Institutional Manager · CIK 0001961312
Align Wealth Management, LLC
Oklahoma City, OK · File #028-22717
Latest AUM
$118.3M
Positions
219
Top-10 Concentration
89.3%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,581,833 | $35.2M | 30.48% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 468,986 | $29.5M | 25.58% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 231,456 | $9.0M | 7.82% |
| 4 | ISHARES TR | 464288414 | 87,416 | $9.0M | 7.77% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 300,295 | $5.7M | 4.91% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 282,041 | $5.4M | 4.68% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 149,425 | $3.1M | 2.65% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 72,841 | $2.8M | 2.45% |
| 9 | ISHARES TR | 464287432 | 17,516 | $1.8M | 1.55% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 85,859 | $1.6M | 1.42% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 83,701 | $1.6M | 1.35% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 57,927 | $1.2M | 1.07% |
| 13 | BANCFIRST CORP | BANFP | 11,267 | $1.0M | 0.87% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 20,341 | $927,956 | 0.80% |
| 15 | QUALCOMM INC | QCOM | 5,885 | $664,887 | 0.58% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 13,226 | $607,470 | 0.53% |
| 17 | CISCO SYS INC | CSCO | 12,483 | $499,320 | 0.43% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 16,602 | $491,585 | 0.43% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 7,869 | $490,632 | 0.43% |
| 20 | ONEOK INC NEW | OKE | 7,894 | $404,489 | 0.35% |