# Platform Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110622. Source: https://holderbook.com/funds/2110622-platform-wealth-management-llc/

- Reported value: $273.3M
- Positions: 57
- Weight of the ten largest: 66.2%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $48.6M | 1,095,516 | 17.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.9M | 103,471 | 11.0% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $15.9M | 127,675 | 5.8% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.4M | 40,323 | 5.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $14.0M | 270,773 | 5.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.6M | 38,514 | 5.0% | 2 |
| MISSION PRODUCE INC | [AVO](https://holderbook.com/stocks/AVO/) | $12.3M | 1,045,703 | 4.5% | 2 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $12.2M | 295,064 | 4.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.4M | 43,840 | 3.8% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.4M | 10,041 | 3.4% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $5.9M | 15,918 | 2.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $5.8M | 201,799 | 2.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $5.8M | 83,404 | 2.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $5.1M | 137,892 | 1.9% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.7M | 4,890 | 1.7% | 2 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $4.4M | 80,137 | 1.6% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.4M | 42,600 | 1.6% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.3M | 27,484 | 1.6% | 2 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $4.3M | 105,365 | 1.6% | 2 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $4.2M | 51,470 | 1.5% | 2 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $4.2M | 40,373 | 1.5% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.2M | 21,337 | 1.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $3.1M | 77,268 | 1.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,613 | 1.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $2.8M | 57,058 | 1.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.5M | 45,467 | 0.9% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.1M | 9,566 | 0.8% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.1M | 16,975 | 0.8% | 2 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $2.0M | 15,279 | 0.7% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.7M | 41,235 | 0.6% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.5M | 29,567 | 0.5% | 2 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $1.4M | 37,362 | 0.5% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.4M | 13,563 | 0.5% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $1.0M | 4,938 | 0.4% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $953.5K | 7,042 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $948.2K | 6,466 | 0.3% | 2 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $857.1K | 8,980 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $830.8K | 1,210 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $678.1K | 14,201 | 0.2% | 2 |
| COMMUNITY WEST BANCSHARES NE | [CWBC](https://holderbook.com/stocks/CWBC/) | $665.9K | 24,791 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $638.6K | 2,514 | 0.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $589.9K | 1,581 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $538.9K | 13,430 | 0.2% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $475.7K | 750 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $455.2K | 1,205 | 0.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $443.2K | 1,639 | 0.2% | 2 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $403.0K | 1,215 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $362.0K | 9,332 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $354.6K | 1,409 | 0.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $305.8K | 1,528 | 0.1% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $297.6K | 1,165 | 0.1% | 1 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $287.9K | 1,441 | 0.1% | 1 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $284.7K | 6,807 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $280.7K | 561 | 0.1% | 2 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $230.9K | 2,845 | 0.1% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $220.5K | 1,000 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $273.3M | 57 |
| Q4 2025 | $376.1M | 60 |