GK Wealth Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GW GK Wealth Management LLC | Institutional Filer | ▼ 15.87% | $115.0M | 51 |
Current Portfolio Holdings
Showing all 51 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 24K | $15.5M | 13.53% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 331K | $12.5M | 10.90% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 310K | $11.1M | 9.66% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 141K | $8.7M | 7.61% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 208K | $6.8M | 5.92% |
| 6 | AAPL | Apple Inc. | Technology | 27K | $6.7M | 5.83% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 75K | $5.2M | 4.51% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 48K | $4.2M | 3.67% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | — | 127K | $4.2M | 3.65% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 75K | $3.9M | 3.41% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 56K | $3.9M | 3.37% |
| 12 | DUSB | DIMENSIONAL ETF TRUST | — | 68K | $3.5M | 3.01% |
| 13 | DFCF | DIMENSIONAL ETF TRUST | — | 70K | $2.9M | 2.55% |
| 14 | IWM | iShares Russell 2000 ETF | — | 12K | $2.8M | 2.42% |
| 15 | IWB | iShares Russell 1000 ETF | — | 7K | $2.5M | 2.15% |
Showing 1 to 15 of 51 holdings