Guardian Wealth Management, LLC

Key Holdings

The portfolio is dominated by Dimensional ETF Trust products, which occupy the top 14 positions and command the vast majority of the portfolio's value.

• Top Positions: The largest holding is DFUV (Dimensional U.S. Core Equity 2 ETF) at $39.84M (12.63%), followed closely by DFUS (Dimensional U.S. Core Equity Market ETF) at $35.44M (11.24%). These two positions alone account for nearly a quarter of the total assets, suggesting a heavy bet on U.S. core equity exposure.
• Factor and International Exposure: Subsequent positions such as DFAS (U.S. Core Equity 2 ETF), DFGR (U.S. Core Equity 2 ETF), and DFAT (International Core Equity Market ETF) indicate a strategy that blends U.S. and international equities. The presence of DFSD (U.S. Small Cap Profitability ETF) and DFIV (International Value ETF) suggests a tilt toward specific factors such as size and value.
• Concentration Risk: The top 10 holdings account for approximately 76% of the total portfolio value, all of which are Dimensional funds. This indicates a reliance on Dimensional Fund Advisors' (DFA) philosophy for portfolio construction rather than stock selection.