Northwest Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Northwest Wealth Management, LLC reported 166 stock positions worth $428.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.3%) and Vanguard Intermediate-Term T (VGIT, 6.1%). Compared with Q2 2024, it opened 9 new positions, sold out of 11, added to 59 and reduced 81. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +26%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SPENCER, IA
- CIK
- 0001695344
- Portfolio Value
- $428.8M (Q3 2024)
- SEC Filing
- 0001695344-24-000004 ↗ filed Nov 4, 2024
Holdings Value
Holdings 166 stocks · $428.8M
| DFAC Dimensional US Core Equity 2 | 10.02% | 1,252,338 | $42.9M | Add +5.9% |
| ITOT iShares Core S&P Total U.S. | 6.29% | 214,744 | $27.0M | Add +2.1% |
| VGIT Vanguard Intermediate-Term T | 6.06% | 429,771 | $26.0M | Add +26.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.42% | 82,023 | $23.2M | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 3.58% | 260,378 | $15.4M | Reduce -1.0% |
| AVDV Avantis Intl S/C Value ETF | 3.02% | 183,119 | $12.9M | Add +7.2% |
| AVUV Avantis US Small Cap Value | 2.95% | 132,024 | $12.7M | Add +3.0% |
| VTIP Vanguard Short-Term Tips | 2.91% | 253,336 | $12.5M | Add +17.4% |
| AAPL Apple Inc. | 2.48% | 45,694 | $10.6M | Add +1.5% |
| AVEM Avantis Emerging Markets Eq | 2.26% | 150,269 | $9.7M | Add +2.1% |
| IDEV iShares Core MSCI Dev MKTS | 2.25% | 136,190 | $9.6M | Add +1.3% |
| AVDE Avantis International Equity | 2.00% | 127,705 | $8.6M | Add +9.8% |
| AVUS Avantis U.S. Equity ETF | 1.97% | 88,851 | $8.5M | Add +1.0% |
| DFUS Dimensional US Eq MKT ETF | 1.87% | 128,642 | $8.0M | Add +61.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.73% | 85,383 | $7.4M | Reduce -3.1% |
| DFAT Dimensional US Target Value | 1.66% | 128,131 | $7.1M | Reduce -7.7% |
| DFSD Dimensional Short Duration | 1.66% | 148,866 | $7.1M | Add +76.1% |
| DFIV Dimensional International Va | 1.54% | 173,365 | $6.6M | Add +4.7% |
| ETN Eaton Corp. PLC | 1.53% | 19,857 | $6.6M | Reduce -0.7% |
| DFAI Dimensional International Co. | 1.37% | 184,227 | $5.9M | Add +22.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 11,227 | $5.2M | Reduce -20.6% |
| EFV iShares MSCI Eafe Value ETF | 1.20% | 89,478 | $5.1M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.11% | 25,435 | $4.7M | Add +26.6% |
| AOA iShares Core 80/20 Aggressiv | 1.06% | 57,512 | $4.5M | Reduce -16.9% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 80,499 | $4.3M | Add +3.8% |
| DFCF Dimensional Core Fixed Inc. | 0.95% | 94,545 | $4.1M | Add +0.9% |
| NVDA Nvidia Corp. | 0.92% | 32,631 | $4.0M | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 0.92% | 94,282 | $3.9M | Add +5.4% |
| MSFT Microsoft Corp. | 0.85% | 8,483 | $3.7M | Reduce -2.3% |
| IWN iShares Russell 2000 Value E | 0.82% | 21,035 | $3.5M | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.80% | 91,768 | $3.4M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 16,668 | $3.3M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.78% | 58,101 | $3.3M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 18,875 | $3.3M | Reduce -1.4% |
| DISV Dimensional International SM | 0.75% | 111,132 | $3.2M | Add +14.2% |
| DFAE Dimensional Emerging Core Eq | 0.73% | 114,238 | $3.1M | Add +17.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.69% | 133,454 | $2.9M | Add +28.4% |
| DFIC Dimensional International Co. | 0.65% | 98,334 | $2.8M | Add +4.8% |
| DFEM Dimensional Emrg MRKT Core | 0.64% | 97,089 | $2.7M | Add +55.1% |
| DFAX Dimensional World Ex US Core | 0.62% | 98,871 | $2.7M | Reduce -3.8% |
| DIHP Dimensional International Hi | 0.62% | 96,159 | $2.7M | Add +39.4% |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 32,358 | $2.5M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.58% | 9,525 | $2.5M | Reduce -4.8% |
| AOR iShares Core 60/40 Balanced | 0.56% | 40,561 | $2.4M | Reduce -15.7% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 47,544 | $2.3M | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 25,583 | $2.0M | Reduce -0.5% |
| WMT Walmart Inc. | 0.43% | 22,921 | $1.9M | Reduce -12.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 25,670 | $1.8M | Reduce -3.0% |
| DFSV Dimensional US Small Cap Val | 0.42% | 58,165 | $1.8M | Add +38.3% |
| DFGR Dim Global Real Estate ETF | 0.40% | 58,803 | $1.7M | Add +81.2% |
| AVLV Avantis US Large Cap Value | 0.39% | 25,681 | $1.7M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.39% | 14,190 | $1.7M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.38% | 3,099 | $1.6M | Reduce -3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 25,637 | $1.6M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.36% | 7,420 | $1.6M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.35% | 2,636 | $1.5M | Reduce -4.8% |
| VRP Invesco Variable Rate Prefer | 0.34% | 59,782 | $1.5M | Reduce -11.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 17,073 | $1.4M | Reduce -9.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.33% | 36,921 | $1.4M | Reduce -1.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.33% | 28,089 | $1.4M | Reduce -5.8% |
| VNQ Vanguard Real Estate ETF | 0.32% | 13,962 | $1.4M | Add +1.8% |
| TIP iShares Tips Bond ETF | 0.31% | 12,113 | $1.3M | Reduce -7.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 32,469 | $1.2M | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.27% | 25,644 | $1.2M | Reduce -0.1% |
| DFIP Dimensional Inflation-Protec | 0.27% | 27,564 | $1.2M | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 11,796 | $1.1M | Reduce -13.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 6,654 | $1.1M | Add +17.9% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 5,561 | $1.1M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.25% | 4,275 | $1.1M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.22% | 7,954 | $952K | Reduce -21.8% |
| SPEM State Street SP PTF Em ETF | 0.22% | 23,003 | $950K | Add +4.0% |
| LLY Eli Lilly & Co. | 0.22% | 1,071 | $949K | Reduce -1.6% |
| DUHP Dimensional US High Profi Et | 0.22% | 27,216 | $927K | Add +106.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 9,111 | $923K | Reduce -16.7% |
| IWM iShares Russell 2000 ETF | 0.20% | 3,971 | $877K | Reduce -2.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 7,207 | $862K | Reduce -11.7% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 4,673 | $837K | Reduce -3.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.19% | 45,455 | $823K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.19% | 14,415 | $814K | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,120 | $814K | Add +8.7% |
| DE Deere & Co. | 0.17% | 1,789 | $746K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.17% | 1,267 | $725K | Reduce -0.2% |
| FTSL First Trust Senior Loan ETF | 0.16% | 14,975 | $687K | Add +4.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.16% | 26,242 | $668K | Reduce -11.2% |
| EMLP First Trust North American E | 0.15% | 19,606 | $659K | Add +0.3% |
| USB US Bancorp | 0.15% | 14,083 | $644K | Add +62.3% |
| CASY Casey's General Stores Inc. | 0.14% | 1,628 | $612K | Add +22.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 5,616 | $605K | Reduce -7.7% |
| BIV Vanguard Intermediate-Term B | 0.14% | 7,536 | $591K | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,423 | $575K | Reduce -7.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 6,998 | $556K | Reduce -41.3% |
| AMLP Alerian MLP ETF | 0.13% | 11,474 | $541K | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.12% | 3,251 | $533K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 10,557 | $508K | No change |
| LNT Alliant Energy Corp. | 0.11% | 7,868 | $478K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.11% | 2,770 | $471K | No change |
| HD Home Depot Inc. | 0.11% | 1,147 | $465K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.10% | 4,102 | $446K | Add +10.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 3,529 | $445K | Reduce -9.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 755 | $441K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VGSH Vanguard Short-Term Treasury | Reduce -1.0% | 3.58% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.6% | 1.21% | −0.28 |
| AOA iShares Core 80/20 Aggressiv | Reduce -16.9% | 1.06% | −0.28 |
| DFAT Dimensional US Target Value | Reduce -7.7% | 1.66% | −0.20 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.85% | −0.15 |
| AOR iShares Core 60/40 Balanced | Reduce -15.7% | 0.56% | −0.14 |
| SUB iShares Short-Term National | Reduce -71.3% | 0.05% | −0.13 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -41.3% | 0.13% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -0.7% | 1.53% | −0.09 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| VRP Invesco Variable Rate Prefer | Reduce -11.7% | 0.34% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.0% | 1.20% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -21.8% | 0.22% | −0.07 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.4% | 0.59% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.07 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -16.7% | 0.22% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.2% | 0.33% | −0.07 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -57.5% | 0.05% | −0.06 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.1% | 1.73% | −0.06 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -5.8% | 0.33% | −0.06 |
| COP Conocophillips | Sold out | 0.00% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -3.8% | 0.62% | −0.05 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -7.5% | 0.31% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -13.4% | 0.26% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.7% | 0.80% | −0.04 |
| MRO Marathon Oil Corp. | Reduce -32.6% | 0.06% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -11.7% | 0.20% | −0.04 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -11.2% | 0.16% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 0.35% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.39% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 0.38% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.0% | 0.42% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -1.1% | 0.19% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -0.8% | 0.78% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.22% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.3% | 0.53% | −0.03 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.36% | −0.03 |
| AVLV Avantis US Large Cap Value | Reduce -0.9% | 0.39% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 0.77% | −0.03 |
| WMT Walmart Inc. | Reduce -12.1% | 0.43% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.10% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -24.3% | 0.05% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.0% | 0.38% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VGIT Vanguard Intermediate-Term T | Add +26.2% | 6.06% | +0.92 |
| DFUS Dimensional US Eq MKT ETF | Add +61.8% | 1.87% | +0.65 |
| DFSD Dimensional Short Duration | Add +76.1% | 1.66% | +0.63 |
| DFAI Dimensional International Co. | Add +22.8% | 1.37% | +0.21 |
| DFEM Dimensional Emrg MRKT Core | Add +55.1% | 0.64% | +0.20 |
| VTIP Vanguard Short-Term Tips | Add +17.4% | 2.91% | +0.20 |
| DFGR Dim Global Real Estate ETF | Add +81.2% | 0.40% | +0.19 |
| DIHP Dimensional International Hi | Add +39.4% | 0.62% | +0.15 |
| AVDV Avantis Intl S/C Value ETF | Add +7.2% | 3.02% | +0.15 |
| DFAC Dimensional US Core Equity 2 | Add +5.9% | 10.02% | +0.14 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +28.4% | 0.69% | +0.14 |
| AVDE Avantis International Equity | Add +9.8% | 2.00% | +0.12 |
| DUHP Dimensional US High Profi Et | Add +106.9% | 0.22% | +0.11 |
| DFSV Dimensional US Small Cap Val | Add +38.3% | 0.42% | +0.10 |
| AMZN Amazon.com Inc. | Add +26.6% | 1.11% | +0.10 |
| DFNM Dimensional National Muni BD | New | 0.10% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +17.9% | 0.73% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.08% | +0.08 |
| DISV Dimensional International SM | Add +14.2% | 0.75% | +0.08 |
| USB US Bancorp | Add +62.3% | 0.15% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| VTWV Vanguard Russell 2000 Value | New | 0.05% | +0.05 |
| AVSC Avantis US Small Cap Equity | New | 0.05% | +0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.05% | +0.05 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
| FYT First Trust Small Cap Val | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +1.5% | 2.48% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +1.8% | 0.32% | +0.02 |
| CASY Casey's General Stores Inc. | Add +22.6% | 0.14% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.2% | 0.08% | +0.01 |
| MU Micron Technology Inc. | Add +61.5% | 0.06% | +0.01 |
| ORCL Oracle Corp. | Add +0.6% | 0.10% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +5.4% | 0.92% | +0.01 |
| DFIC Dimensional International Co. | Add +4.8% | 0.65% | +0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.11% | +0.01 |
| MCD McDonald's Corp. | Add +0.5% | 0.08% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +4.0% | 0.22% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.06% | +0.00 |
| ABBV Abbvie Inc. | Add +0.5% | 0.08% | +0.00 |
| SOFI Sofi Technologies Inc. | Add +2.0% | 0.03% | +0.00 |
| MUB iShares National Muni Bond E | Add +10.9% | 0.10% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.7% | 0.19% | +0.00 |
| MO Altria Group Inc. | Add +0.3% | 0.06% | +0.00 |
| JNJ Johnson & Johnson | Add +0.5% | 0.07% | +0.00 |
| ROSC Hartford Multifact Small Cap | Add +0.8% | 0.06% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +3.8% | 0.99% | −0.00 |
| EMLP First Trust North American E | Add +0.3% | 0.15% | −0.00 |
| DFIV Dimensional International Va | Add +4.7% | 1.54% | −0.00 |
| PSLV Sprott Physical Silver Trust | Add +1.3% | 0.05% | −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 |