Back to funds
View filing
Straight Path Wealth Management
hedge fundUpdated 13 days agoManaged by Straight Path Wealth Management • Latest filing Q3 2026
Portfolio value
$449.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $370.8M |
| Q4 2025 | $370.9M |
| Q1 2026 | $374.4M |
| Q2 2026 | $427.8M |
| Q3 2026 | $449.2M |
Top holdings
157 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $87.6M | 1.97M | 19.49% | Added(+4.6%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $42.3M | 1.12M | 9.41% | Added(+5.9%) |
| 3 | $42.1M | 118.6K | 9.37% | Added(+0.2%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $29.5M | 567.4K | 6.56% | Added(+9.7%) |
| 5 | $23.2M | 73.3K | 5.18% | Added(+2.2%) | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $19M | 477.6K | 4.22% | Added(+5.9%) |
| 7 | $16.5M | 313.7K | 3.68% | Added(+5.0%) | |
| 8 | ? N/A INVESCO EXCH TRD SLF IDX FD | $11.7M | 581.8K | 2.61% | Added(+4.0%) |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $11.5M | 586.5K | 2.55% | Added(+5.4%) |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $11.3M | 620.7K | 2.51% | Added(+3.6%) |
| 11 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.5M | 486.9K | 2.12% | Trimmed(-2.9%) |
| 12 | ? N/A DFA INVT DIMENSIONS GROUP IN | $8.4M | 349.3K | 1.88% | — |
| 13 | $7.9M | 78.9K | 1.75% | Added(+11.3%) | |
| 14 | $5.9M | 7.7K | 1.32% | Added(+4.3%) | |
| 15 | $5.6M | 37.0K | 1.24% | — | |
| 16 | $5.1M | 73.3K | 1.14% | Added(+14.3%) | |
| 17 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.7M | 298.6K | 1.05% | Added(+13.2%) |
| 18 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.6M | 287.3K | 1.03% | Added(+5.3%) |
| 19 | $4.5M | 230.0K | 1.00% | Added(+25.6%) | |
| 20 | $3.7M | 75.1K | 0.83% | Added(+3.7%) |