Managers / Q4 2024 · view latest →

M Wealth Management, LLC

CIK 0002026150 · 13520 EVENING CREEK DR. NORTH, SUITE 130, SAN DIEGO, CA, 92128 · 855-635-2763

Reported Value

$110M

Q4 2024

Positions

Filings on Record

2019–present window

Filed

Jan 23, 2025

original filing

Summary

M Wealth Management, LLC reported $110M in U.S.-listed holdings across 44 positions for Q4 2024.

The portfolio is heavily concentrated: DFAU alone accounts for 24.3% of reported value.

Portfolio Metrics

Top-10 Concentration

+79.6%

share of reported value

Largest Position

+24.3%

Dimensional 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. 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 · 97.6% · $107M
Common Stock · 2.4% · $3M

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
DFAU DIMENSIONAL ETF TRUST	NEW	+657.0K	657.0K	+$27M	$27M
PGIM ETF TR	NEW	+297.8K	297.8K	+$15M	$15M
SSGA ACTIVE ETF TR	NEW	+280.9K	280.9K	+$11M	$11M
WISDOMTREE TR	NEW	+157.2K	157.2K	+$8M	$8M
VANGUARD STAR FDS	NEW	+118.3K	118.3K	+$7M	$7M
DFAC DIMENSIONAL ETF TRUST	NEW	+148.8K	148.8K	+$5M	$5M
SCHWAB STRATEGIC TR	NEW	+197.6K	197.6K	+$5M	$5M
INVESCO ACTVELY MNGD ETC FD	NEW	+259.1K	259.1K	+$3M	$3M

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

Holdings — Q4 2024

25 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	DFAU DIMENSIONAL ETF TRUST	US CORE EQT MKT · US CORE EQUITY 2 · US SMALL CAP ETF · EMGR CRE EQT MNG · US MKTWIDE VALUE · WORLD EX US CORE	35.40%	$39M	986.0K
2	PGIM ETF TR	PGIM ULTRA SH BD	13.47%	$15M	297.8K
3	SSGA ACTIVE ETF TR	SPDR TR TACTIC	10.10%	$11M	280.9K
4	GDE WISDOMTREE TR	FLOATNG RAT TREA · EFFICIENT GLD PL	7.53%	$8M	166.4K
5	VANGUARD STAR FDS	VG TL INTL STK F	6.37%	$7M	118.3K
6	SCHWAB STRATEGIC TR	US TIPS ETF · US REIT ETF	5.26%	$6M	229.1K
7	AMERICAN CENTY ETF TR	AVANTIS ALL EQT · US EQT ETF · US SML CP VALU · INTL SMCP VLU · INTL EQT ETF	4.42%	$5M	65.3K
8	JANUS DETROIT STR TR	HENDRSON AAA CL · B-BBB CLO ETF	3.09%	$3M	67.0K
9	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	3.07%	$3M	259.1K
10	ISHARES TR	RESIDENTIAL MULT · HDG MSCI EAFE · MSCI INDIA ETF · GLOBAL EQUITY · MSCI EAFE ETF · MSCI JP VALUE	2.82%	$3M	59.7K
11	AAPL APPLE INC history →	COM	1.90%	$2M	8.3K
12	VUG VANGUARD INDEX FDS	GROWTH ETF · TOTAL STK MKT · MID CAP ETF	1.11%	$1M	3.7K
13	TIDAL TR II	RETURN STCKD US	0.87%	$949,882	39.7K
14	GQ9 SPDR GOLD TR	GOLD SHS	0.67%	$730,991	3.0K
15	VDC VANGUARD WORLD FD	CONSUM STP ETF	0.67%	$728,810	3.4K
16	NDQ INVESCO QQQ TR	UNIT SER 1	0.58%	$635,971	1.2K
17	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	0.45%	$493,794	18.3K
18	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	0.36%	$391,025	7.7K
19	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	0.34%	$372,764	3.2K
20	TSLA TESLA INC	COM	0.32%	$355,380	880
21	OUNZ VANECK MERK GOLD ETF	GOLD SHS	0.30%	$332,695	13.2K
22	PIMCO ETF TR	COMMODITY STRAT	0.27%	$295,611	11.7K
23	SPDR S&P 500 ETF TR	TR UNIT	0.23%	$256,117	437
24	SBUX STARBUCKS CORP	COM	0.20%	$219,172	2.4K
25	VANGUARD WHITEHALL FDS	INTL HIGH ETF	0.20%	$217,216	3.2K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$119M	55	May 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$115M	48	Jan 29, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$114M	49	Oct 21, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$108M	46	Aug 11, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$107M	46	May 15, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$110M	44	Jan 23, 2025	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 ↗.