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Selective Wealth Management, Inc.
hedge fundUpdated 3 days agoManaged by Selective Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$429.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $320.3M |
| Q1 2026 | $337.5M |
| Q2 2026 | $381.2M |
| Q3 2026 | $429.7M |
Top holdings
148 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $99.1M | 985.1K | 23.05% | — | |
| 2 | $77.9M | 109.7K | 18.12% | — | |
| 3 | $31.7M | 349.2K | 7.38% | — | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $13.1M | 279.1K | 3.04% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $11.9M | 262.4K | 2.76% | — |
| 6 | $11M | 32.1K | 2.55% | — | |
| 7 | $10.9M | 14.8K | 2.54% | — | |
| 8 | $8.6M | 196.0K | 1.99% | — | |
| 9 | $8.5M | 22.4K | 1.97% | — | |
| 10 | ? N/A DFA INVT DIMENSIONS GROUP IN | $8.1M | 96.2K | 1.88% | — |
| 11 | $7.2M | 9.3K | 1.67% | — | |
| 12 | $6.4M | 111.9K | 1.49% | — | |
| 13 | $6.1M | 29.2K | 1.42% | — | |
| 14 | $6M | 71.7K | 1.40% | — | |
| 15 | $5.2M | 67.2K | 1.21% | — | |
| 16 | $5.1M | 16.4K | 1.20% | — | |
| 17 | $4.7M | 19.2K | 1.10% | — | |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $4.5M | 119.6K | 1.05% | — |
| 19 | $4.3M | 19.7K | 0.99% | — | |
| 20 | $3.6M | 6.7K | 0.84% | — |