Platform Wealth Management
HOLLADAY, UTfiles as Platform Wealth Management, LLC
$273m in 57 US stocks at the end of 30 June 2026. The top 10 are 66.2% of the money.
Value
$273m
Stocks
57
Top 10 share
66.2%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Dimensional ETF TrustDFAC
- Share
- 17.8%
- Value
- $49m
- Shares
- 1,095,516
- AppleAAPL
- Share
- 11.0%
- Value
- $30m
- Shares
- 103,471
- American Centy ETF TRAVUV
- Share
- 5.8%
- Value
- $16m
- Shares
- 127,675
- AlphabetGOOGL
- Share
- 5.3%
- Value
- $14m
- Shares
- 40,323
- Dimensional ETF TrustDFAU
- Share
- 5.1%
- Value
- $14m
- Shares
- 270,773
- AlphabetGOOG
- Share
- 5.0%
- Value
- $14m
- Shares
- 38,514
- Mission ProduceAVO
- Share
- 4.5%
- Value
- $12m
- Shares
- 1,045,703
- Dimensional ETF TrustDFAI
- Share
- 4.5%
- Value
- $12m
- Shares
- 295,064
- Amazon.comAMZN
- Share
- 3.8%
- Value
- $10m
- Shares
- 43,840
- Costco WholesaleCOST
- Share
- 3.4%
- Value
- $9m
- Shares
- 10,041
- Marriott InternationalMAR
- Share
- 2.2%
- Value
- $6m
- Shares
- 15,918
- Dimensional ETF TrustDFGR
- Share
- 2.1%
- Value
- $6m
- Shares
- 201,799
- Dimensional ETF TrustDFAT
- Share
- 2.1%
- Value
- $6m
- Shares
- 83,404
- Dimensional ETF TrustDFAX
- Share
- 1.9%
- Value
- $5m
- Shares
- 137,892
- BlackRockBLK
- Share
- 1.7%
- Value
- $5m
- Shares
- 4,890
- Dimensional ETF TrustDFUV
- Share
- 1.6%
- Value
- $4m
- Shares
- 80,137
- CVS HealthCVS
- Share
- 1.6%
- Value
- $4m
- Shares
- 42,600
- SalesforceCRM
- Share
- 1.6%
- Value
- $4m
- Shares
- 27,484
- Dimensional ETF TrustDFEM
- Share
- 1.6%
- Value
- $4m
- Shares
- 105,365
- Dimensional ETF TrustDFUS
- Share
- 1.5%
- Value
- $4m
- Shares
- 51,470
- American Centy ETF TRAVDV
- Share
- 1.5%
- Value
- $4m
- Shares
- 40,373
- TJX CompaniesTJX
- Share
- 1.2%
- Value
- $3m
- Shares
- 21,337
- Dimensional ETF TrustDFAE
- Share
- 1.1%
- Value
- $3m
- Shares
- 77,268
- JPMorgan ChaseJPM
- Share
- 1.0%
- Value
- $3m
- Shares
- 8,613
- Dimensional ETF TrustDFNM
- Share
- 1.0%
- Value
- $3m
- Shares
- 57,058
- Dimensional ETF TrustDFIV
- Share
- 0.9%
- Value
- $2m
- Shares
- 45,467
- CME GroupCME
- Share
- 0.8%
- Value
- $2m
- Shares
- 9,566
- AccentureACN
- Share
- 0.8%
- Value
- $2m
- Shares
- 16,975
- American Centy ETF TRAVUS
- Share
- 0.7%
- Value
- $2m
- Shares
- 15,279
- NikeNKE
- Share
- 0.6%
- Value
- $2m
- Shares
- 41,235
- FiservFISV
- Share
- 0.5%
- Value
- $1m
- Shares
- 29,567
- Dimensional ETF TrustDFIC
- Share
- 0.5%
- Value
- $1m
- Shares
- 37,362
- StarbucksSBUX
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,563
- Electronic ArtsEA
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,938
- PepsiCoPEP
- Share
- 0.3%
- Value
- $953,487
- Shares
- 7,042
- Procter & GamblePG
- Share
- 0.3%
- Value
- $948,174
- Shares
- 6,466
- Ishares TRIXUS
- Share
- 0.3%
- Value
- $857,051
- Shares
- 8,980
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $830,769
- Shares
- 1,210
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $748,850
- Shares
- 1
- Dimensional ETF TrustDFSD
- Share
- 0.2%
- Value
- $678,075
- Shares
- 14,201
- Community West BancsharesCWBC
- Share
- 0.2%
- Value
- $665,886
- Shares
- 24,791
- Johnson & JohnsonJNJ
- Share
- 0.2%
- Value
- $638,595
- Shares
- 2,514
- MicrosoftMSFT
- Share
- 0.2%
- Value
- $589,907
- Shares
- 1,581
- Dimensional ETF TrustDISV
- Share
- 0.2%
- Value
- $538,946
- Shares
- 13,430
- DeereDE
- Share
- 0.2%
- Value
- $475,748
- Shares
- 750
- BroadcomAVGO
- Share
- 0.2%
- Value
- $455,189
- Shares
- 1,205
- McDonald'sMCD
- Share
- 0.2%
- Value
- $443,154
- Shares
- 1,639
- AonAON
- Share
- 0.1%
- Value
- $403,003
- Shares
- 1,215
- Dimensional ETF TrustDFSV
- Share
- 0.1%
- Value
- $361,988
- Shares
- 9,332
- AbbVieABBV
- Share
- 0.1%
- Value
- $354,561
- Shares
- 1,409
- NvidiaNVDA
- Share
- 0.1%
- Value
- $305,752
- Shares
- 1,528
- CorningGLW
- Share
- 0.1%
- Value
- $297,574
- Shares
- 1,165
- Ishares TRVLUE
- Share
- 0.1%
- Value
- $287,926
- Shares
- 1,441
- Ishares TRIVLU
- Share
- 0.1%
- Value
- $284,669
- Shares
- 6,807
- Berkshire HathawayBRK-B
- Share
- 0.1%
- Value
- $280,719
- Shares
- 561
- Public Service Enterprise GroupPEG
- Share
- <0.1%
- Value
- $230,900
- Shares
- 2,845
- Lowe's CompaniesLOW
- Share
- <0.1%
- Value
- $220,490
- Shares
- 1,000
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 17.8% | $49m | 1,095,516 | |
| AppleAAPL | 11.0% | $30m | 103,471 | |
| American Centy ETF TRAVUV | 5.8% | $16m | 127,675 | |
| AlphabetGOOGL | 5.3% | $14m | 40,323 | |
| Dimensional ETF TrustDFAU | 5.1% | $14m | 270,773 | |
| AlphabetGOOG | 5.0% | $14m | 38,514 | |
| Mission ProduceAVO | 4.5% | $12m | 1,045,703 | |
| Dimensional ETF TrustDFAI | 4.5% | $12m | 295,064 | |
| Amazon.comAMZN | 3.8% | $10m | 43,840 | |
| Costco WholesaleCOST | 3.4% | $9m | 10,041 | |
| Marriott InternationalMAR | 2.2% | $6m | 15,918 | |
| Dimensional ETF TrustDFGR | 2.1% | $6m | 201,799 | |
| Dimensional ETF TrustDFAT | 2.1% | $6m | 83,404 | |
| Dimensional ETF TrustDFAX | 1.9% | $5m | 137,892 | |
| BlackRockBLK | 1.7% | $5m | 4,890 | |
| Dimensional ETF TrustDFUV | 1.6% | $4m | 80,137 | |
| CVS HealthCVS | 1.6% | $4m | 42,600 | |
| SalesforceCRM | 1.6% | $4m | 27,484 | |
| Dimensional ETF TrustDFEM | 1.6% | $4m | 105,365 | |
| Dimensional ETF TrustDFUS | 1.5% | $4m | 51,470 | |
| American Centy ETF TRAVDV | 1.5% | $4m | 40,373 | |
| TJX CompaniesTJX | 1.2% | $3m | 21,337 | |
| Dimensional ETF TrustDFAE | 1.1% | $3m | 77,268 | |
| JPMorgan ChaseJPM | 1.0% | $3m | 8,613 | |
| Dimensional ETF TrustDFNM | 1.0% | $3m | 57,058 | |
| Dimensional ETF TrustDFIV | 0.9% | $2m | 45,467 | |
| CME GroupCME | 0.8% | $2m | 9,566 | |
| AccentureACN | 0.8% | $2m | 16,975 | |
| American Centy ETF TRAVUS | 0.7% | $2m | 15,279 | |
| NikeNKE | 0.6% | $2m | 41,235 | |
| FiservFISV | 0.5% | $1m | 29,567 | |
| Dimensional ETF TrustDFIC | 0.5% | $1m | 37,362 | |
| StarbucksSBUX | 0.5% | $1m | 13,563 | |
| Electronic ArtsEA | 0.4% | $1m | 4,938 | |
| PepsiCoPEP | 0.3% | $953,487 | 7,042 | |
| Procter & GamblePG | 0.3% | $948,174 | 6,466 | |
| Ishares TRIXUS | 0.3% | $857,051 | 8,980 | |
| Vanguard Index FDSVOO | 0.3% | $830,769 | 1,210 | |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $748,850 | 1 | |
| Dimensional ETF TrustDFSD | 0.2% | $678,075 | 14,201 | |
| Community West BancsharesCWBC | 0.2% | $665,886 | 24,791 | |
| Johnson & JohnsonJNJ | 0.2% | $638,595 | 2,514 | |
| MicrosoftMSFT | 0.2% | $589,907 | 1,581 | |
| Dimensional ETF TrustDISV | 0.2% | $538,946 | 13,430 | |
| DeereDE | 0.2% | $475,748 | 750 | |
| BroadcomAVGO | 0.2% | $455,189 | 1,205 | |
| McDonald'sMCD | 0.2% | $443,154 | 1,639 | |
| AonAON | 0.1% | $403,003 | 1,215 | |
| Dimensional ETF TrustDFSV | 0.1% | $361,988 | 9,332 | |
| AbbVieABBV | 0.1% | $354,561 | 1,409 | |
| NvidiaNVDA | 0.1% | $305,752 | 1,528 | |
| CorningGLW | 0.1% | $297,574 | 1,165 | |
| Ishares TRVLUE | 0.1% | $287,926 | 1,441 | |
| Ishares TRIVLU | 0.1% | $284,669 | 6,807 | |
| Berkshire HathawayBRK-B | 0.1% | $280,719 | 561 | |
| Public Service Enterprise GroupPEG | <0.1% | $230,900 | 2,845 | |
| Lowe's CompaniesLOW | <0.1% | $220,490 | 1,000 |
Over time and by industry
Value over time
Jun '26
Value is down 27.3% since 31 December 2025.
Where the money is
Technology14.3%
Media & telecom10.3%
Everyday goods8.6%
Retail & consumer8.5%
Financial services4.5%
Health care2.0%
Industrials0.2%
Utilities0.1%
Other51.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.