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M Wealth Management, LLC
hedge fundUpdated 22 days agoManaged by M Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$129.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $113.9M |
| Q4 2025 | $114.9M |
| Q1 2026 | $118.8M |
| Q2 2026 | $127.3M |
| Q3 2026 | $129.7M |
Top holdings
61 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $31.7M | 605.3K | 24.43% | Added(+1.6%) |
| 2 | $14.6M | 295.4K | 11.26% | Added(+3.8%) | |
| 3 | $10.7M | 285.8K | 8.24% | Added(+0.5%) | |
| 4 | $10.6M | 124.2K | 8.13% | Added(+0.6%) | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $5.1M | 113.6K | 3.89% | Trimmed(-0.6%) |
| 6 | $5M | 257.9K | 3.84% | Trimmed(-4.3%) | |
| 7 | $4.8M | 190.3K | 3.69% | Trimmed(-6.7%) | |
| 8 | $3.5M | 68.7K | 2.67% | Trimmed(-10.1%) | |
| 9 | $3.2M | 77.4K | 2.47% | Added(+0.5%) | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $2.8M | 36.5K | 2.18% | Trimmed(-0.3%) |
| 11 | $2.3M | 59.7K | 1.81% | Added(+4.2%) | |
| 12 | $2.3M | 6.8K | 1.74% | Unchanged | |
| 13 | ? N/A AMERICAN CENTY ETF TR | $2.2M | 26.3K | 1.71% | Trimmed(-2.2%) |
| 14 | $2M | 39.2K | 1.52% | Added(+19.1%) | |
| 15 | $1.7M | 18.7K | 1.28% | Added(+11.3%) | |
| 16 | ? N/A AMERICAN CENTY ETF TR | $1.6M | 12.5K | 1.23% | Unchanged |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $1.4M | 26.2K | 1.11% | Trimmed(-0.9%) |
| 18 | ? N/A NYLIM ACTIVE ETF TR | $1.4M | 56.4K | 1.08% | Added(+16.4%) |
| 19 | $1.1M | 30.7K | 0.88% | Trimmed(-0.6%) | |
| 20 | $1.1M | 21.7K | 0.85% | Trimmed(-28.6%) |