Straight Path Wealth Management Diversified Active

CIK: 0001902506 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $232,143 (100.0% shares, 0.0% debt)

Holdings (98)

DFAC DIMENSIONAL ETF TRUST 17.9%
Value ($000) $41,485 Shares 1,209,837 Est. Cost $26.69 Unrealized —
TSLA TESLA INC 13.8%
Value ($000) $32,009 Shares 122,343 Est. Cost $293.02 Unrealized -22.2%
DFGP DIMENSIONAL ETF TRUST 8.4%
Value ($000) $19,503 Shares 353,964 Est. Cost $55.10 Unrealized —
DFIC DIMENSIONAL ETF TRUST 8.4%
Value ($000) $19,413 Shares 689,863 Est. Cost $23.79 Unrealized —
MTUM ISHARES TR 5.5%
Value ($000) $12,761 Shares 62,935 Est. Cost $160.85 Unrealized —
IMTM ISHARES TR 3.9%
Value ($000) $9,120 Shares 225,842 Est. Cost $35.83 Unrealized —
DFEM DIMENSIONAL ETF TRUST 3.7%
Value ($000) $8,528 Shares 302,966 Est. Cost $24.00 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 3.0%
Value ($000) $7,045 Shares 360,163 Est. Cost $19.16 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.0%
Value ($000) $6,984 Shares 338,206 Est. Cost $20.42 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 3.0%
Value ($000) $6,976 Shares 353,770 Est. Cost $19.50 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $5,635 Shares 266,813 Est. Cost $20.72 Unrealized —
IVOL KRANESHARES TRUST 2.2%
Value ($000) $5,051 Shares 262,395 Est. Cost $23.66 Unrealized —
DFAR DIMENSIONAL ETF TRUST 2.0%
Value ($000) $4,548 Shares 177,370 Est. Cost $21.83 Unrealized —
IVV ISHARES TR 1.6%
Value ($000) $3,812 Shares 6,608 Est. Cost $474.20 Unrealized —
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $2,150 Shares 28,625 Est. Cost $82.17 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $2,144 Shares 104,278 Est. Cost $20.43 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,973 Shares 104,897 Est. Cost $18.27 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,905 Shares 112,393 Est. Cost $16.47 Unrealized —
IBHF ISHARES TR 0.7%
Value ($000) $1,719 Shares 73,413 Est. Cost $22.88 Unrealized —
— ISHARES TR 0.7%
Value ($000) $1,579 Shares 67,769 Est. Cost $23.06 Unrealized —
IBHG ISHARES TR 0.7%
Value ($000) $1,566 Shares 69,294 Est. Cost $22.12 Unrealized —
MMM 3M CO 0.6%
Value ($000) $1,367 Shares 10,001 Est. Cost $94.27 Unrealized +26.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $1,287 Shares 34,603 Est. Cost $19.63 Unrealized +56.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $1,189 Shares 66,000 Est. Cost $8.41 Unrealized —
— ISHARES TR 0.5%
Value ($000) $1,140 Shares 48,949 Est. Cost $23.16 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $1,106 Shares 38,212 Est. Cost $24.74 Unrealized +7.9%
HDV ISHARES TR 0.5%
Value ($000) $1,096 Shares 9,317 Est. Cost $100.99 Unrealized —
IBHH ISHARES TR 0.4%
Value ($000) $984 Shares 41,344 Est. Cost $23.03 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $981 Shares 4,210 Est. Cost $152.68 Unrealized +45.4%
IBHI ISHARES TR 0.4%
Value ($000) $953 Shares 39,830 Est. Cost $22.89 Unrealized —
IBHJ ISHARES TR 0.4%
Value ($000) $916 Shares 34,092 Est. Cost $26.07 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.4%
Value ($000) $875 Shares 22,710 Est. Cost $34.76 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $841 Shares 23,410 Est. Cost $31.45 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $766 Shares 15,238 Est. Cost $53.55 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value ($000) $712 Shares 34,950 Est. Cost $16.67 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $681 Shares 40,874 Est. Cost $16.23 Unrealized —
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $622 Shares 15,900 Est. Cost $42.30 Unrealized -0.3%
ARKK ARK ETF TR 0.3%
Value ($000) $618 Shares 13,002 Est. Cost $61.04 Unrealized —
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $587 Shares 31,473 Est. Cost $17.79 Unrealized +5.3%
IBDR ISHARES TR 0.2%
Value ($000) $523 Shares 21,502 Est. Cost $23.64 Unrealized —
S SENTINELONE INC 0.2%
Value ($000) $514 Shares 21,500 Est. Cost $16.62 Unrealized +35.9%
IBDS ISHARES TR 0.2%
Value ($000) $488 Shares 20,034 Est. Cost $23.91 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $480 Shares 5,000 Est. Cost $84.11 Unrealized +1.2%
BP BP PLC 0.2%
Value ($000) $475 Shares 15,142 Est. Cost $28.91 Unrealized —
IBTG ISHARES TR 0.2%
Value ($000) $468 Shares 20,309 Est. Cost $22.83 Unrealized —
IBTH ISHARES TR 0.2%
Value ($000) $467 Shares 20,641 Est. Cost $22.36 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $456 Shares 12,641 Est. Cost $34.16 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $454 Shares 9,518 Est. Cost $46.48 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $450 Shares 13,849 Est. Cost $28.34 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $448 Shares 3,044 Est. Cost $111.62 Unrealized +25.4%
RILY B. RILEY FINANCIAL INC 0.2%
Value ($000) $444 Shares 84,500 Est. Cost $27.28 Unrealized -59.3%
— ISHARES TR 0.2%
Value ($000) $443 Shares 18,933 Est. Cost $23.27 Unrealized —
EOG EOG RES INC 0.2%
Value ($000) $436 Shares 3,543 Est. Cost $83.82 Unrealized +43.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $434 Shares 2,500 Est. Cost $93.02 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $428 Shares 18,506 Est. Cost $23.90 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $422 Shares 14,868 Est. Cost $25.38 Unrealized —
IBTE ISHARES TR 0.2%
Value ($000) $416 Shares 17,348 Est. Cost $23.87 Unrealized —
— ISHARES TR 0.2%
Value ($000) $413 Shares 16,455 Est. Cost $24.78 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $407 Shares 17,725 Est. Cost $21.72 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $383 Shares 4,531 Est. Cost $72.62 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $374 Shares 16,451 Est. Cost $24.01 Unrealized —
YMAX TIDAL TR II 0.2%
Value ($000) $372 Shares 20,891 Est. Cost $20.85 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $372 Shares 8,772 Est. Cost $36.54 Unrealized —
— ISHARES TR 0.2%
Value ($000) $363 Shares 14,405 Est. Cost $24.93 Unrealized —
— TIDAL TR II 0.2%
Value ($000) $358 Shares 25,122 Est. Cost $16.11 Unrealized —
IBDT ISHARES TR 0.1%
Value ($000) $338 Shares 13,246 Est. Cost $24.88 Unrealized —
IBDU ISHARES TR 0.1%
Value ($000) $336 Shares 14,275 Est. Cost $23.01 Unrealized —
FCTE ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $332 Shares 11,970 Est. Cost $27.70 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $325 Shares 3,332 Est. Cost $97.42 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $318 Shares 35,504 Est. Cost $21.86 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $310 Shares 1,374 Est. Cost $226.10 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $308 Shares 536 Est. Cost $462.90 Unrealized —
BOXX EA SERIES TRUST 0.1%
Value ($000) $306 Shares 2,812 Est. Cost $107.97 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $301 Shares 700 Est. Cost $403.48 Unrealized +4.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $284 Shares 40,000 Est. Cost $11.01 Unrealized -61.2%
PATH UIPATH INC 0.1%
Value ($000) $282 Shares 22,000 Est. Cost $23.40 Unrealized -47.7%
IBDV ISHARES TR 0.1%
Value ($000) $278 Shares 12,549 Est. Cost $21.56 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $278 Shares 9,580 Est. Cost $26.14 Unrealized —
— ROCKET LAB USA INC 0.1%
Value ($000) $270 Shares 27,700 Est. Cost $4.41 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $266 Shares 5,160 Est. Cost $50.81 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $258 Shares 3,100 Est. Cost $81.98 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $256 Shares 1,890 Est. Cost $114.36 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $250 Shares 1,130 Est. Cost $220.89 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $246 Shares 6,260 Est. Cost $37.92 Unrealized —
IFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $241 Shares 8,802 Est. Cost $26.05 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $236 Shares 6,397 Est. Cost $35.62 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $235 Shares 25,000 Est. Cost $11.66 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $234 Shares 1,169 Est. Cost $200.33 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $227 Shares 8,408 Est. Cost $25.94 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $221 Shares 2,250 Est. Cost $112.06 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $217 Shares 1,789 Est. Cost $118.07 Unrealized 0.0%
— PIMCO STRATEGIC INCOME FD 0.1%
Value ($000) $213 Shares 27,748 Est. Cost $6.12 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $206 Shares 2,349 Est. Cost $91.13 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $201 Shares 1,305 Est. Cost $154.04 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $182 Shares 17,208 Est. Cost $14.16 Unrealized -26.3%
EC ECOPETROL S A 0.1%
Value ($000) $134 Shares 15,000 Est. Cost $10.40 Unrealized —
— TIDAL TR II 0.1%
Value ($000) $124 Shares 11,700 Est. Cost $13.49 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $15 Shares 16,200 Est. Cost $2.34 Unrealized -60.4%