Straight Path Wealth Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Straight Path Wealth Management reported 96 stock positions worth $194.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.0% of the portfolio, followed by Tesla (TSLA, 13.2%) and Dimensional International (DFIC, 8.6%). Compared with Q1 2024, it opened 9 new positions, sold out of 3, added to 56 and reduced 14. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +12%) and the biggest sale iShares Core High Dividend E (HDV, shares −44%).

Most Recent 13F
Q2 2026
Location
Jenison, MI
CIK
0001902506
Portfolio Value
$194.7M (Q2 2024)
SEC Filing
0001902506-24-000003 ↗ filed Aug 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $178.1M Q1 2024 Q2 2024: $194.7M $194.7M Q2 2024 Q3 2024: $232.1M Q3 2024 Q4 2024: $252.8M Q4 2024 Q1 2025: $247.2M Q1 2025 Q2 2025: $294.5M Q2 2025 Q3 2025: $358.5M Q3 2025 Q4 2025: $370.9M Q4 2025 Q1 2026: $374.4M Q1 2026 Q2 2026: $427.8M Q2 2026

Holdings 96 stocks · $194.7M
DFAC Dimensional US Core Equity 2 19.03% 1,149,052 $37.0M Add +12.1%
TSLA Tesla Inc. 13.20% 129,838 $25.7M Reduce -3.6%
DFIC Dimensional International Co. 8.64% 639,906 $16.8M Add +12.4%
MTUM iShares MSCI USA Momentum Fa 6.27% 62,600 $12.2M Add +4.5%
IMTM iShares MSCI Intl Momentum F 4.32% 217,393 $8.4M Add +5.7%
DFEM Dimensional Emrg MRKT Core 3.83% 278,772 $7.5M Add +12.7%
BSCP Invesco Bulletshares 2025 CB 3.29% 312,977 $6.4M Add +12.0%
BSCQ Invesco Bulletshares 2026 CB 3.26% 331,012 $6.3M Add +12.1%
BSCR Invesco Bulletshares 2027 CB 3.18% 321,880 $6.2M Add +13.4%
BSCO Invesco Bulletshares 2024 CB 2.81% 260,109 $5.5M Add +5.2%
DFSD Dimensional Short Duration 2.65% 109,881 $5.2M Add +13.2%
IVOL Quadratic Int Rte Vol Infl H 2.28% 239,454 $4.4M Add +14.3%
DFAR Dimensional US Real Est ETF 1.92% 168,778 $3.7M Add +19.8%
IVV iShares Core S&P 500 ETF 1.85% 6,599 $3.6M Reduce -6.2%
BND Vanguard Total Bond Market 1.05% 28,366 $2.0M Add +20.4%
BSCS Invesco Bulletshares 2028 CB 0.98% 95,450 $1.9M Add +15.8%
BSCT Invesco Bulletshares 2029 CB 0.87% 93,579 $1.7M Add +24.0%
BSCU Invesco Bulletshares 2030 CB 0.84% 100,335 $1.6M Add +30.3%
IBHF iShares Ibond 2026 HY & Inc. 0.82% 70,031 $1.6M Add +12.9%
IBHE iShares Ibonds 2025 H/Y Inc. 0.78% 65,361 $1.5M Add +5.1%
IBHG iShares Ibonds 2027 HY Inc. 0.74% 65,554 $1.4M Add +15.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.59% 65,000 $1.1M Reduce -15.8%
IBHD iShares Ibonds 2024 H/Y Inc. 0.59% 49,207 $1.1M Reduce -5.4%
TEVA Teva Pharmaceutical-SP ADR 0.55% 66,000 $1.1M No change
PFE Pfizer Inc. 0.53% 37,025 $1.0M Add +21.4%
MMM 3M Co. 0.52% 10,000 $1.0M No change
HDV iShares Core High Dividend E 0.51% 9,220 $1.0M Reduce -43.9%
IBHH iShares Ibonds 2028 TM HY Inc. 0.46% 38,679 $894K Add +14.0%
AAPL Apple Inc. 0.45% 4,182 $881K Reduce -5.0%
PSEP Innovator U.S. Equity Power 0.44% 22,711 $851K No change
IBHI iShares Ibonds 2029 TM HY Inc. 0.43% 36,457 $843K Add +21.4%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.42% 31,659 $819K Add +29.0%
PLTR Palantir Technologies Inc. Class A 0.39% 30,350 $769K Add +7.0%
MO Altria Group Inc. 0.39% 16,701 $761K Add +0.0%
BNDX Vanguard Total Intl Bond ETF 0.38% 15,147 $737K Add +13.2%
PAPR Innovator U.S. Equity Power 0.38% 21,231 $736K Add +2.6%
WBA Walgreens Boots Alliance Inc. 0.34% 54,500 $659K Add +2.8%
PHYS Sprott Physical Gold Trust 0.32% 34,450 $622K Add +5.3%
ARKK ARK Innovation ETF 0.30% 13,230 $581K Add +2.7%
ONB Old National Bancorp 0.28% 31,473 $541K No change
IBDR iShares Ibonds Dec 2026 Term 0.26% 21,436 $511K Add +24.3%
IBTH iShares Ibonds Dec 2027 Term 0.25% 21,770 $481K Add +5.5%
LYB Lyondellbasell Indu Class A 0.25% 5,000 $478K No change
IBTG iShares Ibonds Dec 2026 Term 0.24% 21,034 $477K Add +7.0%
CVX Chevron Corp. 0.24% 2,982 $466K Reduce -0.0%
PFEB Innovator U.S. Equity Power 0.24% 13,259 $466K No change
IBTF iShares Ibonds Dec 2025 Term 0.24% 19,961 $463K Add +3.6%
S Sentinelone Inc. Class A 0.23% 21,500 $453K Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 831 $452K No change
BSCV Invesco Bulletshares 2031 CB 0.23% 27,826 $444K Add +113.3%
EOG EOG Resources Inc. 0.23% 3,518 $443K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.23% 18,585 $441K Add +36.0%
BP BP PLC-Spons ADR 0.23% 12,142 $438K Add +19.7%
IBTE iShares Ibonds Dec 2024 Term 0.22% 18,251 $438K Reduce -5.1%
TSM Taiwan Semiconductor-SP ADR 0.22% 2,500 $435K No change
TIDAL TRUST II 0.22% 26,808 $433K Add +1.4%
BSJP Invesco Bulletshares 2025 HY 0.22% 18,403 $422K Add +12.8%
KAPR Innovator U.S. Small Cap Pow 0.21% 13,340 $411K No change
BHP BHP Group Ltd.-Spon ADR 0.21% 7,150 $408K Add +1.4%
YMAX Yieldmax Universe Fo in Etfs 0.21% 20,752 $405K Add +61.9%
IBDQ iShares Ibonds Dec 2025 Term 0.21% 16,133 $401K Add +13.3%
BUFF Innovator Laddered Allocatio 0.20% 8,890 $381K Add +11.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.19% 17,725 $378K Add +37.7%
BSJO Invesco Bulletshares 2024 HY 0.19% 16,358 $372K Add +15.5%
IBDP iShares Ibonds Dec 2024 Term 0.19% 14,405 $362K Reduce -9.0%
IAPR Innovator International Deve 0.18% 13,072 $353K Add +2.6%
IBDU iShares Ibonds Dec 2029 Term 0.16% 13,655 $310K Add +28.1%
SCHD Schwab US DVD Equity ETF 0.16% 3,920 $305K Reduce -0.2%
PATH Uipath Inc. Class A 0.15% 23,000 $292K Reduce -0.1%
IBDT iShares Ibonds Dec 2028 ETF 0.14% 11,363 $281K New
IBDV iShares Ibonds Dec 2030 Corp. 0.14% 12,549 $267K Add +27.3%
ISEP Innovator Intl Dev Eq Power 0.13% 9,580 $261K No change
BOXX Alpha Architect 1-3 MNTH Box 0.13% 2,412 $260K New
MTBA Simplify MBS ETF 0.13% 5,160 $260K Add +22.6%
MSFT Microsoft Corp. 0.13% 576 $258K No change
SHY iShares 1-3 Year Treasury Bo 0.13% 3,100 $253K No change
BOCT Innovator U.S. Equity Buffer 0.13% 6,000 $249K No change
PJUN Innovator U.S. Equity Power 0.12% 6,821 $243K New
PMAR Innovator U.S. Equity Power 0.12% 6,260 $237K New
IVR Invesco Mortgage Capital 0.12% 25,000 $234K No change
IFEB Innovator Intl D PB ETF-Feb 0.12% 8,802 $229K New
XLI SS Industrial Select Sector 0.12% 1,881 $229K Add +5.3%
NVDY Yieldmax Nvda Option Inc. ETF 0.12% 7,755 $227K Add +2.1%
DVN Devon Energy Corp. 0.11% 4,700 $223K Add +17.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 17,201 $216K Reduce -1.8%
XLE SS Energy Select Sector 0.11% 2,332 $213K New
TLT iShares 20+ Year Treasury BD 0.11% 2,250 $207K Reduce -7.8%
TIDAL TRUST II 0.10% 11,843 $203K Add +9.5%
XLK SS Technology Select Sector 0.10% 897 $203K New
EAPR Innovator Emerging Markets P 0.10% 7,800 $202K New
RCS PIMCO Strategic Income Fund 0.09% 27,436 $170K Add +17.1%
EC Ecopetrol SA-Sponsored ADR 0.08% 14,600 $163K Add +7.3%
TIDAL TRUST II 0.08% 11,700 $158K New
RKLB Rocket Lab USA Inc. 0.07% 28,200 $135K Reduce -0.1%
LUMN Lumen Technologies Inc. 0.02% 40,000 $44K No change
LCTX Lineage Cell Therapeutics Inc. 0.01% 16,200 $16K No change

Portfolio Sells Q1 2024 → Q2 2024
HDV iShares Core High Dividend E Reduce -43.9% 0.51% −0.50
XPO Xpo Inc. Sold out 0.00% −0.44
RILY BRC Group Holdings Inc. Reduce -15.8% 0.59% −0.33
GXO Gxo Logistics Inc. Sold out 0.00% −0.27
IVV iShares Core S&P 500 ETF Reduce -6.2% 1.85% −0.22
PEY Invesco High Yield Equity Di Sold out 0.00% −0.20
PATH Uipath Inc. Class A Reduce -0.1% 0.15% −0.14
TSLA Tesla Inc. Reduce -3.6% 13.20% −0.10
IBHD iShares Ibonds 2024 H/Y Inc. Reduce -5.4% 0.59% −0.09
IBDP iShares Ibonds Dec 2024 Term Reduce -9.0% 0.19% −0.04
IBTE iShares Ibonds Dec 2024 Term Reduce -5.1% 0.22% −0.03
CVX Chevron Corp. Reduce -0.0% 0.24% −0.02
TLT iShares 20+ Year Treasury BD Reduce -7.8% 0.11% −0.02
SCHD Schwab US DVD Equity ETF Reduce -0.2% 0.16% −0.02
F Ford Motor Co. Reduce -1.8% 0.11% −0.02
RKLB Rocket Lab USA Inc. Reduce -0.1% 0.07% +0.00
AAPL Apple Inc. Reduce -5.0% 0.45% +0.03

Portfolio Buys Q1 2024 → Q2 2024
DFAC Dimensional US Core Equity 2 Add +12.1% 19.03% +0.64
DFEM Dimensional Emrg MRKT Core Add +12.7% 3.83% +0.29
DFAR Dimensional US Real Est ETF Add +19.8% 1.92% +0.15
IBDT iShares Ibonds Dec 2028 ETF New 0.14% +0.14
BOXX Alpha Architect 1-3 MNTH Box New 0.13% +0.13
BSCU Invesco Bulletshares 2030 CB Add +30.3% 0.84% +0.13
PJUN Innovator U.S. Equity Power New 0.12% +0.12
PMAR Innovator U.S. Equity Power New 0.12% +0.12
IFEB Innovator Intl D PB ETF-Feb New 0.12% +0.12
BSCV Invesco Bulletshares 2031 CB Add +113.3% 0.23% +0.11
XLE SS Energy Select Sector New 0.11% +0.11
BSCR Invesco Bulletshares 2027 CB Add +13.4% 3.18% +0.10
XLK SS Technology Select Sector New 0.10% +0.10
EAPR Innovator Emerging Markets P New 0.10% +0.10
BSCT Invesco Bulletshares 2029 CB Add +24.0% 0.87% +0.10
DFIC Dimensional International Co. Add +12.4% 8.64% +0.09
DFSD Dimensional Short Duration Add +13.2% 2.65% +0.09
BND Vanguard Total Bond Market Add +20.4% 1.05% +0.09
BSCP Invesco Bulletshares 2025 CB Add +12.0% 3.29% +0.08
TIDAL TRUST II New 0.08% +0.08
BSCQ Invesco Bulletshares 2026 CB Add +12.1% 3.26% +0.08
IBHJ Ishrs Ibds 2030 HY & Inc. ETF Add +29.0% 0.42% +0.06
PFE Pfizer Inc. Add +21.4% 0.53% +0.06
YMAX Yieldmax Universe Fo in Etfs Add +61.9% 0.21% +0.05
BSCS Invesco Bulletshares 2028 CB Add +15.8% 0.98% +0.05
IVOL Quadratic Int Rte Vol Infl H Add +14.3% 2.28% +0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +36.0% 0.23% +0.04
IBHI iShares Ibonds 2029 TM HY Inc. Add +21.4% 0.43% +0.04
TUA Sim St Treas Fut Strat ETF Add +37.7% 0.19% +0.04
IBDR iShares Ibonds Dec 2026 Term Add +24.3% 0.26% +0.03
IBHG iShares Ibonds 2027 HY Inc. Add +15.3% 0.74% +0.03
PLTR Palantir Technologies Inc. Class A Add +7.0% 0.39% +0.03
IBDU iShares Ibonds Dec 2029 Term Add +28.1% 0.16% +0.02
IBHF iShares Ibond 2026 HY & Inc. Add +12.9% 0.82% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +27.3% 0.14% +0.02
IBHH iShares Ibonds 2028 TM HY Inc. Add +14.0% 0.46% +0.01
MTBA Simplify MBS ETF Add +22.6% 0.13% +0.01
BP BP PLC-Spons ADR Add +19.7% 0.23% +0.01
BSJO Invesco Bulletshares 2024 HY Add +15.5% 0.19% +0.01
BNDX Vanguard Total Intl Bond ETF Add +13.2% 0.38% +0.01
BUFF Innovator Laddered Allocatio Add +11.2% 0.20% +0.01
IBDQ iShares Ibonds Dec 2025 Term Add +13.3% 0.21% +0.01
RCS PIMCO Strategic Income Fund Add +17.1% 0.09% +0.01
BSJP Invesco Bulletshares 2025 HY Add +12.8% 0.22% +0.01
PHYS Sprott Physical Gold Trust Add +5.3% 0.32% +0.00
DVN Devon Energy Corp. Add +17.5% 0.11% +0.00
IBTG iShares Ibonds Dec 2026 Term Add +7.0% 0.24% −0.01
EC Ecopetrol SA-Sponsored ADR Add +7.3% 0.08% −0.01
XLI SS Industrial Select Sector Add +5.3% 0.12% −0.01
NVDY Yieldmax Nvda Option Inc. ETF Add +2.1% 0.12% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$427.8MDFAC, TSLA, DFIC, DFGP, MTUM
Q1 2026 129$374.4MDFAC, TSLA, DFIC, DFGP, MTUM
Q4 2025 129$370.9MDFAC, TSLA, DFIC, DFGP, MTUM
Q3 2025 128$358.5MDFAC, TSLA, DFIC, DFGP, MTUM
Q2 2025 117$294.5MDFAC, TSLA, DFIC, DFGP, MTUM
Q1 2025 109$247.2MDFAC, TSLA, DFIC, DFGP, MTUM
Q4 2024 96$252.8MTSLA, DFAC, DFGP, DFIC, MTUM
Q3 2024 98$232.1MDFAC, TSLA, DFGP, DFIC, MTUM
Q2 2024 96$194.7MDFAC, TSLA, DFIC, MTUM, IMTM
Q1 2024 90$178.1MDFAC, TSLA, DFIC, MTUM, IMTM