Align Wealth Management, LLC 13F Holdings
CIK 0001961312 · Oklahoma City, OK
As of Dec 31, 2022, Align Wealth Management, LLC reported 219 positions worth
CIK 0001961312 · Oklahoma City, OK
As of Dec 31, 2022, Align Wealth Management, LLC reported 219 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,581,833 | $35.2M | 29.75% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 468,986 | $29.5M | 24.96% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 231,456 | $9.0M | 7.63% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 87,416 | $9.0M | 7.58% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 300,295 | $5.7M | 4.80% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 282,041 | $5.4M | 4.57% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 149,425 | $3.1M | 2.58% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 72,841 | $2.8M | 2.39% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 17,516 | .8M | 1.52% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 85,859 | .6M | 1.38% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 83,701 | .6M | 1.31% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 57,927 | .2M | 1.05% |
| BANCFIRST CORP | BANF | Financial Services | 11,267 | .0M | 0.85% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 20,341 | $928.0K | 0.78% |
| QUALCOMM INC | QCOM | Technology | 5,885 | $664.9K | 0.56% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 13,226 | $607.5K | 0.51% |
| CISCO SYSTEMS INC | CSCO | Technology | 12,483 | $499.3K | 0.42% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 16,602 | $491.6K | 0.42% |
| AVANTIS US EQUITY ETF | AVUS | — | 7,869 | $490.6K | 0.41% |
| ONEOK INC | OKE | Energy | 7,894 | $404.5K | 0.34% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 9,483 | $388.2K | 0.33% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,090 | $322.9K | 0.27% |
| ISHARES CORE S&P 500 ETF | IVV | — | 853 | $305.9K | 0.26% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 10,489 | $291.4K | 0.25% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 14,049 | $288.8K | 0.24% |