Filer Name: NORTHWEST WEALTH MANAGEMENT, LLC
CIK: 1695344
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 167
Portfolio Value: $0.47B

Northwest Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 1,269,004 $44M 9.30% 1.3% -
ITOT US ISHARES CORE S&P TOTAL U.S. 293,888 $38M 8.01% 36.9% -
VGIT US VANGUARD INTERMEDIATE-TERM T 619,197 $36M 7.61% 44.1% -
VTI US VANGUARD TOTAL STOCK MKT ETF 79,215 $23M 4.86% -3.4% -
VTIP US VANGUARD SHORT-TERM TIPS 355,000 $17M 3.64% 40.1% -
AVDV US AVANTIS INTL S/C VALUE ETF 235,079 $15M 3.24% 28.4% -
VGSH US VANGUARD SHORT-TERM TREASURY 250,109 $15M 3.08% -3.9% -
AVUV US AVANTIS US SMALL CAP VALUE 144,173 $14M 2.95% 9.2% -
DFSD US DIMENSIONAL SHORT DURATION 284,233 $13M 2.82% 90.9% -
AAPL US APPLE INC 47,061 $12M 2.50% 3.0% -
IDEV US ISHARES CORE MSCI DEV MKTS 182,318 $12M 2.49% 33.9% -
DFUS US DIMENSIONAL US EQ MKT ETF 158,344 $10M 2.14% 23.1% -
AVUS US AVANTIS U.S. EQUITY ETF 87,779 $9M 1.80% -1.2% -
AVEM US AVANTIS EMERGING MARKETS EQ 144,816 $9M 1.80% -3.6% -
DFIV US DIMENSIONAL INTERNATIONAL VA 229,906 $8M 1.73% 32.6% -
AVDE US AVANTIS INTERNATIONAL EQUITY 123,214 $8M 1.60% -3.5% -
DFAI US DIMENSIONAL INTERNATIONAL CO 231,748 $7M 1.43% 25.8% -
SLYV US SPDR S&P 600 SMALL CAP VALUE 74,865 $7M 1.38% -12.3% -
DFAT US DIMENSIONAL US TARGET VALUE 116,172 $6M 1.37% -9.3% -
DFEM US DIMENSIONAL EMERGING MARKETS 208,618 $5M 1.16% 114.9% -
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