§ 13F · FUND PROFILE
Straight Path Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $294.5T (13F)Positions · 117Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.70M | $67.4T | 18.2% | +6% |
| 2 | TSLA | TESLA INC | 118K | $53.1T | 14.3% | +1% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 994K | $34.3T | 9.2% | +5% |
| 4 | DFGP | DIMENSIONAL ETF TRUST | 436K | $23.6T | 6.4% | +6% |
| 5 | MTUM | ISHARES TR | 72K | $18.1T | 4.9% | +3% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 439K | $14.5T | 3.9% | +4% |
| 7 | IMTM | ISHARES TR | 283K | $13.6T | 3.7% | +4% |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | 511K | $10.5T | 2.8% | +7% |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | 546K | $10.3T | 2.8% | +149% |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | 518K | $10.2T | 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 $294537.7 trillion in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed