§ 13F · FUND PROFILE
Straight Path Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $371M (13F)Positions · 141Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.82M | $71M | 18.9% | +7% |
| 2 | TSLA | TESLA INC | 118K | $44M | 11.8% | ±0% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 1.04M | $37M | 9.9% | +5% |
| 4 | DFGP | DIMENSIONAL ETF TRUST | 489K | $26M | 7.1% | +12% |
| 5 | MTUM | ISHARES TR | 76K | $18M | 4.9% | +5% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 459K | $16M | 4.2% | +5% |
| 7 | IMTM | ISHARES TR | 295K | $14M | 3.8% | +4% |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | 539K | $11M | 2.9% | +6% |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | 586K | $11M | 2.9% | +7% |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | 542K | $11M | 2.8% | +5% |
§ 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 $371 million in assets. The fund runs a portfolio of 141 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed