Straight Path Wealth Management ETF holdings
Jenison, MI
Reported $352.8M in 102 ETFs in its Form 13F for June 30, 2026.
ETF value
$352.8M
ETFs held
102
Change from prior quarter
+13.5%
With price moves
ETFs as a share of its 13F
82.5%
of $427.8M
Top 10 of 102 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $83.6M | 1,883,822 | +63,275 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $39.6M | 1,061,732 | +18,225 shares |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $28.2M | 517,408 | +28,509 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $24.6M | 71,699 | −4,213 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $18.3M | 451,026 | −7,926 shares |
| IMTM | iShares MSCI Intl Momentum Factor ETF | $15.9M | 298,739 | +3,799 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $11.4M | 559,555 | +20,389 shares |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $11.1M | 599,064 | +12,839 shares |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $10.9M | 556,563 | +14,787 shares |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $9.8M | 501,253 | +18,598 shares |
92 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001902506. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Straight Path Wealth Management own?
Straight Path Wealth Management reported 102 ETF positions worth $352.8M in its Form 13F for June 30, 2026. The largest was DFAC, at $83.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.