Managers / Q1 2022

Dixon Hughes Goodman Wealth Advisors LLC

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

Reported Value

$349M

Q1 2022

Positions

1,034

Filings on Record

2019–present window

Filed

Apr 4, 2022

original filing

Summary

Dixon Hughes Goodman Wealth Advisors LLC reported $349M in U.S.-listed holdings across 1,034 positions for Q1 2022.

Its largest position, DFAC, represents 12.9% of the portfolio.

Compared with Q4 2021, the fund opened 250 new positions and exited 90.

Portfolio Metrics

Turnover

+4.3%

vs prior filed quarter

Top-10 Concentration

+52.9%

share of reported value

Largest Position

+12.9%

Dimensional U S Core Equity 2 Etf

New / Exited

250 / 90

positions this quarter

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 · 71.4% · $249M
Common Stock · 27.2% · $95M
Other · 0.6% · $2M
REIT · 0.4% · $1M
ADR · 0.3% · $1M
Other · 0.2% · $590,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
UCB UNITED CMNTY BKS BLAIRSVLE GA COM	NEW	+41.6K	41.6K	+$1M	$1M
FBNC FIRST BANCORP N C COM	NEW	+17.1K	17.1K	+$715,000	$715,000
ITIC INVESTORS TITLE CO NC COM	NEW	+2.9K	2.9K	+$597,000	$597,000
VISN COMMSCOPE HLDG CO INC COM	NEW	+61.9K	61.9K	+$488,000	$488,000
CSX CSX CORP COM	NEW	+9.0K	9.0K	+$336,000	$336,000
WRLD WORLD ACCEP CORPORATION COM	NEW	+1.5K	1.5K	+$288,000	$288,000
GPI GROUP 1 AUTOMOTIVE INC COM	NEW	+1.6K	1.6K	+$264,000	$264,000
PECO PHILLIPS EDISON & CO INC COMMON STOCK	NEW	+6.7K	6.7K	+$229,000	$229,000

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

Holdings — Q1 2022

499 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF history →	ETF	12.94%	$45M	1.64M
2	DFAT DIMENSIONAL U.S. TARGETED VALUE ETF history →	ETF	10.67%	$37M	798.5K
3	DFAS DIMENSIONAL U.S. SMALL CAP ETF history →	ETF	8.47%	$30M	527.0K
4	DFIV DIMENSIONAL INTERNATIONAL VALUE ETF history →	ETF	6.32%	$22M	657.9K
5	VTV VANGUARD VALUE INDEX FUND history →	ETF	4.63%	$16M	109.3K
6	AAPL APPLE INC COM history →	Stock	2.13%	$7M	42.6K
7	PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL history →	ETF	2.07%	$7M	243.9K
8	PG PROCTER AND GAMBLE CO COM history →	Stock	1.97%	$7M	45.0K
9	POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER history →	ETF	1.85%	$6M	213.0K
10	PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY history →	ETF	1.82%	$6M	194.6K
11	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW history →	Stock	1.30%	$5M	12.8K
12	MSFT MICROSOFT CORP COM history →	Stock	1.28%	$4M	14.5K
13	SPY SPDR S&P 500 ETF history →	ETF	1.27%	$4M	9.8K
14	PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY history →	ETF	1.19%	$4M	135.5K
15	VUSB VANGUARD ULTRA-SHORT BOND ETF history →	ETF	1.11%	$4M	78.5K
16	VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	0.96%	$3M	42.7K
17	EXMOC EXXON MOBIL CORP COM	Stock	0.93%	$3M	39.3K
18	VTI VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	0.92%	$3M	14.0K
19	DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	0.77%	$3M	108.0K
20	IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	0.72%	$3M	102.0K
21	IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	0.66%	$2M	87.3K
22	TFC TRUIST FINL CORP COM	Stock	0.65%	$2M	40.0K
23	PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	0.62%	$2M	73.5K
24	DUK DUKE ENERGY CORP NEW COM NEW	Stock	0.61%	$2M	19.0K
25	IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	0.58%	$2M	82.2K
26	DFAU DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	0.55%	$2M	61.1K
27	PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	0.51%	$2M	55.0K
28	ELV ANTHEM INC COM	Stock	0.49%	$2M	3.5K
29	MRK MERCK & CO INC COM	Stock	0.49%	$2M	20.9K
30	PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	ETF	0.49%	$2M	54.6K
31	KAPR INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL	ETF	0.47%	$2M	60.6K
32	IVV ISHARES CORE S&P 500 ETF	ETF	0.46%	$2M	3.5K
33	NEE NEXTERA ENERGY INC COM	Stock	0.46%	$2M	19.0K
34	PFE PFIZER INC COM	Stock	0.46%	$2M	30.8K
35	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.42%	$1M	30.4K
36	UCB UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	0.42%	$1M	41.6K
37	KJAN INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	ETF	0.41%	$1M	45.7K
38	IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	0.40%	$1M	58.1K
39	HD HOME DEPOT INC COM	Stock	0.40%	$1M	4.6K
40	BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	0.40%	$1M	16.9K
41	VOO VANGUARD S&P 500 ETF	ETF	0.39%	$1M	3.3K
42	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	0.39%	$1M	3.9K
43	JPM JPMORGAN CHASE & CO COM	Stock	0.39%	$1M	9.9K
44	KOCT INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER	ETF	0.38%	$1M	49.6K
45	D DOMINION ENERGY INC COM	Stock	0.35%	$1M	14.5K
46	PSEP INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	ETF	0.34%	$1M	40.0K
47	BAC BK OF AMERICA CORP COM	Stock	0.34%	$1M	28.4K
48	PEG PUBLIC SVC ENTERPRISE GRP INC COM	Stock	0.34%	$1M	16.7K
49	CANADIAN PAC RY LTD COM	Stock	0.32%	$1M	13.4K
50	SO SOUTHERN CO COM	Stock	0.31%	$1M	15.1K
51	KO COCA COLA CO COM	Stock	0.31%	$1M	17.3K
52	AMZN AMAZON COM INC COM	Stock	0.31%	$1M	328
53	CVX CHEVRON CORP NEW COM	Stock	0.30%	$1M	6.5K
54	EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	0.30%	$1M	42.7K
55	F FORD MTR CO DEL COM	Stock	0.29%	$1M	60.5K
56	GOOGL ALPHABET INC CAP STK CL A	Stock	0.29%	$997,000	358
57	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	0.29%	$996,000	17.9K
58	EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY	ETF	0.28%	$987,000	34.7K
59	WM WASTE MGMT INC DEL COM	Stock	0.28%	$975,000	6.2K
60	SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	0.28%	$970,000	28.4K
61	SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	0.28%	$962,000	31.9K
62	IBM INTERNATIONAL BUSINESS MACHS COM	Stock	0.26%	$922,000	7.1K
63	KJUL INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY	ETF	0.26%	$916,000	35.6K
64	SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	0.26%	$904,000	30.5K
65	TSLA TESLA INC COM	Stock	0.26%	$904,000	839
66	PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER	ETF	0.26%	$898,000	29.4K
67	SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	0.26%	$892,000	32.1K
68	ED CONSOLIDATED EDISON INC COM	Stock	0.25%	$878,000	9.3K
69	EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	0.24%	$835,000	34.7K
70	JNJ JOHNSON & JOHNSON COM	Stock	0.24%	$830,000	4.7K
71	VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	0.23%	$810,000	13.7K
72	XLRE REAL ESTATE SELECT SECTOR SPDR FUND	ETF	0.23%	$804,000	16.6K
73	VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	0.23%	$802,000	12.8K
74	FCNCA FIRST CTZNS BANCSHARES INC N C CL A	Stock	0.22%	$754,000	1.1K
75	FBNC FIRST BANCORP N C COM	Stock	0.21%	$715,000	17.1K
76	ENB ENBRIDGE INC COM	Stock	0.19%	$675,000	14.6K
77	ES EVERSOURCE ENERGY COM	Stock	0.19%	$674,000	7.6K
78	SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	0.19%	$669,000	19.5K
79	WEC WEC ENERGY GROUP INC COM	Stock	0.19%	$666,000	6.7K
80	LOW LOWES COS INC COM	Stock	0.19%	$662,000	3.3K
81	ORCL ORACLE CORP COM	Stock	0.19%	$658,000	8.0K
82	INTC INTEL CORP COM	Stock	0.19%	$655,000	13.2K
83	QQQ INVESCO QQQ TRUST	ETF	0.19%	$654,000	1.8K
84	MDY SPDR S&P MIDCAP 400 ETF	ETF	0.18%	$630,000	1.3K
85	WTRG ESSENTIAL UTILS INC COM	Stock	0.18%	$624,000	12.2K
86	DLTR DOLLAR TREE INC COM	Stock	0.17%	$607,000	3.8K
87	FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	0.17%	$599,000	12.3K
88	ITIC INVESTORS TITLE CO NC COM	Stock	0.17%	$597,000	2.9K
89	SPYM SPDR PORTFOLIO S&P 500 ETF	ETF	0.17%	$589,000	11.1K
90	SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	0.17%	$582,000	13.9K
91	EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	0.16%	$573,000	22.8K
92	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.16%	$561,000	11.0K
93	NSC NORFOLK SOUTHN CORP COM	Stock	0.16%	$547,000	1.9K
94	IWF ISHARES RUSSELL 1000 GROWTH ETF	ETF	0.16%	$542,000	2.0K
95	SRE SEMPRA COM	Stock	0.15%	$540,000	3.2K
96	WMT WALMART INC COM	Stock	0.15%	$531,000	3.6K
97	SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	0.15%	$517,000	13.4K
98	DIS DISNEY WALT CO COM	Stock	0.14%	$503,000	3.7K
99	COST COSTCO WHSL CORP NEW COM	Stock	0.14%	$501,000	870
100	RTX RAYTHEON TECHNOLOGIES CORP COM	Stock	0.14%	$497,000	5.0K

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 ↗.