StockDriftsStockDriftsTop 50 Straight Path Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 19.53% | 1.88M | $83.6M | +3.48%(+63.27K) | $30.10(+52.98%) | 2026-06-30 | |
| TSLA | TESLA INC | 11.64% | 118.4K | $49.8M | -0.03%(-40) | $301.37(+13.01%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 9.25% | 1.06M | $39.6M | +1.75%(+18.23K) | $25.88(+51.92%) | 2026-06-30 | |
| DFGP | DIMENSIONAL ETF TRUST | 6.59% | 517.4K | $28.2M | +5.83%(+28.51K) | $54.06(-1.15%) | 2026-06-30 | |
| MTUM | ISHARES TR | 5.75% | 71.7K | $24.6M | -5.55%(-4.21K) | $174.28(+84.86%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 4.28% | 451.0K | $18.3M | -1.73%(-7.93K) | $25.55(+58.15%) | 2026-06-30 | |
| IMTM | ISHARES TR | 3.72% | 298.7K | $15.9M | +1.29%(+3.80K) | $37.57(+44.40%) | 2026-06-30 | |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2.66% | 559.6K | $11.4M | +3.78%(+20.39K) | $20.40(-0.01%) | 2026-06-30 | |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2.6% | 599.1K | $11.1M | +2.19%(+12.84K) | $18.67(-0.45%) | 2026-06-30 | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2.55% | 556.6K | $10.9M | +2.73%(+14.79K) | $19.43(+1.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.59% | +46.54% | — | — | +19.39% |
| Top 20 Holdings Unweighted | +9.47% | +31.18% | — | — | +18.26% |
Straight Path Wealth Management reports $427.81M in US-listed equity holdings across 141 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (19.5%), TSLA (11.6%) and DFIC (9.3%). The top 20 holdings account for 81.5% of reported assets. Its disclosed equity book has returned +46.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Straight Path Wealth Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1902506). View Straight Path Wealth Management’s 13F filings on SEC