Fund Holdings — Selective Wealth Management, Inc.

Total Portfolio Value
$337.52M
Total Bought
$32.69M
Total Sold
$20.26M
Net Transaction
+$12.42M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
164,178232,241+68,0637,88211,1053.29%+3,222
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
43,461117,025+73,5641,7724,9121.46%+3,139
ISHARES TR784,344808,654+24,31078,84281,40724.12%+2,565
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
5,92838,189+32,2614482,9740.88%+2,526
GITLAB INC(GTLB)095,602+95,60202,0950.62%+2,095
DIMENSIONAL ETF TRUST
US CORE EQT MKT
040,416+40,41601,9840.59%+1,984
VANGUARD INDEX FDS20,75624,493+3,7377,1008,5782.54%+1,478
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
030,359+30,35901,2810.38%+1,281
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
11,38245,989+34,6074061,6810.50%+1,276
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
019,981+19,98101,0470.31%+1,047
VANGUARD STAR FDS46,85257,342+10,4903,6834,6581.38%+975
INTEL CORP(INTC)54,15037,582-16,5682,6173,5611.06%+944
DOCUSIGN INC(DOCU)40,83169,320+28,4892,4373,2520.96%+815
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
021,370+21,37008140.24%+814
TWILIO INC(TWLO)54,30551,691-2,6146,5057,2842.16%+779
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
010,061+10,06107640.23%+764
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
018,543+18,54307440.22%+744
SPDR SERIES TRUST
ST STR P500ETF
200,244201,213+96916,30816,8544.99%+546
ISHARES TR
CORE MSCI TOTAL
05,930+5,93005410.16%+541
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
013,949+13,94905210.15%+521
ISHARES TR
CORE DIV GRWTH
07,108+7,10805170.15%+517
ISHARES TR05,152+5,15205100.15%+510
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
013,169+13,16904880.14%+488
VANGUARD INDEX FDS05,869+5,86904850.14%+485
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
4,30211,287+6,9852356130.18%+378
NVIDIA CORPORATION(NVDA)12,86813,158+2902,4072,7530.82%+346
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
07,726+7,72603120.09%+312
META PLATFORMS INC(META)15,22414,513-7119,4519,7112.88%+260
ISHARES TR3,2703,001-2691,1031,3500.40%+247
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
08,636+8,63602450.07%+245
PINNACLE FINL PARTNERS INC(PNFP)02,347+2,34702290.07%+229
VERIZON COMMUNICATIONS INC(VZ)04,546+4,54602120.06%+212
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
05,423+5,42302110.06%+211
PAR TECHNOLOGY CORP(PAR)015,436+15,43602060.06%+206
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
01,847+1,84702030.06%+203
ISHARES TR
BROAD USD HIGH
05,451+5,45102020.06%+202
EXXON MOBIL CORP7,4097,366-439571,1390.34%+183
DIMENSIONAL ETF TRUST
WORLD EX US CORE
8,13012,418+4,2882774450.13%+168
BROADCOM INC(AVGO)1,7451,796+515997280.22%+130
SELECT SECTOR SPDR TR
ST STR ENERG ETF
10,50110,506+55006200.18%+120
SCHWAB STRATEGIC TR13,13216,020+2,8884235340.16%+111
APPLIED MATLS INC1,7371,724-135546600.20%+106
AMAZON COM INC(AMZN)5,6895,478-2111,3551,4410.43%+86
VANGUARD INDEX FDS1,2371,529+2923414270.13%+86
AMERICAN CENTY ETF TR7,9478,337+3907828640.26%+82
CHEVRON CORPORATION(CVX)1,2581,446+1882092780.08%+69
ISHARES TR9,7129,539-1736,7536,8192.02%+67
ALPHABET INC(GOOG)2,0552,158+1036857490.22%+65
WORLD GOLD TR(GLDM)5,6026,328+7265115690.17%+59
AMERICAN CENTY ETF TR5,3865,38605876390.19%+52
ALPHABET INC(GOOG)4,3564,290-661,4501,5010.44%+52
SCHWAB STRATEGIC TR73,71273,71201,9722,0230.60%+51
VANGUARD TAX-MANAGED FDS10,41810,803+3856777250.21%+48
VANGUARD WORLD FD13,49813,594+961,6491,6940.50%+45
LAM RESEARCH CORP(LRCX)1,3141,329+152863300.10%+45
VANGUARD INDEX FDS6,2786,331+531,2461,2890.38%+43
JOHNSON & JOHNSON(JNJ)1,4571,590+1333203610.11%+42
FIDELITY COVINGTON TRUST1,8001,801+14084430.13%+36
ISHARES TR2,1462,316+1703253600.11%+35
ISHARES TR3,56514,414+10,8491,6781,7120.51%+35
SCHWAB STRATEGIC TR9,0889,08804284600.14%+31
AMERICAN HEALTHCARE REIT INC(AHR)13,12813,12806306590.20%+29
ONEOK INC NEW(OKE)5,2254,555-6703834070.12%+24
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
2,7982,79803493710.11%+22
SPDR SERIES TRUST
ST STR SP500DIV
16,77616,739-377577750.23%+18
ISHARES TR
MSCI USA MMENTM
79479402042210.07%+16
VANGUARD WHITEHALL FDS2,6802,681+13984140.12%+16
FIDELITY COMWLTH TR3,1773,178+12943080.09%+14
ISHARES TR
CORE MSCI EAFE
7,8017,874+737227350.22%+14
ESSENTIAL PPTYS RLTY TR INC21,70921,70906636760.20%+13
ISHARES TR
FUTU EXPO TE ETF
4,2794,27903083210.10%+13
ISHARES TR9,1589,15809269380.28%+13
NETFLIX INC.(NFLX)4,8644,786-784284410.13%+13
WASTE MGMT INC DEL(WM)1,0451,04502302410.07%+11
ISHARES TR1,3241,32402903010.09%+10
ISHARES TR
0-5 YR TIPS ETF
6,1156,11506266360.19%+10
APPLE INC(AAPL)28,91827,669-1,2497,4677,4752.21%+8
VANGUARD INDEX FDS2,5372,531-65735800.17%+7
FIDELITY COVINGTON TRUST2,4902,493+32222290.07%+6
ISHARES TR1,2021,20204194220.13%+4
TRUIST FINL CORP(TFC)7,2607,26003653680.11%+3
JPMORGAN CHASE & CO(JPM)1,7831,787+45515530.16%+1
ISHARES TR1,6021,543-592072080.06%+1
VANGUARD SPECIALIZED FUNDS1,7211,72103883880.12%+1
ISHARES TR4,4734,323-1506616610.20%0
SHAKE SHACK INC(SHAK)00028280.01%-0
MV OIL TR14,90612,806-2,10034330.01%-1
BANK AMERICA CORP9,0438,941-1024764730.14%-3
VANGUARD INDEX FDS2,3079,120+6,8136956920.21%-3
WALMART INC(WMT)6,4906,002-4887747680.23%-5
PROGRESSIVE CORP(PGR)1,4621,435-272982880.09%-10
ISHARES TR5,8735,626-2474134030.12%-10
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
10,80910,309-5006376240.19%-13
INVESCO QQQ TR4,5034,211-2922,8002,7860.83%-14
SPDR SERIES TRUST
ST STR SP DIV
3,5503,405-1455215030.15%-18
JETBLUE AIRWAYS CORP(JBLU)000200—-20
SCHWAB STRATEGIC TR11,2659,942-1,3233443160.09%-29
INTERCONTINENTAL EXCHANGE IN(ICE)2,0002,020+203473160.09%-31
BERKSHIRE HATHAWAY INC DEL1,9461,888-589598980.27%-61
MICROSOFT CORP(MSFT)4,8485,037+1892,2142,1380.63%-76
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Selective Wealth Management, Inc. — 13F Holdings — Q1 2026 | TickerTrail