Managers / Q4 2021 · view latest →

Dixon Hughes Goodman Wealth Advisors LLC

CIK 0001906545 · 500 RIDGEFIELD COURT, SUITE 100, ASHEVILLE, NC, 28806 · 828-236-5801

Reported Value

$307M

Q4 2021

Positions

878

Filings on Record

2019–present window

Filed

Feb 1, 2022

original filing

Summary

Dixon Hughes Goodman Wealth Advisors LLC reported $307M in U.S.-listed holdings across 878 positions for Q4 2021.

Its largest position, DFAC, represents 15.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+58.6%

share of reported value

Largest Position

+15.1%

Dimensional U S Core Equity 2 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 76.1% · $233M
Common Stock · 22.7% · $70M
Other · 0.5% · $2M
ADR · 0.3% · $1M
REIT · 0.2% · $582,000
Other · 0.2% · $518,000

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF	NEW	+1.60M	1.60M	+$46M	$46M
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF	NEW	+798.8K	798.8K	+$38M	$38M
DFAS DIMENSIONAL U.S. SMALL CAP ETF	NEW	+535.2K	535.2K	+$32M	$32M
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF	NEW	+664.7K	664.7K	+$22M	$22M
VTV VANGUARD VALUE INDEX FUND	NEW	+81.4K	81.4K	+$12M	$12M
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER	NEW	+213.5K	213.5K	+$7M	$7M
PG PROCTER AND GAMBLE CO COM	NEW	+37.9K	37.9K	+$6M	$6M
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	NEW	+184.4K	184.4K	+$6M	$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

499 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF history →	ETF	15.14%	$46M	1.60M
2	DFAT DIMENSIONAL U.S. TARGETED VALUE ETF history →	ETF	12.37%	$38M	798.8K
3	DFAS DIMENSIONAL U.S. SMALL CAP ETF history →	ETF	10.46%	$32M	535.2K
4	DFIV DIMENSIONAL INTERNATIONAL VALUE ETF history →	ETF	7.11%	$22M	664.7K
5	VTV VANGUARD VALUE INDEX FUND history →	ETF	3.90%	$12M	81.4K
6	POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER history →	ETF	2.12%	$7M	213.5K
7	PG PROCTER AND GAMBLE CO COM history →	Stock	2.02%	$6M	37.9K
8	PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY history →	ETF	2.00%	$6M	184.4K
9	AAPL APPLE INC COM history →	Stock	1.84%	$6M	31.8K
10	SPY SPDR S&P 500 ETF history →	ETF	1.62%	$5M	10.5K
11	VUSB VANGUARD ULTRA-SHORT BOND ETF history →	ETF	1.55%	$5M	95.3K
12	PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY history →	ETF	1.36%	$4M	135.9K
13	MSFT MICROSOFT CORP COM history →	Stock	1.08%	$3M	9.9K
14	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW history →	Stock	1.08%	$3M	11.1K
15	IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	0.72%	$2M	81.2K
16	VTI VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	0.72%	$2M	9.2K
17	IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	0.68%	$2M	82.7K
18	PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	ETF	0.67%	$2M	64.9K
19	DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	0.67%	$2M	78.3K
20	TSLA TESLA INC COM	Stock	0.60%	$2M	1.7K
21	NEE NEXTERA ENERGY INC COM	Stock	0.58%	$2M	19.2K
22	IVV ISHARES CORE S&P 500 ETF	ETF	0.55%	$2M	3.5K
23	DUK DUKE ENERGY CORP NEW COM NEW	Stock	0.54%	$2M	15.8K
24	ELV ANTHEM INC COM	Stock	0.53%	$2M	3.5K
25	TFC TRUIST FINL CORP COM	Stock	0.49%	$2M	25.9K
26	PFE PFIZER INC COM	Stock	0.47%	$1M	24.7K
27	IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	0.47%	$1M	59.0K
28	KJAN INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	ETF	0.47%	$1M	44.5K
29	MRK MERCK & CO INC COM	Stock	0.47%	$1M	18.8K
30	PSEP INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	ETF	0.47%	$1M	47.4K
31	VOO VANGUARD S&P 500 ETF	ETF	0.47%	$1M	3.3K
32	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	0.46%	$1M	3.9K
33	KOCT INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER	ETF	0.45%	$1M	49.9K
34	VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	0.43%	$1M	16.3K
35	BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	0.42%	$1M	14.8K
36	EXMOC EXXON MOBIL CORP COM	Stock	0.42%	$1M	21.1K
37	F FORD MTR CO DEL COM	Stock	0.39%	$1M	57.5K
38	PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	0.38%	$1M	40.0K
39	SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	0.38%	$1M	32.1K
40	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.38%	$1M	22.7K
41	SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	0.36%	$1M	36.1K
42	PEG PUBLIC SVC ENTERPRISE GRP INC COM	Stock	0.36%	$1M	16.7K
43	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	0.36%	$1M	19.0K
44	SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	0.35%	$1M	36.0K
45	SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	0.34%	$1M	34.5K
46	D DOMINION ENERGY INC COM	Stock	0.33%	$1M	12.9K
47	SO SOUTHERN CO COM	Stock	0.33%	$1M	14.7K
48	BAC BK OF AMERICA CORP COM	Stock	0.32%	$973,000	21.9K
49	EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY	ETF	0.31%	$966,000	32.7K
50	CANADIAN PAC RY LTD COM	Stock	0.31%	$963,000	13.4K
51	KJUL INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY	ETF	0.31%	$951,000	35.9K
52	FCNCA FIRST CTZNS BANCSHARES INC N C CL A	Stock	0.31%	$940,000	1.1K
53	PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER	ETF	0.30%	$907,000	29.3K
54	XLRE REAL ESTATE SELECT SECTOR SPDR FUND	ETF	0.29%	$891,000	17.2K
55	EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	0.28%	$869,000	34.8K
56	IBM INTERNATIONAL BUSINESS MACHS COM	Stock	0.27%	$834,000	6.2K
57	ED CONSOLIDATED EDISON INC COM	Stock	0.26%	$791,000	9.3K
58	VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	0.25%	$777,000	11.7K
59	SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	0.25%	$777,000	21.3K
60	VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	0.25%	$762,000	12.5K
61	GOOG ALPHABET INC CAP STK CL C	Stock	0.23%	$695,000	240
62	ES EVERSOURCE ENERGY COM	Stock	0.23%	$693,000	7.6K
63	AMZN AMAZON COM INC COM	Stock	0.22%	$680,000	204
64	MDY SPDR S&P MIDCAP 400 ETF	ETF	0.22%	$665,000	1.3K
65	SPYM SPDR PORTFOLIO S&P 500 ETF	ETF	0.21%	$657,000	11.8K
66	WEC WEC ENERGY GROUP INC COM	Stock	0.21%	$655,000	6.7K
67	JNJ JOHNSON & JOHNSON COM	Stock	0.21%	$651,000	3.8K
68	LOW LOWES COS INC COM	Stock	0.21%	$650,000	2.5K
69	WM WASTE MGMT INC DEL COM	Stock	0.21%	$641,000	3.8K
70	SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	0.21%	$640,000	15.2K
71	QQQ INVESCO QQQ TRUST	ETF	0.21%	$638,000	1.6K
72	HD HOME DEPOT INC COM	Stock	0.20%	$616,000	1.5K
73	IJH ISHARES S&P MIDCAP FUND	ETF	0.19%	$597,000	2.1K
74	EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	0.19%	$592,000	23.1K
75	WTRG ESSENTIAL UTILS INC COM	Stock	0.19%	$580,000	10.8K
76	NSC NORFOLK SOUTHN CORP COM	Stock	0.19%	$571,000	1.9K
77	SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	0.18%	$560,000	13.5K
78	IWF ISHARES RUSSELL 1000 GROWTH ETF	ETF	0.18%	$543,000	1.8K
79	SPDR S&P 600 SMALL CAP VALUE ETF	ETF	0.18%	$538,000	6.3K
80	IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	0.17%	$537,000	20.8K
81	DIS DISNEY WALT CO COM	Stock	0.17%	$527,000	3.4K
82	CVX CHEVRON CORP NEW COM	Stock	0.17%	$525,000	4.5K
83	COST COSTCO WHSL CORP NEW COM	Stock	0.16%	$494,000	869
84	ADBE ADOBE SYSTEMS INCORPORATED COM	Stock	0.16%	$492,000	868
85	MUB ISHARES NATIONAL MUNI BOND ETF	ETF	0.16%	$479,000	4.1K
86	CPK CHESAPEAKE UTILS CORP COM	Stock	0.15%	$450,000	3.1K
87	BND VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	0.15%	$449,000	5.3K
88	OXY OCCIDENTAL PETE CORP COM	Stock	0.14%	$442,000	15.3K
89	RY ROYAL BK CDA COM	Stock	0.14%	$437,000	4.1K
90	MS MORGAN STANLEY COM NEW	Stock	0.14%	$423,000	4.3K
91	AWR AMER STATES WTR CO COM	Stock	0.14%	$422,000	4.1K
92	SRE SEMPRA COM	Stock	0.14%	$416,000	3.1K
93	EFA ISHARES MSCI EAFE ETF	ETF	0.13%	$401,000	5.1K
94	STEEL PARTNERS HLDGS L P LTD PRTRSHIP U	Stock	0.13%	$389,000	9.3K
95	RTX RAYTHEON TECHNOLOGIES CORP COM	Stock	0.13%	$387,000	4.5K
96	WMT WALMART INC COM	Stock	0.12%	$376,000	2.6K
97	VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	0.12%	$374,000	7.3K
98	IAU ISHARES GOLD TRUST	ETF	0.12%	$353,000	10.1K
99	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	0.11%	$349,000	7.8K
100	KAPR INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL	ETF	0.11%	$349,000	12.7K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2022	$349M	1,034	Apr 4, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$307M	878	Feb 1, 2022	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.