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| Name: |
DIVERSIFY WEALTH MANAGEMENT LLC |
| City: |
SANDY |
| State: |
UT |
| Zip: |
84070 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$43,396,000 |
1,212,165 |
5.4% |
0 |
0 |
0.135 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$34.14 |
$35,094,000 |
1,130,242 |
4.36% |
0 |
0 |
0.126 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$572.30 |
$28,303,000 |
54,705 |
3.52% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$52.51 |
$18,860,000 |
386,320 |
2.35% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$82.93 |
$18,432,000 |
251,188 |
2.29% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$16,176,000 |
99,460 |
2.01% |
0 |
0 |
0.005 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$16,169,000 |
563,562 |
2.01% |
0 |
0 |
0.044 |
N/A |
|
|
BKMC |
Bny Mellon Us Mid Cap Core ... |
8 |
- |
$0.00 |
$13,617,000 |
147,990 |
1.69% |
0 |
0 |
1.644 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
9 |
- |
$0.00 |
$12,375,000 |
289,281 |
1.54% |
0 |
0 |
0.321 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
10 |
- |
$37.96 |
$11,698,000 |
346,696 |
1.45% |
0 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$191.16 |
$11,320,000 |
70,305 |
1.41% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
12 |
- |
$227.52 |
$11,063,000 |
52,863 |
1.38% |
0 |
0 |
0 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$75.06 |
$10,782,000 |
145,033 |
1.34% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
PRG |
PROG Holdings, Inc |
14 |
- |
$48.24 |
$10,348,000 |
253,566 |
1.29% |
0 |
0 |
0.375 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$431.31 |
$9,938,000 |
25,149 |
1.24% |
0 |
0 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$124.04 |
$8,516,000 |
84,783 |
1.06% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
17 |
- |
$0.00 |
$8,072,000 |
330,008 |
1% |
0 |
0 |
0.055 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
18 |
- |
$0.00 |
$7,708,000 |
330,693 |
0.96% |
0 |
0 |
0.365 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$574.81 |
$7,630,000 |
13,388 |
0.95% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
TWOK |
Spdr Russell 2000 |
20 |
- |
$45.03 |
$7,243,000 |
173,159 |
0.9% |
0 |
0 |
0.019 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$262.37 |
$6,885,000 |
28,946 |
0.86% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$236.73 |
$6,843,000 |
31,860 |
0.85% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
23 |
- |
$0.00 |
$6,825,000 |
147,084 |
0.85% |
0 |
0 |
0.051 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
25 |
- |
$590.25 |
$6,534,000 |
12,678 |
0.81% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$901.44 |
$6,534,000 |
8,149 |
0.81% |
0 |
0 |
0.003 |
Discount, Variety Stores |
|
|
HQY |
Healthequity Inc |
26 |
- |
$0.00 |
$6,453,000 |
94,922 |
0.8% |
0 |
0 |
0.106 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$515.38 |
$6,320,000 |
12,409 |
0.79% |
0 |
0 |
0.003 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$48.26 |
$6,174,000 |
147,347 |
0.77% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
29 |
- |
$46.03 |
$5,714,000 |
134,694 |
0.71% |
0 |
0 |
0.035 |
N/A |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$884.86 |
$5,310,000 |
6,797 |
0.66% |
0 |
0 |
0.003 |
Information Technolog... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
31 |
- |
$0.00 |
$5,210,000 |
103,263 |
0.65% |
0 |
0 |
0.011 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
32 |
- |
$0.00 |
$4,845,000 |
102,106 |
0.6% |
0 |
0 |
0.113 |
N/A |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$163.83 |
$4,812,000 |
29,957 |
0.6% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$275.76 |
$4,740,000 |
19,833 |
0.59% |
0 |
0 |
0.002 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
35 |
- |
$396.70 |
$4,736,000 |
13,531 |
0.59% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$4,717,000 |
23,718 |
0.59% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
VTIP |
Vanguard Short Term Inflati... |
37 |
- |
$49.27 |
$4,698,000 |
96,525 |
0.58% |
0 |
0 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$454.18 |
$4,519,000 |
10,923 |
0.56% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$338.73 |
$4,510,000 |
15,332 |
0.56% |
0 |
0 |
0.005 |
Networking & Communic... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
40 |
- |
$23.98 |
$4,466,000 |
192,669 |
0.56% |
0 |
0 |
0.019 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
41 |
- |
$49.62 |
$4,375,000 |
88,354 |
0.54% |
0 |
0 |
0.022 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$124.30 |
$4,361,000 |
34,609 |
0.54% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
43 |
- |
$60.39 |
$4,348,000 |
72,297 |
0.54% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$4,272,000 |
63,202 |
0.53% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
45 |
- |
$0.00 |
$4,129,000 |
156,213 |
0.51% |
0 |
0 |
0.098 |
N/A |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$3,933,000 |
34,153 |
0.49% |
0 |
0 |
0.002 |
Conglomerates |
|
|
ABNB |
Airbnb, Inc. |
47 |
- |
$129.25 |
$3,835,000 |
30,607 |
0.48% |
0 |
0 |
0.009 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
48 |
- |
$126.45 |
$3,618,000 |
32,020 |
0.45% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
49 |
- |
$168.10 |
$3,573,000 |
27,944 |
0.44% |
0 |
0 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
50 |
- |
$271.69 |
$3,560,000 |
13,883 |
0.44% |
0 |
0 |
0.001 |
Business Services |
|
|
AXP |
American Express Co |
51 |
- |
$268.15 |
$3,516,000 |
15,562 |
0.44% |
0 |
0 |
0.002 |
Credit Services |
|
|
RUN |
Sunrun Inc. |
52 |
- |
$18.56 |
$3,514,000 |
212,596 |
0.44% |
0 |
0 |
0.087 |
N/A |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$909.32 |
$3,483,000 |
4,492 |
0.43% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$169.69 |
$3,479,000 |
19,987 |
0.43% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$178.09 |
$3,470,000 |
24,424 |
0.43% |
0 |
0 |
0.006 |
Semiconductor- Broad... |
|
|
EXR |
Extra Space Storage Inc |
56 |
- |
$176.61 |
$3,461,000 |
21,805 |
0.43% |
0 |
0 |
0.01 |
REIT - Industrial |
|
|
MA |
MasterCard Inc A |
57 |
- |
$491.27 |
$3,402,000 |
7,697 |
0.42% |
0 |
0 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$209.78 |
$3,338,000 |
17,128 |
0.42% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
59 |
- |
$0.00 |
$3,260,000 |
139,564 |
0.41% |
0 |
0 |
0.002 |
N/A |
|
|
DHR |
Danaher Corp |
60 |
- |
$276.93 |
$3,201,000 |
11,887 |
0.4% |
0 |
0 |
0.002 |
General Building Mate... |
|
|
FREL |
Fidelity Msci Real Estate I... |
61 |
- |
$0.00 |
$3,177,000 |
118,665 |
0.4% |
0 |
0 |
0.259 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
62 |
- |
$97.54 |
$3,150,000 |
33,441 |
0.39% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
SILA |
Sila Realty Trust, Inc |
63 |
- |
$25.37 |
$3,082,000 |
135,098 |
0.38% |
0 |
0 |
0.236 |
N/A |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$44.62 |
$3,038,000 |
76,320 |
0.38% |
0 |
0 |
0.002 |
Telecom Services - Do... |
|
|
SHOP |
Shopify Inc |
65 |
- |
$80.75 |
$3,022,000 |
57,829 |
0.38% |
0 |
0 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
66 |
- |
$355.81 |
$2,994,000 |
9,543 |
0.37% |
0 |
0 |
0.002 |
Management Services |
|
|
WM |
Waste Management Inc |
67 |
- |
$205.34 |
$2,981,000 |
14,790 |
0.37% |
0 |
0 |
0.004 |
Waste Management |
|
|
PHEC |
Phillips Edison & Company, Inc |
68 |
- |
$36.00 |
$2,944,000 |
86,821 |
0.37% |
0 |
0 |
0.084 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
69 |
- |
$52.62 |
$2,924,000 |
56,245 |
0.36% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$527.70 |
$2,726,000 |
5,737 |
0.34% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NCNO |
nCino, Inc. |
71 |
- |
$30.88 |
$2,725,000 |
88,679 |
0.34% |
0 |
0 |
0.077 |
N/A |
|
|
SYK |
Stryker Corp |
72 |
- |
$361.35 |
$2,724,000 |
8,621 |
0.34% |
0 |
0 |
0.002 |
Medical Instruments &... |
|
|
CFT |
iShares Barclays Credit Bond |
73 |
- |
$52.50 |
$2,620,000 |
50,867 |
0.33% |
0 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
74 |
- |
$141.99 |
$2,593,000 |
17,923 |
0.32% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
75 |
- |
$58.05 |
$2,580,000 |
49,441 |
0.32% |
0 |
0 |
0.004 |
Restaurants |
|
|
PM |
Philip Morris International... |
76 |
- |
$120.85 |
$2,544,000 |
22,399 |
0.32% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
VWOB |
Vanguard Emerging Markets G... |
77 |
- |
$66.13 |
$2,524,000 |
39,624 |
0.31% |
0 |
0 |
0.016 |
N/A |
|
|
ZS |
Zscaler Inc |
78 |
- |
$170.93 |
$2,514,000 |
15,216 |
0.31% |
0 |
0 |
0.011 |
N/A |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$191.90 |
$2,483,000 |
13,467 |
0.31% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
80 |
- |
$194.87 |
$2,467,000 |
14,109 |
0.31% |
0 |
0 |
0.003 |
Drugs - Generic |
|
|
MDT |
Medtronic Plc |
81 |
- |
$89.45 |
$2,420,000 |
30,131 |
0.3% |
0 |
0 |
0.002 |
Medical Appliances & ... |
|
|
GD |
General Dynamics Corp |
82 |
- |
$300.49 |
$2,415,000 |
8,446 |
0.3% |
0 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$52.85 |
$2,375,000 |
53,091 |
0.3% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$207.03 |
$2,323,000 |
11,630 |
0.29% |
0 |
0 |
0.002 |
Conglomerates |
|
|
FSK |
Fs Kkr Capital Inc |
85 |
- |
$4.20 |
$2,319,000 |
123,740 |
0.29% |
0 |
0 |
0.1 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
86 |
- |
$76.69 |
$2,280,000 |
38,994 |
0.28% |
0 |
0 |
0.002 |
N/A |
|
|
CION |
Cion Investment Corp |
87 |
- |
$11.81 |
$2,250,000 |
193,776 |
0.28% |
0 |
0 |
0.34 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$489.47 |
$2,213,000 |
5,083 |
0.28% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$173.21 |
$2,202,000 |
13,105 |
0.27% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
SAP |
SAP AG (ADR) |
90 |
- |
$228.11 |
$2,183,000 |
10,968 |
0.27% |
0 |
0 |
0.009 |
Application Software |
|
|
META |
Meta Platforms Inc |
91 |
- |
$567.84 |
$2,179,000 |
4,581 |
0.27% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
ANET |
Arista Networks, Inc. |
92 |
- |
$386.30 |
$2,094,000 |
6,648 |
0.26% |
0 |
0 |
0.002 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$162.73 |
$2,052,000 |
12,886 |
0.26% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
94 |
- |
$223.43 |
$2,040,000 |
11,130 |
0.25% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$39.52 |
$2,028,000 |
55,326 |
0.25% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$95.20 |
$1,993,000 |
22,705 |
0.25% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$172.66 |
$1,965,000 |
12,441 |
0.24% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$112.73 |
$1,961,000 |
18,056 |
0.24% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ATO |
Atmos Energy Corp |
99 |
- |
$136.77 |
$1,941,000 |
15,249 |
0.24% |
0 |
0 |
0.01 |
Gas Utilities |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$265.61 |
$1,933,000 |
8,157 |
0.24% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
