Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Align Wealth Management, LLC 13F Holdings -- Portfolio & Top Positions (2022-12-31)

Align Wealth Management, LLC (CIK 1961312) reported $118.3M across 219 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: DFAC ($35.2M, 29.75%), VGLT ($29.5M, 24.96%), DFAT ($9.0M, 7.63%), MUB ($9.0M, 7.58%), DFAX ($5.7M, 4.80%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$35.2M29.75%1.6MNew
2VGLTVANGUARD SCOTTSDALE FDS$29.5M24.96%468,986New
3DFATDIMENSIONAL ETF TRUST$9.0M7.63%231,456New
4MUBISHARES TR$9.0M7.58%87,416New
5DFAXDIMENSIONAL ETF TRUST$5.7M4.80%300,295New
6DFICDIMENSIONAL ETF TRUST$5.4M4.57%282,041New
7DFEMDIMENSIONAL ETF TRUST$3.1M2.58%149,425New
8DFUSDIMENSIONAL ETF TRUST$2.8M2.39%72,841New
9TLTISHARES TR$1.8M1.52%17,516New
10DIHPDIMENSIONAL ETF TRUST$1.6M1.38%85,859New
11DISVDIMENSIONAL ETF TRUST$1.6M1.31%83,701New
12DUHPDIMENSIONAL ETF TRUST$1.2M1.05%57,927New
13BANFBANCFIRST CORP$1.0M0.85%11,267New
14AVDEAMERICAN CENTY ETF TR$927,9560.78%20,341New
15QCOMQUALCOMM INC$664,8870.56%5,885New
16AVEMAMERICAN CENTY ETF TR$607,4700.51%13,226New
17DFUVDIMENSIONAL ETF TRUST$491,5850.42%16,602New
18CSCOCISCO SYS INC$499,3200.42%12,483New
19AVUSAMERICAN CENTY ETF TR$490,6320.41%7,869New
20OKEONEOK INC NEW$404,4890.34%7,894New
21DFCFDIMENSIONAL ETF TRUST$388,2340.33%9,483New
22JPMJPMORGAN CHASE & CO$322,9050.27%3,090New
23IVVISHARES TR$305,9160.26%853New
24IQLTISHARES TR$291,3840.25%10,489New
25DFARDIMENSIONAL ETF TRUST$288,8460.24%14,049New

Source: SEC Form 13F filings · as of 2022-12-31