§ 13F · FUND PROFILE
M Wealth Management, LLC.
AUM · $127M (13F)Positions · 57Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 596K | $31M | 24.2% | −3% |
| 2 | PULS | PGIM ETF TR | 285K | $14M | 11.1% | +1% |
| 3 | TOTL | SSGA ACTIVE ETF TR | 284K | $11M | 8.8% | +2% |
| 4 | VXUS | VANGUARD STAR FDS | 123K | $11M | 8.3% | +1% |
| 5 | SCHP | SCHWAB STRATEGIC TR | 204K | $5M | 4.2% | +2% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 114K | $5M | 4.0% | −1% |
| 7 | PDBC | INVESCO ACTVELY MNGD ETC FD | 269K | $4M | 3.4% | ±0% |
| 8 | USFR | WISDOMTREE TR | 76K | $4M | 3.0% | −6% |
| 9 | IAUM | ISHARES GOLD TRUST MICRO | 77K | $3M | 2.4% | +1% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 37K | $3M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE M SIGNAL
AC read
M Wealth Management, LLC is a Other fund managing $127 million in assets. The fund runs a portfolio of 57 positions.
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