13FBOX
Align Wealth Management, LLC · 13F Holdings
Options Calculator Rankings

Align Wealth Management, LLC

No.10328 Data as of Q1 2023
Latest AUM (Q1 2023)
$118.3M
QoQ Change Q4 2022
+$21,798+0.0%
Holdings
219
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
219
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2023 ValueQ1 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
DDIMENSIONAL ETF TRUSTDFAC
29.75%29.75%$35.2M1.6M$35.2M1.6M00.00%Unchanged
VVANGUARD SCOTTSDALE FDSVGLT
24.96%24.96%$29.5M468,986$29.5M468,98600.00%Unchanged
DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT
7.63%7.63%$9.0M231,456$9.0M231,45600.00%Unchanged
IISHARES TRGVI
7.58%7.58%$9.0M87,416$9.0M87,41600.00%Unchanged
DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX
4.8%4.8%$5.7M300,295$5.7M300,29500.00%Unchanged
DDIMENSIONAL ETF TRUSTDFIC
4.57%4.57%$5.4M282,041$5.4M282,04100.00%Unchanged
DDIMENSIONAL ETF TRUSTDFEM
2.58%2.58%$3.1M149,425$3.1M149,42500.00%Unchanged
DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS
2.39%2.39%$2.8M72,841$2.8M72,84100.00%Unchanged
IISHARES TRTLT
1.52%1.52%$1.8M17,516$1.8M17,51600.00%Unchanged
DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP
1.38%1.38%$1.6M85,859$1.6M85,85900.00%Unchanged
DDIMENSIONAL ETF TRUSTDISV
1.31%1.31%$1.6M83,701$1.6M83,70100.00%Unchanged
DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP
1.05%1.05%$1.2M57,927$1.2M57,92700.00%Unchanged
BANCFIRST CORPBANF
0.85%0.85%$1.0M11,267$1.0M11,26700.00%Unchanged
AVANTIS INTLNGG
0.78%0.78%$927,95620,341$927,95620,34100.00%Unchanged
QQUALCOMM INCQCOM
0.56%0.56%$664,8875,885$664,8875,88500.00%Unchanged
AAMERICAN CENTY ETF TRAVEM
0.51%0.51%$607,47013,226$607,47013,22600.00%Unchanged
CISCO SYS INCCSCO
0.42%0.42%$499,32012,483$499,32012,48300.00%Unchanged
DDIMENSIONAL USDFUV
0.42%0.42%$491,58516,602$491,58516,60200.00%Unchanged
AAMERICAN CENTY ETF TRAVUS
0.41%0.41%$490,6327,869$490,6327,86900.00%Unchanged
ONEOK INC NEWOKE
0.34%0.34%$404,4897,894$404,4897,89400.00%Unchanged
DDIMENSIONAL ETF TRUSTDFCF
0.33%0.33%$388,2349,483$388,2349,48300.00%Unchanged
JPMORGAN CHASE & COJPM
0.27%0.27%$322,9053,090$322,9053,09000.00%Unchanged
IISHARES TRIVV
0.26%0.26%$305,916853$305,91685300.00%Unchanged
IISHARES TRIQLT
0.25%0.25%$291,38410,489$291,38410,48900.00%Unchanged
DDIMENSIONAL US REAL ESTATE ETFDFAR
0.24%0.24%$288,84614,049$288,84614,04900.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.19%0.19%$228,836857$228,83685700.00%Unchanged
IISHARES MSCI EAFE ETFEFA
0.18%0.18%$208,0213,714$208,0213,71400.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.16%0.16%$183,9181,548$183,9181,54800.00%Unchanged
VVANGUARD INDEX FDSVB
0.14%0.14%$169,543992$169,54399200.00%Unchanged
MICROSOFT CORPMSFT
0.13%0.13%$154,878665$154,87866500.00%Unchanged
VVANGUARD WHITEHALL FDSVYM
0.13%0.13%$149,0561,571$149,0561,57100.00%Unchanged
OGE ENERGY CORPOGE
0.12%0.12%$141,2103,873$141,2103,87300.00%Unchanged
DEVON ENERGY CORP NEWDVN
0.1%0.1%$120,2602,000$120,2602,00000.00%Unchanged
AAVANTIS U SAVUV
0.1%0.1%$119,7131,810$119,7131,81000.00%Unchanged
SSPDR SERIES TRUSTSDY
0.09%0.09%$110,162988$110,16298800.00%Unchanged
WHEATON PRECIOUS METALS CORPWPM
0.09%0.09%$110,0243,400$110,0243,40000.00%Unchanged
HALLIBURTON CO COMHAL
0.09%0.09%$109,8334,461$109,8334,46100.00%Unchanged
CONOCOPHILLIPSCOP
0.09%0.09%$105,8211,034$105,8211,03400.00%Unchanged
LANDMARK BANCORP INCLARK
0.08%0.08%$94,8143,708$94,8143,70800.00%Unchanged
ENTERPRISE PRODS PARTNERS LEPD
0.08%0.08%$93,9313,950$93,9313,95000.00%Unchanged
VVANGUARD FSTEVWO
0.08%0.08%$90,5682,482$90,5682,48200.00%Unchanged
AAT&T INCT
0.07%0.07%$88,3745,761$88,3745,76100.00%Unchanged
ABBOTT LABORATORIESABT
0.07%0.07%$87,181901$87,18190100.00%Unchanged
AAMERICAN CENTY ETF TRAVRE
0.07%0.07%$86,5022,218$86,5022,21800.00%Unchanged
BOEING COBA
0.07%0.07%$82,416681$82,41668100.00%Unchanged
VVANGUARD MIDVO
0.06%0.06%$73,312390$73,31239000.00%Unchanged
MMAGELLAN MIDSTREAM PRTNRS LPWEP
0.06%0.06%$66,5141,400$66,5141,40000.00%Unchanged
MMPLX LPFFUT
0.05%0.05%$64,0712,135$64,0712,13500.00%Unchanged
VVANGUARD TOTALBND
0.05%0.05%$61,700865$61,70086500.00%Unchanged
UBIQUITI INCUI
0.05%0.05%$58,712200$58,71220000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow