Institutional Fund
Straight Path Wealth Management
Jenison, MICIK 19025065 filings on record
Portfolio Value
$374.35M
Q1 2026
Holdings
129
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+0.9%
from $370.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust18.9%
- Tesla Inc11.8%
- Dimensional ETF Trust9.9%
- Dimensional ETF Trust7.1%
- Ishares Tr4.9%
- Dimensional ETF Trust4.2%
- Other43.3%
Portfolio Holdings
129 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.82M | $70.75M | 18.9% | +118.4K | Added |
| 2 | Tesla Inc | 118.4K | $44.03M | 11.8% | +254 | Added |
| 3 | Dimensional ETF Trust | 1.04M | $37.08M | 9.9% | +49.5K | Added |
| 4 | Dimensional ETF Trust | 488.9K | $26.40M | 7.1% | +53.3K | Added |
| 5 | Ishares Tr | 75.9K | $18.22M | 4.9% | +3.7K | Added |
| 6 | Dimensional ETF Trust | 459.0K | $15.86M | 4.2% | +19.8K | Added |
| 7 | Ishares Tr | 294.9K | $14.16M | 3.8% | +12.2K | Added |
| 8 | Invesco Exch Trd Slf Idx Fd | 539.2K | $11.01M | 2.9% | +28.2K | Added |
| 9 | Invesco Exch Trd Slf Idx Fd | 586.2K | $10.94M | 2.9% | +40.5K | Added |
| 10 | Invesco Exch Trd Slf Idx Fd | 541.8K | $10.63M | 2.8% | +23.7K | Added |
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