SP

Straight Path Wealth Management

13F
Straight Path Wealth Management
Last update 2025-04-28 109 Stocks (19 new)
Value $247.00 Mil Turnover 9 %
Countries:
Top Holdings: DFAC(17.70%)TSLA(12.26%)DFIC(9.18%)DFGP(8.20%)MTUM(5.23%)
Summary Stock Picks Current Portfolio
Straight Path Wealth Managemen... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC
Dimensional U.S. Core Equity 2 ETF
1,326,055
43,746.6
+6.56%
17.700
+1.09%
0.140
+17.56%
+6.95%
35,833.1
 
TSLA
Tesla Inc
116,954
30,309.8
+0.03%
12.260
0%
0.000
+32.75%
-17.58%
1,072,089.8
Vehicles & Parts
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
817,320
22,697.0
+9.15%
9.180
+0.77%
0.280
+14.05%
+24.75%
9,912.6
 
DFGP
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
379,341
20,268.2
+3.39%
8.200
+0.27%
1.460
+2.61%
+3.20%
1,654.8
 
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
63,971
12,930.5
+2.64%
5.230
+0.13%
0.090
+19.71%
+16.20%
17,734.3
 
IMTM
iShares MSCI Intl Momentum Factor ET
iShares MSCI Intl Momentum Factor ET
247,398
9,881.1
+5.39%
4.000
+0.20%
0.400
+12.28%
+23.15%
3,122.1
 
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
350,484
9,273.8
+10.48%
3.750
+0.36%
0.190
+18.11%
+18.15%
5,806.7
 
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
382,955
7,793.1
+11.62%
3.150
+0.33%
0.310
+2.18%
+4.22%
2,645.3
 
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
396,751
7,772.4
+4.51%
3.140
+0.14%
0.240
+1.70%
+3.23%
3,739.6
 
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
396,201
7,718.0
+3.54%
3.120
+0.11%
0.180
+1.29%
+2.74%
4,239.8
 

Straight Path Wealth Management's Historical Top Holdings Breakdowns

Straight Path Wealth Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STIP
iShares 0-5 Year TIPS Bond ETF
2025-03-31
New Buy
New Buy
+2.04%
●
100.59 ($101.89) 103.47
$102.93
1.02%
New holding
48,695
48,695
IVOL
Quadratic Interest Rate Volatility And Inflation Hedge ETF
Quadratic Interest Rate Volatility And Inflation Hedge ETF
2025-03-31
Reduce
Reduce
-1.84%
●
17.65 ($18.01) 18.7
$19.66
9.16%
Reduce -94.6%
14,952
-261,996
DFAC
Dimensional U.S. Core Equity 2 ETF
2025-03-31
Add
Add
+1.09%
●
32.42 ($34.71) 36.1
$36.79
5.99%
Add 6.56%
1,326,055
81,687
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2025-03-31
Add
Add
+0.77%
●
25.54 ($27.31) 28.8
$31.70
16.07%
Add 9.15%
817,320
68,549
MMM
3M Co
2025-03-31
Reduce
Reduce
-0.36%
●
129.7 ($146.92) 155.12
$151.15
2.88%
Reduce -69.99%
3,001
-7,000
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
2025-03-31
Add
Add
+0.36%
●
25.35 ($26.59) 27.46
$30.61
15.12%
Add 10.48%
350,484
33,260
PLTR
Palantir Technologies Inc
2025-03-31
Reduce
Reduce
-0.34%
●
64.98 ($87.82) 124.62
$151.05
72.00%
Reduce -36.17%
20,281
-11,490
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
2025-03-31
Add
Add
+0.33%
●
20.05 ($20.24) 20.4
$20.43
0.96%
Add 11.62%
382,955
39,863
DFGP
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
2025-03-31
Add
Add
+0.27%
●
52.15 ($53.16) 53.93
$54.42
2.37%
Add 3.39%
379,341
12,439
DFAR
Dimensional US Real Estate ETF
2025-03-31
Add
Add
+0.20%
●
22.35 ($23.59) 24.51
$24.04
1.92%
Add 11.06%
206,467
20,554

Straight Path Wealth Management Total Holding History ($B)

To

Straight Path Wealth Management's Asset Allocation

To

Straight Path Wealth Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Straight Path Wealth Management's Hypothetical Growth since 2025-03-31

Straight Path Wealth Management's Yearly Returns

Year Portfolio % % Excess Gain %

Straight Path Wealth Management's Holdings Heat Map

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Straight Path Wealth Management's Holdings Bubble Chart

Straight Path Wealth Management News

  • 1

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