +31.4% |
| UNH Unitedhealth Group Inc. | 0.57% | 10,488 | $5.9M | Reduce -21.7% |
| NOW ServiceNow Inc. | 0.57% | 6,489 | $5.9M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.57% | 11,080 | $5.9M | Add +93.1% |
| SPHY SS SPDR P High Yield ETF | 0.51% | 225,362 | $5.3M | Add +17.0% |
| WMT Walmart Inc. | 0.51% | 63,616 | $5.3M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.51% | 14,722 | $5.3M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 26,109 | $5.2M | Add +236.5% |
| TSLA Tesla Inc. | 0.50% | 24,078 | $5.1M | Add +1.5% |
| ADBE Adobe Inc. | 0.49% | 10,578 | $5.1M | Reduce -14.8% |
| SHOP Shopify Inc. Class A | 0.49% | 63,428 | $5.1M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.48% | 30,291 | $5.0M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 10,774 | $5.0M | Reduce -1.4% |
| HD Home Depot Inc. | 0.48% | 12,394 | $5.0M | Reduce -8.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.47% | 39,986 | $4.8M | Add +24.9% |
| AVGO Broadcom Inc. | 0.45% | 27,204 | $4.7M | Reduce -88.9% |
| CRM Salesforce Inc. | 0.45% | 16,345 | $4.6M | Reduce -17.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.44% | 144,412 | $4.6M | Add +1818.6% |
| FALN iShares Fallen Angels ETF | 0.43% | 167,189 | $4.5M | Add +7.0% |
| VTIP Vanguard Short-Term Tips | 0.42% | 89,702 | $4.4M | Reduce -7.1% |
| RTX RTX Corp. | 0.42% | 34,193 | $4.3M | Add +0.1% |
| FREL Fidelity MSCI RL Est Indx | 0.42% | 148,275 | $4.3M | Add +24.9% |
| DFSD Dimensional Short Duration | 0.42% | 91,324 | $4.3M | Reduce -10.6% |
| SCHM Schwab US Mid Cap ETF | 0.41% | 153,951 | $4.3M | New |
| LLY Eli Lilly & Co. | 0.41% | 4,683 | $4.2M | Add +4.3% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 183,491 | $4.2M | Add +31.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.40% | 100,316 | $4.2M | New |
| V Visa Inc. Class A | 0.40% | 14,745 | $4.2M | Add +6.2% |
| VGIT Vanguard Intermediate-Term T | 0.40% | 70,810 | $4.2M | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 35,792 | $4.1M | Add +3.4% |
| MA Mastercard Inc. Class A | 0.40% | 8,047 | $4.1M | Add +4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 76,173 | $4.0M | Add +35.4% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 149,791 | $3.9M | Add +4448.8% |
| ACN Accenture PLC Class A | 0.37% | 10,258 | $3.8M | Add +7.5% |
| PEP Pepsico Inc. | 0.37% | 21,972 | $3.8M | Add +9.9% |
| USIG iShares Broad Usd Investment | 0.36% | 73,122 | $3.7M | Add +43.8% |
| PULS Pgim Ultra Short Bond ETF | 0.36% | 74,742 | $3.7M | Reduce -15.4% |
| EXR Extra Space Storage Inc. | 0.35% | 21,660 | $3.7M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.35% | 16,163 | $3.6M | Reduce -5.6% |
| RUN Sunrun Inc. | 0.34% | 257,235 | $3.6M | Add +21.0% |
| VZ Verizon Communications Inc. | 0.34% | 81,790 | $3.5M | Add +7.2% |
| UBER Uber Technologies Inc. | 0.33% | 43,212 | $3.4M | Add +10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 14,790 | $3.4M | Add +32.9% |
| SCHF Schwab Intl Equity ETF | 0.32% | 166,964 | $3.3M | Add +1215.3% |
| PGR Progressive Corp. | 0.31% | 13,148 | $3.3M | New |
| SYK Stryker Corp. | 0.31% | 8,832 | $3.2M | Add +2.5% |
| PECO Phillips Edison & Company Inc. | 0.30% | 84,896 | $3.1M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.30% | 55,823 | $3.1M | Add +5.2% |
| SILA Sila Realty Trust Inc. | 0.30% | 119,471 | $3.1M | Reduce -11.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 15,213 | $3.0M | Add +1249.9% |
| CVX Chevron Corp. | 0.29% | 20,164 | $3.0M | Add +12.5% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 50,939 | $3.0M | Add +3.0% |
| AXP American Express Co. | 0.29% | 11,061 | $3.0M | Reduce -28.9% |
| ABBV Abbvie Inc. | 0.29% | 15,795 | $3.0M | Add +17.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 18,192 | $3.0M | Add +41.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.28% | 44,869 | $2.9M | Add +13.2% |
| MDT Medtronic PLC | 0.27% | 30,870 | $2.8M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 5,783 | $2.8M | Add +13.8% |
| PM Philip Morris International | 0.27% | 21,480 | $2.8M | Reduce -4.1% |
| ZTS Zoetis Inc. | 0.27% | 14,594 | $2.8M | Add +3.4% |
| ABNB Airbnb Inc. Class A | 0.26% | 20,821 | $2.7M | Reduce -32.0% |
| JNK SS SPDR BB High Yield Bond | 0.26% | 27,918 | $2.7M | Reduce -16.5% |
| AMD Advanced Micro Devices | 0.26% | 17,529 | $2.7M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 30,798 | $2.6M | New |
Portfolio Sells Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Reduce -55.0% | 1.69% | −2.67 |
| PRG Prog Holdings Inc. | Sold out | 0.00% | −1.29 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.2% | 1.16% | −0.38 |
| UNH Unitedhealth Group Inc. | Reduce -21.7% | 0.57% | −0.38 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.31 |
| ADBE Adobe Inc. | Reduce -14.8% | 0.49% | −0.29 |
| NCNO Ncino Inc. | Reduce -82.9% | 0.05% | −0.28 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.23 |
| ABNB Airbnb Inc. Class A | Reduce -32.0% | 0.26% | −0.21 |
| DHR Danaher Corp. | Reduce -36.1% | 0.19% | −0.21 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.20 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.20 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.19 |
| DFSD Dimensional Short Duration | Reduce -10.6% | 0.42% | −0.19 |
| PULS Pgim Ultra Short Bond ETF | Reduce -15.4% | 0.36% | −0.19 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -83.3% | 0.03% | −0.18 |
| VTIP Vanguard Short-Term Tips | Reduce -7.1% | 0.42% | −0.16 |
| DFAR Dimensional US Real Est ETF | Reduce -0.5% | 0.81% | −0.15 |
| AXP American Express Co. | Reduce -28.9% | 0.29% | −0.15 |
| DTI Drilling Tools International | Sold out | 0.00% | −0.15 |
| WM Waste Management Inc. | Reduce -24.9% | 0.23% | −0.14 |
| CRM Salesforce Inc. | Reduce -17.6% | 0.45% | −0.14 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.1% | 0.40% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 0.68% | −0.13 |
| JNK SS SPDR BB High Yield Bond | Reduce -16.5% | 0.26% | −0.13 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -8.4% | 0.48% | −0.11 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.10 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.10 |
| NOW ServiceNow Inc. | Reduce -4.5% | 0.57% | −0.09 |
| SILA Sila Realty Trust Inc. | Reduce -11.6% | 0.30% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.48% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -42.3% | 0.07% | −0.08 |
| EXR Extra Space Storage Inc. | Reduce -0.7% | 0.35% | −0.08 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.07 |
| CION Cion Investment Corp. | Reduce -5.0% | 0.21% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 0.35% | −0.07 |
| PECO Phillips Edison & Company Inc. | Reduce -2.2% | 0.30% | −0.06 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.06 |
| SNFCA Security Natl Finl Corp. Class A | Sold out | 0.00% | −0.06 |
| GD General Dynamics Corp. | Reduce -1.8% | 0.24% | −0.06 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.06 |
| FSK FS KKR Capital Corp. | Reduce -4.2% | 0.23% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -4.0% | 0.51% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.05 |
| ZEO Zeo Energy Corp. | Sold out | 0.00% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.1% | 0.11% | −0.05 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHR Schwab Intermediate-Term US | Add +2458.5% | 1.37% | +1.23 |
| SCHO Schwab Short-Term US Treas | Add +2410.8% | 1.29% | +1.16 |
| PKG Packaging Corp. of America | New | 1.01% | +1.01 |
| CGCP Cap Group Core Plus Income | New | 0.95% | +0.95 |
| NVDA Nvidia Corp. | Add +69.0% | 1.93% | +0.87 |
| SCHA Schwab US Small-Cap ETF | Add +3939.9% | 0.72% | +0.68 |
| SCHD Schwab US DVD Equity ETF | New | 0.62% | +0.62 |
| AVUV Avantis US Small Cap Value | Add +989.0% | 0.69% | +0.61 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +202.6% | 0.79% | +0.45 |
| META Meta Platforms Inc. Class A | Add +187.0% | 0.71% | +0.44 |
| BUFB Innovator Ladd Allo Buff ETF | Add +1818.6% | 0.44% | +0.41 |
| SCHM Schwab US Mid Cap ETF | New | 0.41% | +0.41 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.40% | +0.40 |
| SCHG Schwab US Large-Cap Growth | Add +4448.8% | 0.38% | +0.34 |
| JPST JPMorgan Ultra-Short Income | Add +93.5% | 0.97% | +0.33 |
| VIG Vanguard Dividend Apprec ETF | Add +236.5% | 0.50% | +0.32 |
| PGR Progressive Corp. | New | 0.31% | +0.31 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1249.9% | 0.29% | +0.27 |
| AMD Advanced Micro Devices | New | 0.26% | +0.26 |
| SCHF Schwab Intl Equity ETF | Add +1215.3% | 0.32% | +0.26 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.25% | +0.25 |
| IWF iShares Russell 1000 Growth | New | 0.25% | +0.25 |
| XLK SS Technology Select Sector | New | 0.23% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.23% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +93.1% | 0.57% | +0.23 |
| VEEV Veeva Systems Inc. Class A | New | 0.21% | +0.21 |
| VIK Viking Holdings Ltd. | New | 0.21% | +0.21 |
| RBRK Rubrik Inc. Class A | New | 0.20% | +0.20 |
| FICO Fair Isaac Corp. | New | 0.20% | +0.20 |
| NRG NRG Energy Inc. | New | 0.20% | +0.20 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.19% | +0.19 |
| VYM Vanguard High DVD Yield ETF | Add +691.7% | 0.20% | +0.17 |
| ORCL Oracle Corp. | Add +31.4% | 0.61% | +0.17 |
| IMCG iShares Morningstar Mid-Cap | New | 0.14% | +0.14 |
| BUFF Innovator Laddered Allocatio | New | 0.12% | +0.12 |
| AXIL Axil Brands Inc. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +31.3% | 1.35% | +0.12 |
| IJH iShares Core S&P Midcap ETF | New | 0.11% | +0.11 |
| SHOP Shopify Inc. Class A | Add +9.7% | 0.49% | +0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Add +352.6% | 0.24% | +0.10 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| IWD iShares Russell 1000 Value E | New | 0.09% | +0.09 |
| AVDV Avantis Intl S/C Value ETF | New | 0.08% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +17.4% | 2.37% | +0.08 |
| IBM Intl Business Machines Corp. | Add +32.9% | 0.33% | +0.08 |
| VRNA Verona Pharma Ltd. | New | 0.07% | +0.07 |
| ICF iShares Select U.S. REIT ETF | New | 0.07% | +0.07 |
| NVS Novartis AG-Sponsored ADR | New | 0.07% | +0.07 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
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 |