§ 13F · FUND PROFILE
Straight Path Wealth Management.
AUM · $428M (13F)Positions · 141Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M 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 | DFAC | DIMENSIONAL ETF TRUST | 1.88M | $84M | 19.5% | +3% |
| 2 | TSLA | TESLA INC | 118K | $50M | 11.6% | ±0% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 1.06M | $40M | 9.2% | +2% |
| 4 | DFGP | DIMENSIONAL ETF TRUST | 517K | $28M | 6.6% | +6% |
| 5 | MTUM | ISHARES TR | 72K | $25M | 5.7% | −6% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 451K | $18M | 4.3% | −2% |
| 7 | IMTM | ISHARES TR | 299K | $16M | 3.7% | +1% |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | 560K | $11M | 2.7% | +4% |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | 599K | $11M | 2.6% | +2% |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | 557K | $11M | 2.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRAIGHT SIGNAL
AC read
Straight Path Wealth Management is a Other fund managing $428 million in assets. The fund runs a portfolio of 141 positions.
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