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
+16.10%
+6.16%
35,420.4
 
TSLA
Tesla Inc
116,954
30,309.8
+0.03%
12.260
0%
0.000
+17.98%
-21.91%
1,015,728.5
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
+15.65%
+22.83%
9,697.0
 
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
+1.47%
+3.28%
1,612.5
 
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
+23.01%
+16.22%
17,629.5
 
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
+16.09%
+22.64%
3,036.6
 
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
+15.72%
+16.02%
5,684.3
 
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
+1.25%
+3.95%
2,620.9
 
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
+1.08%
+3.02%
3,657.8
 
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
+1.10%
+2.62%
4,244.8
 

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
$102.40
0.50%
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
$19.32
7.27%
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
$36.52
5.21%
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
$31.21
14.28%
Add 9.15%
817,320
68,549
MMM
3M Co
2025-03-31
Reduce
Reduce
-0.36%
●
129.7 ($146.92) 155.12
$152.94
4.10%
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
$30.06
13.05%
Add 10.48%
350,484
33,260
PLTR
Palantir Technologies Inc
2025-03-31
Reduce
Reduce
-0.34%
●
64.98 ($87.82) 124.62
$134.36
52.99%
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
$20.46
1.09%
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
$54.48
2.47%
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
$23.66
0.30%
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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