Align Wealth Management, LLC ETFs

Align Wealth Management, LLC

$118 Billion
Q4 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAC Dimensional ETF Tr U S Core Eq	$0	$35.2 Billion 29.75% of portfolio	1,581,833	Q4 2022 New
VGLT Vanguard Long Term Treasury Et	$0	$29.5 Billion 24.96% of portfolio	468,986	Q4 2022 New
DFAT Dimensional ETF Tr U S Target	$0	$9.02 Billion 7.63% of portfolio	231,456	Q4 2022 New
MUB Ishares National Muni Bond ETF	$0	$8.97 Billion 7.58% of portfolio	87,416	Q4 2022 New
DFIC Dimensional ETF Tr Dimensional	$0	$5.4 Billion 4.57% of portfolio	282,041	Q4 2022 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$3.05 Billion 2.58% of portfolio	149,425	Q4 2022 New
DFUS Dimensional ETF Tr U S Equity	$0	$2.83 Billion 2.39% of portfolio	72,841	Q4 2022 New
TLT Ishares Barclays 20+ Year Trea	$0	$1.79 Billion 1.52% of portfolio	17,516	Q4 2022 New
DIHP Dimensional ETF Tr Dimensional	$0	$1.64 Billion 1.38% of portfolio	85,859	Q4 2022 New
DISV Dimensional ETF Tr Dimensional	$0	$1.55 Billion 1.31% of portfolio	83,701	Q4 2022 New
DUHP Dimensional ETF Tr Dimensional	$0	$1.24 Billion 1.05% of portfolio	57,927	Q4 2022 New
AVDE American Centy ETF Tr Avantis	$0	$928 Million 0.78% of portfolio	20,341	Q4 2022 New
AVEM American Centy ETF Tr Avantis	$0	$607 Million 0.51% of portfolio	13,226	Q4 2022 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$492 Million 0.42% of portfolio	16,602	Q4 2022 New
AVUS American Centy ETF Tr Avantis	$0	$491 Million 0.41% of portfolio	7,869	Q4 2022 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$388 Million 0.33% of portfolio	9,483	Q4 2022 New
IVV Ishares Core S&P 500 ETF	$0	$306 Million 0.26% of portfolio	853	Q4 2022 New
IQLT Ishares Msci Intl Quality Fact	$0	$291 Million 0.25% of portfolio	10,489	Q4 2022 New
DFAR Dimensional ETF Tr Dimensional	$0	$289 Million 0.24% of portfolio	14,049	Q4 2022 New
EFA Ishares Tr Msci Eafe ETF	$0	$208 Million 0.18% of portfolio	3,714	Q4 2022 New
VB Vanguard Small Cap ETF	$0	$170 Million 0.14% of portfolio	992	Q4 2022 New
VYM Vanguard Whitehall Fds (Vangua	$0	$149 Million 0.13% of portfolio	1,571	Q4 2022 New
AVUV American Centy ETF Tr Avantis	$0	$120 Million 0.1% of portfolio	1,810	Q4 2022 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$110 Million 0.09% of portfolio	988	Q4 2022 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$90.6 Million 0.08% of portfolio	2,482	Q4 2022 New
VO Vanguard Mid Cap ETF	$0	$73.3 Million 0.06% of portfolio	390	Q4 2022 New
BND Vanguard Bd Index Fd Inc Total	$0	$61.7 Million 0.05% of portfolio	865	Q4 2022 New
FTEC Fidelity Covington Tr Msci Inf	$0	$58.2 Million 0.05% of portfolio	640	Q4 2022 New
VEA Vanguard Ftse Developed Market	$0	$58.2 Million 0.05% of portfolio	1,600	Q4 2022 New
IEFA Ishares Tr	$0	$55.8 Million 0.05% of portfolio	1,059	Q4 2022 New
VFH Vanguard Financial ETF	$0	$53.4 Million 0.05% of portfolio	717	Q4 2022 New
XLY Select Sector Spdr Consumer Di	$0	$53 Million 0.04% of portfolio	372	Q4 2022 New
VNQI Vanguard Global Ex U.S. Real	$0	$44.3 Million 0.04% of portfolio	1,160	Q4 2022 New
FIDU Fidelity Covington Tr Msci Ind	$0	$41.1 Million 0.03% of portfolio	940	Q4 2022 New
FXL First Tr Exchange Traded Fd Fi	$0	$39.7 Million 0.03% of portfolio	458	Q4 2022 New
VHT Vanguard Health Care ETF	$0	$36.5 Million 0.03% of portfolio	163	Q4 2022 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$33.4 Million 0.03% of portfolio	360	Q4 2022 New
VDE Vanguard Energy ETF	$0	$30.5 Million 0.03% of portfolio	300	Q4 2022 New
FBT First Trust Nyse Arca Biotechn	$0	$29.7 Million 0.03% of portfolio	225	Q4 2022 New
IJR Ishares Core S&P Sm Cap ETF	$0	$26 Million 0.02% of portfolio	298	Q4 2022 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$25.2 Million 0.02% of portfolio	551	Q4 2022 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$25.1 Million 0.02% of portfolio	521	Q4 2022 New
XLE Energy Sector Spdr	$0	$24.8 Million 0.02% of portfolio	345	Q4 2022 New
IWR Ishares Russell Mid Cap ETF	$0	$24.8 Million 0.02% of portfolio	399	Q4 2022 New
DFIP Dimensional ETF Tr Inflation P	$0	$23.6 Million 0.02% of portfolio	580	Q4 2022 New
FXD First Tr Exchange Traded Fd	$0	$20.4 Million 0.02% of portfolio	475	Q4 2022 New
SPY Spdr S&P 500 ETF Trust	$0	$19.6 Million 0.02% of portfolio	55	Q4 2022 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$18.9 Million 0.02% of portfolio	450	Q4 2022 New
QQQM Invesco Exchange Traded Fd Tr	$0	$18.7 Million 0.02% of portfolio	170	Q4 2022 New
SLV I Shares Silver Trust	$14.4B	$17.5 Million 0.01% of portfolio	1,000	Q4 2022 New

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