Straight Path Wealth Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Straight Path Wealth Management reported 98 stock positions worth $232.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.9% of the portfolio, followed by Tesla (TSLA, 13.8%) and Dimensional GLBL Core PL Fix (DFGP, 8.4%). Compared with Q2 2024, it opened 7 new positions, sold out of 5, added to 57 and reduced 16. The biggest buy was a new position in Dimensional GLBL Core PL Fix (DFGP) and the biggest sale Dimensional Short Duration (DFSD, shares −91%).

Most Recent 13F
Q2 2026
Location
Jenison, MI
CIK
0001902506
Portfolio Value
$232.1M (Q3 2024)
SEC Filing
0001902506-24-000004 ↗ filed Nov 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $178.1M Q1 2024 Q2 2024: $194.7M Q2 2024 Q3 2024: $232.1M $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 98 stocks · $232.1M
DFAC Dimensional US Core Equity 2 17.87% 1,209,837 $41.5M Add +5.3%
TSLA Tesla Inc. 13.79% 122,343 $32.0M Reduce -5.8%
DFGP Dimensional GLBL Core PL Fix 8.40% 353,964 $19.5M New
DFIC Dimensional International Co. 8.36% 689,863 $19.4M Add +7.8%
MTUM iShares MSCI USA Momentum Fa 5.50% 62,935 $12.8M Add +0.5%
IMTM iShares MSCI Intl Momentum F 3.93% 225,842 $9.1M Add +3.9%
DFEM Dimensional Emrg MRKT Core 3.67% 302,966 $8.5M Add +8.7%
BSCQ Invesco Bulletshares 2026 CB 3.03% 360,163 $7.0M Add +8.8%
BSCP Invesco Bulletshares 2025 CB 3.01% 338,206 $7.0M Add +8.1%
BSCR Invesco Bulletshares 2027 CB 3.01% 353,770 $7.0M Add +9.9%
BSCO Invesco Bulletshares 2024 CB 2.43% 266,813 $5.6M Add +2.6%
IVOL Quadratic Int Rte Vol Infl H 2.18% 262,395 $5.1M Add +9.6%
DFAR Dimensional US Real Est ETF 1.96% 177,370 $4.5M Add +5.1%
IVV iShares Core S&P 500 ETF 1.64% 6,608 $3.8M Add +0.1%
BND Vanguard Total Bond Market 0.93% 28,625 $2.1M Add +0.9%
BSCS Invesco Bulletshares 2028 CB 0.92% 104,278 $2.1M Add +9.3%
BSCT Invesco Bulletshares 2029 CB 0.85% 104,897 $2.0M Add +12.1%
BSCU Invesco Bulletshares 2030 CB 0.82% 112,393 $1.9M Add +12.0%
IBHF iShares Ibond 2026 HY & Inc. 0.74% 73,413 $1.7M Add +4.8%
IBHE iShares Ibonds 2025 H/Y Inc. 0.68% 67,769 $1.6M Add +3.7%
IBHG iShares Ibonds 2027 HY Inc. 0.67% 69,294 $1.6M Add +5.7%
MMM 3M Co. 0.59% 10,001 $1.4M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.55% 34,603 $1.3M Add +14.0%
TEVA Teva Pharmaceutical-SP ADR 0.51% 66,000 $1.2M No change
IBHD iShares Ibonds 2024 H/Y Inc. 0.49% 48,949 $1.1M Reduce -0.5%
PFE Pfizer Inc. 0.48% 38,212 $1.1M Add +3.2%
HDV iShares Core High Dividend E 0.47% 9,317 $1.1M Add +1.1%
IBHH iShares Ibonds 2028 TM HY Inc. 0.42% 41,344 $984K Add +6.9%
AAPL Apple Inc. 0.42% 4,210 $981K Add +0.7%
IBHI iShares Ibonds 2029 TM HY Inc. 0.41% 39,830 $953K Add +9.3%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.39% 34,092 $916K Add +7.7%
PSEP Innovator U.S. Equity Power 0.38% 22,710 $875K Reduce 0.0%
PAPR Innovator U.S. Equity Power 0.36% 23,410 $841K Add +10.3%
BNDX Vanguard Total Intl Bond ETF 0.33% 15,238 $766K Add +0.6%
PHYS Sprott Physical Gold Trust 0.31% 34,950 $712K Add +1.4%
BSCV Invesco Bulletshares 2031 CB 0.29% 40,874 $681K Add +46.9%
DVN Devon Energy Corp. 0.27% 15,900 $622K Add +238.3%
ARKK ARK Innovation ETF 0.27% 13,002 $618K Reduce -1.7%
ONB Old National Bancorp 0.25% 31,473 $587K No change
IBDR iShares Ibonds Dec 2026 Term 0.23% 21,502 $523K Add +0.3%
S Sentinelone Inc. Class A 0.22% 21,500 $514K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.21% 20,034 $488K Add +7.8%
LYB Lyondellbasell Indu Class A 0.21% 5,000 $480K No change
BP BP PLC-Spons ADR 0.20% 15,142 $475K Add +24.7%
IBTG iShares Ibonds Dec 2026 Term 0.20% 20,309 $468K Reduce -3.5%
IBTH iShares Ibonds Dec 2027 Term 0.20% 20,641 $467K Reduce -5.2%
PFEB Innovator U.S. Equity Power 0.20% 12,641 $456K Reduce -4.7%
DFSD Dimensional Short Duration 0.20% 9,518 $454K Reduce -91.3%
KAPR Innovator U.S. Small Cap Pow 0.19% 13,849 $450K Add +3.8%
CVX Chevron Corp. 0.19% 3,044 $448K Add +2.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.19% 84,500 $444K Add +30.0%
IBTF iShares Ibonds Dec 2025 Term 0.19% 18,933 $443K Reduce -5.2%
EOG EOG Resources Inc. 0.19% 3,543 $436K Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.19% 2,500 $434K No change
BSJP Invesco Bulletshares 2025 HY 0.18% 18,506 $428K Add +0.6%
IAPR Innovator International Deve 0.18% 14,868 $422K Add +13.7%
IBTE iShares Ibonds Dec 2024 Term 0.18% 17,348 $416K Reduce -5.0%
IBDQ iShares Ibonds Dec 2025 Term 0.18% 16,455 $413K Add +2.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.18% 17,725 $407K No change
SCHD Schwab US DVD Equity ETF 0.17% 4,531 $383K Add +15.6%
BSJO Invesco Bulletshares 2024 HY 0.16% 16,451 $374K Add +0.6%
YMAX Yieldmax Universe Fo in Etfs 0.16% 20,891 $372K Add +0.7%
BOCT Innovator U.S. Equity Buffer 0.16% 8,772 $372K Add +46.2%
IBDP iShares Ibonds Dec 2024 Term 0.16% 14,405 $363K No change
TIDAL TRUST II 0.15% 25,122 $358K Reduce -6.3%
IBDT iShares Ibonds Dec 2028 ETF 0.15% 13,246 $338K Add +16.6%
IBDU iShares Ibonds Dec 2029 Term 0.14% 14,275 $336K Add +4.5%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.14% 11,970 $332K New
VNQ Vanguard Real Estate ETF 0.14% 3,332 $325K New
WBA Walgreens Boots Alliance Inc. 0.14% 35,504 $318K Reduce -34.9%
XLK SS Technology Select Sector 0.13% 1,374 $310K Add +53.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 536 $308K Reduce -35.5%
BOXX Alpha Architect 1-3 MNTH Box 0.13% 2,812 $306K Add +16.6%
MSFT Microsoft Corp. 0.13% 700 $301K Add +21.5%
LUMN Lumen Technologies Inc. 0.12% 40,000 $284K No change
PATH Uipath Inc. Class A 0.12% 22,000 $282K Reduce -4.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.12% 12,549 $278K No change
ISEP Innovator Intl Dev Eq Power 0.12% 9,580 $278K No change
RKLB Rocket Lab USA Inc. 0.12% 27,700 $270K Reduce -1.8%
MTBA Simplify MBS ETF 0.11% 5,160 $266K No change
SHY iShares 1-3 Year Treasury Bo 0.11% 3,100 $258K No change
XLI SS Industrial Select Sector 0.11% 1,890 $256K Add +0.5%
IWM iShares Russell 2000 ETF 0.11% 1,130 $250K New
PMAR Innovator U.S. Equity Power 0.11% 6,260 $246K No change
IFEB Innovator Intl D PB ETF-Feb 0.10% 8,802 $241K No change
PJUN Innovator U.S. Equity Power 0.10% 6,397 $236K Reduce -6.2%
IVR Invesco Mortgage Capital 0.10% 25,000 $235K No change
XLY SS Consumer Disc Select Sect 0.10% 1,169 $234K New
EAPR Innovator Emerging Markets P 0.10% 8,408 $227K Add +7.8%
TLT iShares 20+ Year Treasury BD 0.10% 2,250 $221K No change
NVDA Nvidia Corp. 0.09% 1,789 $217K New
RCS PIMCO Strategic Income Fund 0.09% 27,748 $213K Add +1.1%
XLE SS Energy Select Sector 0.09% 2,349 $206K Add +0.7%
XLV SS Health Care Select Sector 0.09% 1,305 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.08% 17,208 $182K Add +0.0%
EC Ecopetrol SA-Sponsored ADR 0.06% 15,000 $134K Add +2.7%
TIDAL TRUST II 0.05% 11,700 $124K No change
LCTX Lineage Cell Therapeutics Inc. 0.01% 16,200 $15K No change

Portfolio Sells Q2 2024 → Q3 2024
DFSD Dimensional Short Duration Reduce -91.3% 0.20% −2.46
MO Altria Group Inc. Sold out 0.00% −0.39
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.21
WBA Walgreens Boots Alliance Inc. Reduce -34.9% 0.14% −0.20
BUFF Innovator Laddered Allocatio Sold out 0.00% −0.20
NVDY Yieldmax Nvda Option Inc. ETF Sold out 0.00% −0.12
TIDAL TRUST II Sold out 0.00% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -35.5% 0.13% −0.10
IBHD iShares Ibonds 2024 H/Y Inc. Reduce -0.5% 0.49% −0.10
TIDAL TRUST II Reduce -6.3% 0.15% −0.07
PSEP Innovator U.S. Equity Power Reduce 0.0% 0.38% −0.06
IBTF iShares Ibonds Dec 2025 Term Reduce -5.2% 0.19% −0.05
IBTH iShares Ibonds Dec 2027 Term Reduce -5.2% 0.20% −0.05
IBTE iShares Ibonds Dec 2024 Term Reduce -5.0% 0.18% −0.05
PFEB Innovator U.S. Equity Power Reduce -4.7% 0.20% −0.04
IBTG iShares Ibonds Dec 2026 Term Reduce -3.5% 0.20% −0.04
ARKK ARK Innovation ETF Reduce -1.7% 0.27% −0.03
PATH Uipath Inc. Class A Reduce -4.3% 0.12% −0.03
PJUN Innovator U.S. Equity Power Reduce -6.2% 0.10% −0.02
RKLB Rocket Lab USA Inc. Reduce -1.8% 0.12% +0.05
TSLA Tesla Inc. Reduce -5.8% 13.79% +0.59

Portfolio Buys Q2 2024 → Q3 2024
DFGP Dimensional GLBL Core PL Fix New 8.40% +8.40
PLTR Palantir Technologies Inc. Class A Add +14.0% 0.55% +0.16
DVN Devon Energy Corp. Add +238.3% 0.27% +0.15
FCTE Smi 3FOURTEEN Full-CYCL TRND New 0.14% +0.14
VNQ Vanguard Real Estate ETF New 0.14% +0.14
IWM iShares Russell 2000 ETF New 0.11% +0.11
XLY SS Consumer Disc Select Sect New 0.10% +0.10
NVDA Nvidia Corp. New 0.09% +0.09
XLV SS Health Care Select Sector New 0.09% +0.09
BSCV Invesco Bulletshares 2031 CB Add +46.9% 0.29% +0.07
MMM 3M Co. Add +0.0% 0.59% +0.06
DFAR Dimensional US Real Est ETF Add +5.1% 1.96% +0.04
BOCT Innovator U.S. Equity Buffer Add +46.2% 0.16% +0.03
XLK SS Technology Select Sector Add +53.2% 0.13% +0.03
SCHD Schwab US DVD Equity ETF Add +15.6% 0.17% +0.01
RCS PIMCO Strategic Income Fund Add +1.1% 0.09% +0.00
IBDT iShares Ibonds Dec 2028 ETF Add +16.6% 0.15% +0.00
IAPR Innovator International Deve Add +13.7% 0.18% +0.00
BOXX Alpha Architect 1-3 MNTH Box Add +16.6% 0.13% −0.00
MSFT Microsoft Corp. Add +21.5% 0.13% −0.00
EAPR Innovator Emerging Markets P Add +7.8% 0.10% −0.01
XLI SS Industrial Select Sector Add +0.5% 0.11% −0.01
PHYS Sprott Physical Gold Trust Add +1.4% 0.31% −0.01
IBDU iShares Ibonds Dec 2029 Term Add +4.5% 0.14% −0.01
PAPR Innovator U.S. Equity Power Add +10.3% 0.36% −0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +7.8% 0.21% −0.02
BSCU Invesco Bulletshares 2030 CB Add +12.0% 0.82% −0.02
KAPR Innovator U.S. Small Cap Pow Add +3.8% 0.19% −0.02
XLE SS Energy Select Sector Add +0.7% 0.09% −0.02
BP BP PLC-Spons ADR Add +24.7% 0.20% −0.02
IBHI iShares Ibonds 2029 TM HY Inc. Add +9.3% 0.41% −0.02
BSCT Invesco Bulletshares 2029 CB Add +12.1% 0.85% −0.02
IBHJ Ishrs Ibds 2030 HY & Inc. ETF Add +7.7% 0.39% −0.03
EC Ecopetrol SA-Sponsored ADR Add +2.7% 0.06% −0.03
IBDQ iShares Ibonds Dec 2025 Term Add +2.0% 0.18% −0.03
AAPL Apple Inc. Add +0.7% 0.42% −0.03
BSJO Invesco Bulletshares 2024 HY Add +0.6% 0.16% −0.03
BSJP Invesco Bulletshares 2025 HY Add +0.6% 0.18% −0.03
F Ford Motor Co. Add +0.0% 0.08% −0.03
IBHH iShares Ibonds 2028 TM HY Inc. Add +6.9% 0.42% −0.04
IBDR iShares Ibonds Dec 2026 Term Add +0.3% 0.23% −0.04
EOG EOG Resources Inc. Add +0.7% 0.19% −0.04
HDV iShares Core High Dividend E Add +1.1% 0.47% −0.04
CVX Chevron Corp. Add +2.1% 0.19% −0.05
YMAX Yieldmax Universe Fo in Etfs Add +0.7% 0.16% −0.05
BNDX Vanguard Total Intl Bond ETF Add +0.6% 0.33% −0.05
BSCS Invesco Bulletshares 2028 CB Add +9.3% 0.92% −0.05
PFE Pfizer Inc. Add +3.2% 0.48% −0.06
IBHG iShares Ibonds 2027 HY Inc. Add +5.7% 0.67% −0.07
IBHF iShares Ibond 2026 HY & Inc. Add +4.8% 0.74% −0.08

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