Northwest Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Northwest Wealth Management, LLC reported 168 stock positions worth $386.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.5%) and VG Morningstar TS MKT ETF-US (VTI, 5.6%). Compared with Q1 2024, it opened 8 new positions, sold out of 11, added to 66 and reduced 82. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +30%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SPENCER, IA
- CIK
- 0001695344
- Portfolio Value
- $386.3M (Q2 2024)
- SEC Filing
- 0001085146-24-003494 ↗ filed Aug 5, 2024
Holdings Value
Holdings 168 stocks · $386.3M
| DFAC Dimensional US Core Equity 2 | 9.87% | 1,182,659 | $38.1M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 6.47% | 210,315 | $25.0M | Add +29.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.58% | 80,590 | $21.6M | Reduce -2.8% |
| VGIT Vanguard Intermediate-Term T | 5.13% | 340,507 | $19.8M | Add +26.9% |
| VGSH Vanguard Short-Term Treasury | 3.95% | 262,944 | $15.2M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 2.98% | 128,111 | $11.5M | Add +6.6% |
| AVDV Avantis Intl S/C Value ETF | 2.87% | 170,834 | $11.1M | Add +8.9% |
| VTIP Vanguard Short-Term Tips | 2.71% | 215,861 | $10.5M | Add +10.4% |
| AAPL Apple Inc. | 2.46% | 45,037 | $9.5M | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 2.33% | 147,192 | $9.0M | Reduce -2.3% |
| IDEV iShares Core MSCI Dev MKTS | 2.28% | 134,429 | $8.8M | Add +25.8% |
| AVUS Avantis U.S. Equity ETF | 2.05% | 87,933 | $7.9M | Add +2.3% |
| AVDE Avantis International Equity | 1.87% | 116,270 | $7.2M | Add +1.2% |
| DFAT Dimensional US Target Value | 1.86% | 138,763 | $7.2M | Reduce -1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.79% | 88,093 | $6.9M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 1.62% | 19,993 | $6.3M | Reduce -0.9% |
| DFIV Dimensional International Va | 1.54% | 165,639 | $6.0M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 14,147 | $5.8M | Add +27.4% |
| AOA iShares Core 80/20 Aggressiv | 1.34% | 69,169 | $5.2M | Reduce -13.8% |
| EFV iShares MSCI Eafe Value ETF | 1.28% | 93,156 | $4.9M | Reduce -1.9% |
| DFUS Dimensional US Eq MKT ETF | 1.21% | 79,507 | $4.7M | Add +132.5% |
| DFAI Dimensional International Co. | 1.15% | 150,074 | $4.5M | Add +25.3% |
| NVDA Nvidia Corp. | 1.04% | 32,385 | $4.0M | Add +13.9% |
| DFSD Dimensional Short Duration | 1.03% | 84,519 | $4.0M | Add +52.4% |
| DFCF Dimensional Core Fixed Inc. | 1.01% | 93,743 | $3.9M | Add +3.5% |
| MSFT Microsoft Corp. | 1.00% | 8,686 | $3.9M | Add +9.3% |
| AMZN Amazon.com Inc. | 1.00% | 20,084 | $3.9M | Reduce -5.8% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 77,536 | $3.8M | Reduce -9.7% |
| DFUV Dimensional US Marketwide Va | 0.91% | 89,470 | $3.5M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.85% | 93,349 | $3.3M | Reduce -3.8% |
| IWN iShares Russell 2000 Value E | 0.84% | 21,274 | $3.2M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.81% | 58,584 | $3.1M | Add +17.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 19,138 | $3.1M | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 16,778 | $3.1M | Reduce -1.8% |
| AOR iShares Core 60/40 Balanced | 0.70% | 48,118 | $2.7M | Reduce -14.7% |
| DISV Dimensional International SM | 0.68% | 97,352 | $2.6M | Add +9.0% |
| DFAX Dimensional World Ex US Core | 0.68% | 102,818 | $2.6M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.67% | 33,511 | $2.6M | Reduce -9.3% |
| DFAE Dimensional Emerging Core Eq | 0.65% | 96,906 | $2.5M | Add +35.2% |
| DFIC Dimensional International Co. | 0.64% | 93,783 | $2.5M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 49,689 | $2.2M | Reduce -2.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.55% | 103,967 | $2.1M | Add +125.4% |
| TSLA Tesla Inc. | 0.51% | 10,005 | $2.0M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 25,714 | $1.9M | Reduce -1.9% |
| DIHP Dimensional International Hi | 0.47% | 68,995 | $1.8M | Add +20.3% |
| WMT Walmart Inc. | 0.46% | 26,068 | $1.8M | Reduce -0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.45% | 26,451 | $1.8M | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.43% | 62,581 | $1.7M | Add +56.7% |
| XOM Exxon Mobil Corp. | 0.42% | 14,202 | $1.6M | Add +2.9% |
| AVLV Avantis US Large Cap Value | 0.42% | 25,910 | $1.6M | Reduce -2.9% |
| VRP Invesco Variable Rate Prefer | 0.42% | 67,680 | $1.6M | Reduce -14.7% |
| VOO Vanguard S&P 500 ETF | 0.42% | 3,218 | $1.6M | Reduce -7.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 18,805 | $1.5M | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 26,171 | $1.5M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.40% | 7,547 | $1.5M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.39% | 2,768 | $1.5M | Reduce -5.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.38% | 29,831 | $1.5M | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.36% | 13,088 | $1.4M | Reduce -7.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.34% | 37,380 | $1.3M | Reduce -0.9% |
| DFSV Dimensional US Small Cap Val | 0.31% | 42,049 | $1.2M | Add +35.3% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 13,621 | $1.2M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.30% | 13,711 | $1.1M | Reduce -5.3% |
| VT Vanguard Tot World STK ETF | 0.30% | 10,167 | $1.1M | Reduce -8.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.29% | 32,463 | $1.1M | Reduce -0.4% |
| DFIP Dimensional Inflation-Protec | 0.29% | 27,536 | $1.1M | Reduce -4.9% |
| EEM iShares MSCI Emerging Market | 0.28% | 25,668 | $1.1M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 10,939 | $1.1M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 0.27% | 5,642 | $1.0M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 5,587 | $1.0M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.26% | 1,088 | $985K | Add +1.5% |
| UNP Union Pacific Corp. | 0.25% | 4,271 | $966K | Reduce -3.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 8,166 | $943K | Reduce -14.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 11,921 | $921K | Reduce -21.8% |
| WFC Wells Fargo & Co. | 0.22% | 14,571 | $865K | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 0.22% | 22,115 | $833K | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.21% | 4,053 | $822K | Reduce -0.0% |
| DFGR Dim Global Real Estate ETF | 0.21% | 32,447 | $811K | Add +7.8% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 4,836 | $794K | Reduce -8.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 45,372 | $788K | Add +0.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.20% | 29,558 | $754K | Reduce -11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,950 | $729K | Reduce -6.8% |
| SUB iShares Short-Term National | 0.18% | 6,683 | $699K | Reduce -11.4% |
| DE Deere & Co. | 0.17% | 1,800 | $673K | Reduce -0.6% |
| FTSL First Trust Senior Loan ETF | 0.17% | 14,333 | $655K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.17% | 1,270 | $640K | Add +1.8% |
| EMLP First Trust North American E | 0.15% | 19,557 | $596K | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 6,087 | $592K | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 2,622 | $572K | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 0.14% | 7,461 | $559K | Reduce -2.1% |
| AMLP Alerian MLP ETF | 0.14% | 11,557 | $555K | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.14% | 3,251 | $527K | Add +1.9% |
| CASY Casey's General Stores Inc. | 0.13% | 1,328 | $507K | Add +13.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.13% | 10,557 | $498K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,666 | $486K | Add +4.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 3,900 | $458K | Reduce -3.6% |
| PEP Pepsico Inc. | 0.12% | 2,770 | $457K | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.12% | 10,934 | $449K | Add +5.8% |
| LMT Lockheed Martin Corp. | 0.11% | 948 | $443K | Add +0.3% |
| DUHP Dimensional US High Profi Et | 0.11% | 13,156 | $421K | New |
| TSN Tyson Foods Inc. Class A | 0.10% | 7,045 | $403K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Reduce -1.5% | 9.87% | −0.64 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 5.58% | −0.32 |
| AOA iShares Core 80/20 Aggressiv | Reduce -13.8% | 1.34% | −0.28 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.1% | 1.79% | −0.24 |
| DFAT Dimensional US Target Value | Reduce -1.0% | 1.86% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.7% | 0.99% | −0.19 |
| AOR iShares Core 60/40 Balanced | Reduce -14.7% | 0.70% | −0.16 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.9% | 1.28% | −0.14 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.3% | 0.67% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.11 |
| DFUV Dimensional US Marketwide Va | Reduce -1.4% | 0.91% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.8% | 0.79% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -0.9% | 1.62% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.8% | 0.85% | −0.11 |
| IWN iShares Russell 2000 Value E | Reduce -1.2% | 0.84% | −0.10 |
| VRP Invesco Variable Rate Prefer | Reduce -14.7% | 0.42% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -21.8% | 0.24% | −0.08 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 0.79% | −0.08 |
| SPIP SS SPDR P Tips ETF | Reduce -54.2% | 0.06% | −0.08 |
| PII Polaris Inc. | Sold out | 0.00% | −0.07 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.07 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.3% | 2.33% | −0.07 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.06 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -14.4% | 0.24% | −0.06 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -7.6% | 0.36% | −0.06 |
| CSX CSX Corp. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -33.2% | 0.10% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 1.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 0.48% | −0.05 |
| AVLV Avantis US Large Cap Value | Reduce -2.9% | 0.42% | −0.05 |
| UNP Union Pacific Corp. | Reduce -3.6% | 0.25% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -5.3% | 0.30% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -8.7% | 0.28% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -0.5% | 0.68% | −0.04 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -31.8% | 0.08% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -8.8% | 0.30% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -7.3% | 0.42% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.8% | 0.21% | −0.04 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -11.9% | 0.20% | −0.04 |
| XLE SS Energy Select Sector | Reduce -21.6% | 0.09% | −0.04 |
| DFIP Dimensional Inflation-Protec | Reduce -4.9% | 0.29% | −0.04 |
| SUB iShares Short-Term National | Reduce -11.4% | 0.18% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -5.7% | 0.39% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.7% | 0.40% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| ITOT iShares Core S&P Total U.S. | Add +29.6% | 6.47% | +1.34 |
| VGIT Vanguard Intermediate-Term T | Add +26.9% | 5.13% | +0.83 |
| DFUS Dimensional US Eq MKT ETF | Add +132.5% | 1.21% | +0.68 |
| NVDA Nvidia Corp. | Add +13.9% | 1.04% | +0.33 |
| IDEV iShares Core MSCI Dev MKTS | Add +25.8% | 2.28% | +0.32 |
| DFSD Dimensional Short Duration | Add +52.4% | 1.03% | +0.31 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +125.4% | 0.55% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.4% | 1.49% | +0.21 |
| DFAE Dimensional Emerging Core Eq | Add +35.2% | 0.65% | +0.16 |
| DFAI Dimensional International Co. | Add +25.3% | 1.15% | +0.16 |
| DFEM Dimensional Emrg MRKT Core | Add +56.7% | 0.43% | +0.15 |
| VTIP Vanguard Short-Term Tips | Add +10.4% | 2.71% | +0.15 |
| DUHP Dimensional US High Profi Et | New | 0.11% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +17.0% | 0.81% | +0.10 |
| MRO Marathon Oil Corp. | New | 0.10% | +0.10 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +9.3% | 1.00% | +0.09 |
| SMCI Super Micro Computer Inc. | New | 0.07% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.07% | +0.07 |
| DFSV Dimensional US Small Cap Val | Add +35.3% | 0.31% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| DIHP Dimensional International Hi | Add +20.3% | 0.47% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +8.9% | 2.87% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.27% | +0.04 |
| TSLA Tesla Inc. | Add +0.0% | 0.51% | +0.03 |
| CASY Casey's General Stores Inc. | Add +13.5% | 0.13% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.26% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 0.13% | +0.02 |
| IBTE iShares Ibonds Dec 2024 Term | Add +37.7% | 0.07% | +0.02 |
| DISV Dimensional International SM | Add +9.0% | 0.68% | +0.01 |
| COST Costco Wholesale Corp. | Add +5.5% | 0.09% | +0.01 |
| AVGO Broadcom Inc. | Add +2.6% | 0.07% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +0.4% | 0.06% | +0.01 |
| ORCL Oracle Corp. | Add +0.5% | 0.09% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.7% | 0.06% | +0.00 |
| VERTICAL AEROSPACE LTD | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +1.7% | 0.07% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.17% | −0.00 |
| CVX Chevron Corp. | Add +5.7% | 0.08% | −0.00 |
| DFGR Dim Global Real Estate ETF | Add +7.8% | 0.21% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +1.2% | 0.22% | −0.00 |
| COMT iShares Gsci Commodity Dynam | Add +1.0% | 0.06% | −0.00 |
| AXP American Express Co. | Add +0.6% | 0.07% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.09% | −0.00 |
| XLF SS Financial Select Sector | Add +5.8% | 0.12% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.11% | −0.00 |
| MUB iShares National Muni Bond E | Add +3.3% | 0.10% | −0.00 |
| EMLP First Trust North American E | Add +0.3% | 0.15% | −0.00 |
| VZ Verizon Communications Inc. | Add +1.6% | 0.07% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 265 | $758.1M | VGIT, ITOT, DFAC, DFSD, VTIP |
| Q1 2026 | 252 | $665.3M | VGIT, ITOT, DFAC, VTIP, DFSD |
| Q4 2025 | 246 | $635.5M | VGIT, ITOT, DFAC, VTI, VTIP |
| Q3 2025 | 219 | $606.7M | DFAC, VGIT, ITOT, VTI, AVDV |
| Q2 2025 | 205 | $553.3M | VGIT, DFAC, ITOT, VTI, VTIP |
| Q1 2025 | 187 | $502.2M | VGIT, DFAC, ITOT, VTIP, VTI |
| Q4 2024 | 167 | $471.9M | DFAC, ITOT, VGIT, VTI, VTIP |
| Q3 2024 | 166 | $428.8M | DFAC, ITOT, VGIT, VTI, VGSH |
| Q2 2024 | 168 | $386.3M | DFAC, ITOT, VTI, VGIT, VGSH |
| Q1 2024 | 171 | $364.9M | DFAC, VTI, ITOT, VGIT, VGSH |