Selective Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 164,178 | 232,241 | +68,063 | 7,882,190 | 11,104,607 | 3.29% | +3,222,417 |
| DIMENSIONAL ETF TRUST | 43,461 | 117,025 | +73,564 | 1,772,328 | 4,911,529 | 1.46% | +3,139,201 |
| ISHARES TR | 784,344 | 808,654 | +24,310 | 78,842,274 | 81,407,199 | 24.12% | +2,564,925 |
| DIMENSIONAL ETF TRUST | 5,928 | 38,189 | +32,261 | 448,038 | 2,973,811 | 0.88% | +2,525,773 |
| GITLAB INC(GTLB) | 0 | 95,602 | +95,602 | 0 | 2,094,640 | 0.62% | +2,094,640 |
| DIMENSIONAL ETF TRUST | 0 | 40,416 | +40,416 | 0 | 1,983,617 | 0.59% | +1,983,617 |
| VANGUARD INDEX FDS | 20,756 | 24,493 | +3,737 | 7,099,669 | 8,577,577 | 2.54% | +1,477,908 |
| DIMENSIONAL ETF TRUST | 0 | 30,359 | +30,359 | 0 | 1,280,543 | 0.38% | +1,280,543 |
| DIMENSIONAL ETF TRUST | 11,382 | 45,989 | +34,607 | 405,825 | 1,681,364 | 0.50% | +1,275,539 |
| DIMENSIONAL ETF TRUST | 0 | 19,981 | +19,981 | 0 | 1,047,313 | 0.31% | +1,047,313 |
| VANGUARD STAR FDS | 46,852 | 57,342 | +10,490 | 3,682,602 | 4,657,899 | 1.38% | +975,297 |
| INTEL CORP(INTC) | 54,150 | 37,582 | -16,568 | 2,616,508 | 3,560,855 | 1.06% | +944,347 |
| DOCUSIGN INC(DOCU) | 40,831 | 69,320 | +28,489 | 2,437,202 | 3,252,494 | 0.96% | +815,292 |
| DIMENSIONAL ETF TRUST | 0 | 21,370 | +21,370 | 0 | 814,212 | 0.24% | +814,212 |
| TWILIO INC(TWLO) | 54,305 | 51,691 | -2,614 | 6,504,653 | 7,283,779 | 2.16% | +779,126 |
| DIMENSIONAL ETF TRUST | 0 | 10,061 | +10,061 | 0 | 764,435 | 0.23% | +764,435 |
| DIMENSIONAL ETF TRUST | 0 | 18,543 | +18,543 | 0 | 743,760 | 0.22% | +743,760 |
| SPDR SERIES TRUST | 200,244 | 201,213 | +969 | 16,307,844 | 16,853,561 | 4.99% | +545,717 |
| ISHARES TR | 0 | 5,930 | +5,930 | 0 | 540,875 | 0.16% | +540,875 |
| DIMENSIONAL ETF TRUST | 0 | 13,949 | +13,949 | 0 | 521,135 | 0.15% | +521,135 |
| ISHARES TR | 0 | 7,108 | +7,108 | 0 | 516,817 | 0.15% | +516,817 |
| ISHARES TR | 0 | 5,152 | +5,152 | 0 | 509,842 | 0.15% | +509,842 |
| DIMENSIONAL ETF TRUST | 0 | 13,169 | +13,169 | 0 | 488,322 | 0.14% | +488,322 |
| VANGUARD INDEX FDS | 0 | 5,869 | +5,869 | 0 | 485,241 | 0.14% | +485,241 |
| DIMENSIONAL ETF TRUST | 4,302 | 11,287 | +6,985 | 234,749 | 612,809 | 0.18% | +378,060 |
| NVIDIA CORPORATION(NVDA) | 12,868 | 13,158 | +290 | 2,406,991 | 2,753,398 | 0.82% | +346,407 |
| DIMENSIONAL ETF TRUST | 0 | 7,726 | +7,726 | 0 | 312,207 | 0.09% | +312,207 |
| META PLATFORMS INC(META) | 15,224 | 14,513 | -711 | 9,450,899 | 9,710,626 | 2.88% | +259,727 |
| ISHARES TR | 3,270 | 3,001 | -269 | 1,102,772 | 1,350,271 | 0.40% | +247,499 |
| DIMENSIONAL ETF TRUST | 0 | 8,636 | +8,636 | 0 | 244,925 | 0.07% | +244,925 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,347 | +2,347 | 0 | 229,325 | 0.07% | +229,325 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,546 | +4,546 | 0 | 211,889 | 0.06% | +211,889 |
| DIMENSIONAL ETF TRUST | 0 | 5,423 | +5,423 | 0 | 211,287 | 0.06% | +211,287 |
| PAR TECHNOLOGY CORP | 0 | 15,436 | +15,436 | 0 | 206,379 | 0.06% | +206,379 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,847 | +1,847 | 0 | 203,361 | 0.06% | +203,361 |
| ISHARES TR | 0 | 5,451 | +5,451 | 0 | 202,232 | 0.06% | +202,232 |
| EXXON MOBIL CORP(XOM) | 7,409 | 7,366 | -43 | 956,703 | 1,139,274 | 0.34% | +182,571 |
| DIMENSIONAL ETF TRUST | 8,130 | 12,418 | +4,288 | 277,239 | 445,046 | 0.13% | +167,807 |
| BROADCOM INC(AVGO) | 1,745 | 1,796 | +51 | 598,733 | 728,386 | 0.22% | +129,653 |
| SELECT SECTOR SPDR TR | 10,501 | 10,506 | +5 | 499,952 | 620,153 | 0.18% | +120,201 |
| SCHWAB STRATEGIC TR | 13,132 | 16,020 | +2,888 | 422,719 | 533,950 | 0.16% | +111,231 |
| APPLIED MATLS INC | 1,737 | 1,724 | -13 | 554,240 | 659,758 | 0.20% | +105,518 |
| AMAZON COM INC(AMZN) | 5,689 | 5,478 | -211 | 1,355,050 | 1,441,001 | 0.43% | +85,951 |
| VANGUARD INDEX FDS | 1,237 | 1,529 | +292 | 341,140 | 426,943 | 0.13% | +85,803 |
| AMERICAN CENTY ETF TR | 7,947 | 8,337 | +390 | 781,905 | 864,213 | 0.26% | +82,308 |
| CHEVRON CORPORATION(CVX) | 1,258 | 1,446 | +188 | 208,959 | 278,002 | 0.08% | +69,043 |
| ISHARES TR | 9,712 | 9,539 | -173 | 6,752,803 | 6,819,325 | 2.02% | +66,522 |
| ALPHABET INC(GOOG) | 2,055 | 2,158 | +103 | 684,505 | 749,382 | 0.22% | +64,877 |
| WORLD GOLD TR(GLDM) | 5,602 | 6,328 | +726 | 510,510 | 569,330 | 0.17% | +58,820 |
| AMERICAN CENTY ETF TR | 5,386 | 5,386 | 0 | 586,535 | 638,780 | 0.19% | +52,245 |
| ALPHABET INC(GOOG) | 4,356 | 4,290 | -66 | 1,449,675 | 1,501,260 | 0.44% | +51,585 |
| SCHWAB STRATEGIC TR | 73,712 | 73,712 | 0 | 1,971,799 | 2,022,660 | 0.60% | +50,861 |
| VANGUARD TAX-MANAGED FDS | 10,418 | 10,803 | +385 | 676,781 | 724,694 | 0.21% | +47,913 |
| VANGUARD WORLD FD | 13,498 | 13,594 | +96 | 1,649,204 | 1,694,173 | 0.50% | +44,969 |
| LAM RESEARCH CORP(LRCX) | 1,314 | 1,329 | +15 | 285,649 | 330,467 | 0.10% | +44,818 |
| VANGUARD INDEX FDS | 6,278 | 6,331 | +53 | 1,245,696 | 1,288,966 | 0.38% | +43,270 |
| JOHNSON & JOHNSON(JNJ) | 1,457 | 1,590 | +133 | 319,957 | 361,476 | 0.11% | +41,519 |
| FIDELITY COVINGTON TRUST | 1,800 | 1,801 | +1 | 407,577 | 443,373 | 0.13% | +35,796 |
| ISHARES TR | 2,146 | 2,316 | +170 | 325,424 | 360,442 | 0.11% | +35,018 |
| ISHARES TR | 3,565 | 14,414 | +10,849 | 1,677,832 | 1,712,356 | 0.51% | +34,524 |
| SCHWAB STRATEGIC TR | 9,088 | 9,088 | 0 | 428,499 | 459,944 | 0.14% | +31,445 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 13,128 | 13,128 | 0 | 629,881 | 659,157 | 0.20% | +29,276 |
| ONEOK INC NEW(OKE) | 5,225 | 4,555 | -670 | 383,254 | 406,853 | 0.12% | +23,599 |
| INVESCO EXCHANGE TRADED FD T | 2,798 | 2,798 | 0 | 348,958 | 370,814 | 0.11% | +21,856 |
| SPDR SERIES TRUST | 16,776 | 16,739 | -37 | 756,612 | 774,834 | 0.23% | +18,222 |
| ISHARES TR | 794 | 794 | 0 | 204,225 | 220,502 | 0.07% | +16,277 |
| VANGUARD WHITEHALL FDS | 2,680 | 2,681 | +1 | 398,499 | 414,221 | 0.12% | +15,722 |
| FIDELITY COMWLTH TR | 3,177 | 3,178 | +1 | 293,995 | 308,475 | 0.09% | +14,480 |
| ISHARES TR | 7,801 | 7,874 | +73 | 721,560 | 735,320 | 0.22% | +13,760 |
| ESSENTIAL PPTYS RLTY TR INC | 21,709 | 21,709 | 0 | 663,000 | 676,460 | 0.20% | +13,460 |
| ISHARES TR | 4,279 | 4,279 | 0 | 307,626 | 320,775 | 0.10% | +13,149 |
| ISHARES TR | 9,158 | 9,158 | 0 | 925,784 | 938,422 | 0.28% | +12,638 |
| NETFLIX INC.(NFLX) | 4,864 | 4,786 | -78 | 428,310 | 440,923 | 0.13% | +12,613 |
| WASTE MGMT INC DEL(WM) | 1,045 | 1,045 | 0 | 229,754 | 240,674 | 0.07% | +10,920 |
| ISHARES TR | 1,324 | 1,324 | 0 | 290,145 | 300,562 | 0.09% | +10,417 |
| ISHARES TR | 6,115 | 6,115 | 0 | 626,455 | 636,003 | 0.19% | +9,548 |
| APPLE INC(AAPL) | 28,918 | 27,669 | -1,249 | 7,466,907 | 7,475,215 | 2.21% | +8,308 |
| VANGUARD INDEX FDS | 2,537 | 2,531 | -6 | 572,525 | 579,511 | 0.17% | +6,986 |
| FIDELITY COVINGTON TRUST | 2,490 | 2,493 | +3 | 222,260 | 228,539 | 0.07% | +6,279 |
| ISHARES TR | 1,202 | 1,202 | 0 | 418,548 | 422,299 | 0.13% | +3,751 |
| TRUIST FINL CORP(TFC) | 7,260 | 7,260 | 0 | 365,033 | 367,719 | 0.11% | +2,686 |
| JPMORGAN CHASE & CO(JPM) | 1,783 | 1,787 | +4 | 551,359 | 552,712 | 0.16% | +1,353 |
| ISHARES TR | 1,602 | 1,543 | -59 | 206,730 | 207,917 | 0.06% | +1,187 |
| VANGUARD SPECIALIZED FUNDS | 1,721 | 1,721 | 0 | 387,531 | 388,374 | 0.12% | +843 |
| ISHARES TR | 4,473 | 4,323 | -150 | 661,219 | 661,447 | 0.20% | +228 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 28,431 | 28,270 | 0.01% | -161 |
| MV OIL TR | 14,906 | 12,806 | -2,100 | 33,688 | 32,783 | 0.01% | -905 |
| BANK AMERICA CORP | 9,043 | 8,941 | -102 | 475,583 | 472,779 | 0.14% | -2,804 |
| VANGUARD INDEX FDS | 2,307 | 9,120 | +6,813 | 695,084 | 692,061 | 0.21% | -3,023 |
| WALMART INC(WMT) | 6,490 | 6,002 | -488 | 773,564 | 768,362 | 0.23% | -5,202 |
| PROGRESSIVE CORP(PGR) | 1,462 | 1,435 | -27 | 297,546 | 287,947 | 0.09% | -9,599 |
| ISHARES TR | 5,873 | 5,626 | -247 | 412,520 | 402,625 | 0.12% | -9,895 |
| INVESCO EXCHANGE TRADED FD T | 10,809 | 10,309 | -500 | 636,972 | 624,413 | 0.19% | -12,559 |
| INVESCO QQQ TR | 4,503 | 4,211 | -292 | 2,799,787 | 2,785,996 | 0.83% | -13,791 |
| SPDR SERIES TRUST | 3,550 | 3,405 | -145 | 520,715 | 502,976 | 0.15% | -17,739 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 19,617 | 0 | — | -19,617 |
| SCHWAB STRATEGIC TR | 11,265 | 9,942 | -1,323 | 344,374 | 315,663 | 0.09% | -28,711 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,000 | 2,020 | +20 | 346,560 | 315,504 | 0.09% | -31,056 |
| BERKSHIRE HATHAWAY INC DEL | 1,946 | 1,888 | -58 | 958,648 | 897,527 | 0.27% | -61,121 |
| MICROSOFT CORP(MSFT) | 4,848 | 5,037 | +189 | 2,213,712 | 2,138,076 | 0.63% | -75,636 |