Dixon Hughes Goodman Wealth Advisors LLC 13F Holdings · last filed Q1 2022
Dixon Hughes Goodman Wealth Advisors LLC reported 1,030 securities worth $348.63M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: DFAC (12.94%), DFAT (10.67%), DFAS (8.47%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $45.1M | 12.94% | 1.6M | Added |
| 2 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $37.2M | 10.67% | 798,535 | Trimmed |
| 3 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $29.5M | 8.47% | 526,988 | Trimmed |
| 4 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $22.0M | 6.32% | 657,942 | Trimmed |
| 5 | VTV | VANGUARD VALUE INDEX FUND | $16.2M | 4.63% | 109,330 | Added |
| 6 | AAPL | APPLE INC COM | $7.4M | 2.13% | 42,561 | Added |
| 7 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $7.2M | 2.07% | 243,858 | Added |
| 8 | PG | PROCTER AND GAMBLE CO COM | $6.9M | 1.97% | 44,988 | Added |
| 9 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | $6.4M | 1.85% | 213,025 | Trimmed |
| 10 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $6.3M | 1.82% | 194,625 | Added |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.5M | 1.30% | 12,846 | Added |
| 12 | MSFT | MICROSOFT CORP COM | $4.5M | 1.28% | 14,517 | Added |
| 13 | SPY | SPDR S&P 500 ETF | $4.4M | 1.27% | 9,837 | Trimmed |
| 14 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $4.2M | 1.19% | 135,546 | Trimmed |
| 15 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | $3.9M | 1.11% | 78,522 | Trimmed |
| 16 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $3.3M | 0.96% | 42,711 | Added |
| 17 | XOM | EXXON MOBIL CORP COM | $3.2M | 0.93% | 39,321 | Added |
| 18 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $3.2M | 0.92% | 14,022 | Added |
| 19 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $2.7M | 0.77% | 107,963 | Added |
| 20 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $2.5M | 0.72% | 101,965 | Added |
| 21 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $2.3M | 0.66% | 87,256 | Added |
| 22 | TFC | TRUIST FINL CORP COM | $2.3M | 0.65% | 40,024 | Added |
| 23 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $2.2M | 0.62% | 73,477 | Added |
| 24 | DUK | DUKE ENERGY CORP NEW COM NEW | $2.1M | 0.61% | 18,968 | Added |
| 25 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $2.0M | 0.58% | 82,154 | Trimmed |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR