DaveManuel.com · Institutional Ownership · 13F Holdings
Selective Wealth Management, Inc.
Reported holdings as of Q3 2026, from 30 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | $99.1M | 985,111 | -2.36pp | 16q | +2.3%+$2.2M | |
| VANGUARD INDEX FDS | VOO | $77.9M | 109,738 | -1.59pp | 25q | HELD | |
| SPDR SERIES TRUST | SPYM | $31.7M | 349,238 | +1.67pp | 12q | +40.3%+$9.1M | |
| DIMENSIONAL ETF TRUST | DFSD | $13.1M | 279,060 | -0.15pp | 16q | +9.5%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFAC | $11.9M | 262,423 | +0.33pp | 5q | +25.0%+$2.4M | |
| APPLE INC | AAPL | $11.0M | 32,090 | +0.03pp | 29q | +11.3%+$1.1M | |
| META PLATFORMS INC | META | $10.9M | 14,793 | +0.07pp | 30q | +1.9%+$198.9K | |
| WISDOMTREE TR | WCLD | $8.6M | 196,017 | +0.10pp | 21q | -5.2%-$470.6K | |
| VANGUARD INDEX FDS | VTI | $8.5M | 22,375 | -0.03pp | 14q | +7.5%+$592.6K | |
| DFA INVT DIMENSIONS GROUP IN | DCOR | $8.1M | 96,153 | - | new | NEW | |
| ISHARES TR | IVV | $7.2M | 9,255 | -0.19pp | 29q | -2.2%-$165.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.4M | 111,863 | -0.10pp | 17q | +4.5%+$274.1K | |
| OKTA INC | OKTA | $6.1M | 29,220 | +0.26pp | 21q | -1.3%-$81.1K | |
| VANGUARD STAR FDS | VXUS | $6.0M | 71,665 | +0.08pp | 12q | +19.0%+$958.5K | |
| DOCUSIGN INC | DOCU | $5.2M | 67,233 | +0.28pp | 21q | -0.7%-$37.7K | |
| VEEVA SYS INC | VEEV | $5.1M | 16,419 | +0.35pp | 21q | -1.0%-$49.5K | |
| SALESFORCE INC | CRM | $4.7M | 19,191 | +0.24pp | 28q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $4.5M | 119,616 | +0.11pp | 4q | +25.5%+$914.6K | |
| NVIDIA CORPORATION | NVDA | $4.3M | 19,679 | +0.23pp | 14q | +36.1%+$1.1M | |
| MICROSOFT CORP | MSFT | $3.6M | 6,659 | +0.30pp | 28q | +27.9%+$784.4K | |
| VISA INC | V | $3.3M | 8,228 | +0.01pp | 28q | +2.4%+$76.4K | |
| INVESCO QQQ TR | QQQ | $3.1M | 4,326 | -0.05pp | 28q | +0.9%+$28.4K | |
| SERVICENOW INC | NOW | $2.9M | 19,529 | +0.14pp | 21q | HELD | |
| DIMENSIONAL ETF TRUST | DFCF | $2.6M | 65,112 | +0.09pp | 3q | +36.5%+$707.7K | |
| SCHWAB STRATEGIC TR | SCHB | $2.5M | 84,142 | -0.01pp | 11q | +6.9%+$160.9K | |
| DIMENSIONAL ETF TRUST | DFGX | $2.5M | 47,652 | +0.10pp | 3q | +39.5%+$697.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.4M | 3,094 | -0.05pp | 24q | HELD | |
| TWILIO INC | TWLO | $2.3M | 8,315 | +0.06pp | 17q | -4.4%-$103.6K | |
| DIMENSIONAL ETF TRUST | DFEM | $2.1M | 53,987 | +0.05pp | 3q | +23.4%+$394.4K | |
| ALPHABET INC | GOOGL | $2.0M | 5,788 | +0.03pp | 28q | +18.6%+$316.8K | |
| AMAZON COM INC | AMZN | $1.9M | 7,481 | +0.05pp | 28q | +23.4%+$362.0K | |
| ISHARES TR | IWF | $1.8M | 14,414 | -0.03pp | 11q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.7M | 9,839 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAU | $1.7M | 32,238 | -0.04pp | 3q | -0.6%-$10.5K | |
| VANGUARD WORLD FD | ESGV | $1.7M | 12,147 | -0.04pp | 14q | -2.4%-$40.8K | |
| DIMENSIONAL ETF TRUST | DGCB | $1.6M | 30,345 | +0.09pp | 5q | +52.4%+$548.6K | |
| GITLAB INC | GTLB | $1.6M | 28,365 | -0.40pp | 3q | -68.2%-$3.4M | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 8,216 | -0.07pp | 11q | -13.3%-$238.4K | |
| VANGUARD INDEX FDS | VXF | $1.4M | 6,170 | -0.03pp | 21q | +5.7%+$76.4K | |
| VANGUARD BD INDEX FDS | BSV | $1.4M | 18,544 | -0.05pp | 22q | -1.6%-$23.5K | |
| VANGUARD INDEX FDS | VTV | $1.4M | 6,254 | -0.04pp | 11q | -1.2%-$17.2K | |
| VANGUARD WORLD FD | VGT | $1.2M | 9,995 | -0.01pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,271 | +0.05pp | 12q | +29.5%+$271.8K | |
| ISHARES TR | SOXX | $1.2M | 2,265 | -0.04pp | 10q | HELD | |
| BROADCOM INC | AVGO | $1.1M | 3,294 | +0.03pp | 4q | +37.6%+$309.9K | |
| ALPHABET INC | GOOG | $1.1M | 3,141 | +0.04pp | 30q | +36.0%+$286.9K | |
| DFA INVT DIMENSIONS GROUP IN | DXUV | $1.0M | 14,759 | - | new | NEW | |
| ISHARES TR | IWR | $1.0M | 9,132 | -0.03pp | 11q | HELD | |
| JOHN MARSHALL BANCORP INC | JMSB | $936.7K | 41,103 | -0.02pp | 2q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $936.6K | 1,797 | -0.03pp | 20q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $936.2K | 8,724 | flat | 12q | +6.5%+$57.2K | |
| SELECT SECTOR SPDR TR | XLE | $861.7K | 12,946 | flat | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $841.6K | 2,508 | +0.01pp | 28q | +23.1%+$157.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $828.8K | 10,577 | -0.02pp | 3q | +4.0%+$31.8K | |
| APPLIED MATLS INC | AMAT | $809.0K | 1,881 | -0.05pp | 15q | +9.6%+$70.5K | |
| DIMENSIONAL ETF TRUST | DFAX | $789.5K | 21,541 | +0.05pp | 4q | +48.3%+$257.1K | |
| ISHARES TR | IEFA | $776.0K | 8,032 | -0.03pp | 11q | -1.9%-$15.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $775.2K | 3,311 | flat | 28q | +5.0%+$36.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $755.4K | 10,844 | -0.02pp | 14q | HELD | |
| AMGEN INC | AMGN | $742.4K | 1,710 | +0.02pp | 2q | +6.3%+$44.3K | |
| DIMENSIONAL ETF TRUST | DFAI | $699.7K | 16,855 | -0.02pp | 3q | +2.5%+$17.3K | |
| WALMART INC | WMT | $690.3K | 5,856 | flat | 25q | +6.7%+$43.5K | |
| SPDR SERIES TRUST | SPYD | $676.7K | 14,437 | -0.05pp | 18q | -8.1%-$59.7K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $676.2K | 12,756 | -0.04pp | 8q | -2.8%-$19.7K | |
| VANGUARD INDEX FDS | VO | $676.1K | 8,359 | -0.02pp | 23q | -2.4%-$16.5K | |
| INTEL CORP | INTC | $657.6K | 6,895 | -0.01pp | 28q | +4.4%+$27.7K | |
| JOHNSON & JOHNSON | JNJ | $644.6K | 2,545 | +0.03pp | 29q | +44.5%+$198.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $639.8K | 654 | flat | 28q | +9.4%+$54.8K | |
| AMERICAN CENTY ETF TR | AVUV | $639.3K | 5,308 | -0.01pp | 12q | +9.3%+$54.3K | |
| ISHARES TR | STIP | $614.0K | 6,116 | -0.02pp | 28q | HELD | |
| ISHARES TR | DVY | $604.2K | 3,825 | -0.02pp | 28q | +0.6%+$3.5K | |
| VANGUARD INDEX FDS | VBR | $599.3K | 2,526 | -0.02pp | 29q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $596.9K | 2,654 | +0.04pp | 12q | +4.4%+$25.2K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $583.7K | 9,138 | -0.03pp | 21q | -11.4%-$74.8K | |
| PAYPAL HLDGS INC | PYPL | $568.5K | 9,946 | -0.02pp | 28q | -1.9%-$10.7K | |
| ISHARES TR | DGRO | $558.6K | 7,108 | -0.01pp | 3q | HELD | |
| ISHARES TR | IXUS | $556.8K | 5,930 | -0.02pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $535.9K | 953 | +0.06pp | 2q | +85.4%+$246.8K | |
| DIMENSIONAL ETF TRUST | DFGR | $531.7K | 19,432 | flat | 3q | +28.0%+$116.2K | |
| VANGUARD INDEX FDS | VUG | $526.9K | 5,869 | -0.01pp | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $526.1K | 1,802 | -0.01pp | 6q | HELD | |
| WORLD GOLD TR | GLDM | $522.6K | 6,328 | -0.01pp | 10q | HELD | |
| SPDR SERIES TRUST | SDY | $511.8K | 3,324 | -0.02pp | 20q | -1.3%-$6.9K | |
| SCHWAB STRATEGIC TR | SCHM | $510.4K | 14,771 | -0.02pp | 18q | HELD | |
| FIRST AMERN FINL CORP | FAF | $500.1K | 7,884 | -0.03pp | 2q | +1.0%+$4.8K | |
| BANK OF AMER CORP | BAC | $492.5K | 9,526 | -0.03pp | 28q | +8.6%+$39.1K | |
| SCHWAB STRATEGIC TR | FNDF | $488.3K | 9,088 | -0.01pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $480.6K | 12,691 | -0.01pp | 3q | +3.8%+$17.4K | |
| ISHARES TR | AGG | $479.8K | 5,029 | -0.02pp | 3q | HELD | |
| SANDISK CORP | SNDK | $477.9K | 343 | flat | 2q | +10.6%+$46.0K | |
| ISHARES TR | IWD | $461.4K | 1,801 | -0.01pp | 11q | HELD | |
| LAM RESEARCH CORP | LRCX | $453.8K | 1,636 | -0.01pp | 5q | +19.2%+$73.0K | |
| VANGUARD INDEX FDS | VB | $453.6K | 1,575 | -0.01pp | 18q | +5.1%+$21.9K | |
| TESLA INC | TSLA | $441.6K | 1,218 | +0.05pp | 2q | +111.8%+$233.1K | |
| VANGUARD WHITEHALL FDS | VYM | $440.2K | 2,751 | -0.01pp | 5q | +2.6%+$11.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $432.0K | 7,497 | -0.02pp | 2q | -7.7%-$35.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $427.3K | 1,765 | -0.02pp | 11q | -3.9%-$17.2K | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $420.9K | 10,999 | - | new | NEW | |
| ISHARES TR | IWO | $417.2K | 1,200 | -0.02pp | 11q | HELD | |
| ISHARES TR | IJH | $411.0K | 5,627 | -0.02pp | 18q | -0.6%-$2.3K | |
| ONEOK INC NEW | OKE | $410.3K | 4,526 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $403.9K | 1,842 | +0.02pp | 4q | +15.1%+$52.8K | |
| ISHARES TR | ITOT | $389.4K | 2,318 | -0.01pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $387.9K | 310 | - | new | NEW | |
| NETFLIX INC. | NFLX | $384.1K | 5,290 | flat | 11q | +10.3%+$35.8K | |
| ABBVIE INC | ABBV | $372.7K | 1,315 | +0.03pp | 2q | +53.4%+$129.8K | |
| DIMENSIONAL ETF TRUST | DISV | $366.3K | 8,572 | -0.02pp | 3q | -13.1%-$55.1K | |
| TRUIST FINL CORP | TFC | $351.7K | 7,552 | -0.02pp | 27q | +3.2%+$10.9K | |
| ISHARES TR | XT | $345.8K | 4,150 | -0.01pp | 11q | -3.0%-$10.7K | |
| MICRON TECHNOLOGY INC | MU | $344.1K | 369 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PDP | $341.6K | 2,500 | -0.01pp | 21q | HELD | |
| ISHARES TR | ILCG | $336.7K | 2,917 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $335.1K | 544 | - | new | NEW | |
| FIDELITY COMWLTH TR | ONEQ | $334.6K | 3,179 | -0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $313.0K | 9,633 | -0.01pp | 28q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FIW | $306.0K | 2,855 | -0.01pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DXIV | $300.8K | 4,182 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $295.9K | 1,384 | -0.01pp | 25q | -6.3%-$19.9K | |
| CISCO SYS INC | CSCO | $295.2K | 2,687 | +0.02pp | 2q | +48.5%+$96.5K | |
| MERCK & CO INC | MRK | $291.7K | 2,009 | +0.01pp | 2q | +12.9%+$33.4K | |
| DIMENSIONAL ETF TRUST | DFGP | $281.1K | 5,347 | - | new | NEW | |
| AMPHENOL CORP | APH | $277.6K | 3,406 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $275.8K | 1,230 | -0.01pp | 11q | +6.0%+$15.7K | |
| MCDONALDS CORP | MCD | $271.6K | 1,120 | -0.01pp | 2q | +13.4%+$32.0K | |
| PAR TECHNOLOGY CORP | PAR | $268.1K | 15,451 | flat | 3q | HELD | |
| ISHARES TR | MTUM | $249.2K | 826 | -0.01pp | 5q | HELD | |
| ISHARES TR | IBB | $248.9K | 1,200 | flat | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $241.7K | 5,444 | - | new | NEW | |
| MCKESSON CORP | MCK | $239.1K | 239 | - | new | NEW | |
| HOME DEPOT INC | HD | $237.7K | 771 | flat | 2q | +19.3%+$38.5K | |
| ISHARES TR | IYW | $230.2K | 890 | flat | 2q | HELD | |
| BLACKSTONE INC | BX | $229.4K | 2,101 | -0.01pp | 28q | +7.0%+$15.1K | |
| ISHARES TR | XVV | $226.4K | 3,845 | flat | 2q | HELD | |
| ISHARES TR | VLUE | $224.1K | 1,146 | flat | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $222.7K | 1,418 | - | new | NEW | |
| QUALCOMM INC | QCOM | $222.3K | 1,246 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $221.5K | 2,347 | -0.01pp | 3q | HELD | |
| ISHARES TR | IJR | $217.6K | 1,586 | -0.01pp | 4q | -0.6%-$1.4K | |
| SPDR SERIES TRUST | SPYG | $217.2K | 1,770 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VHT | $215.7K | 655 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PSL | $211.0K | 1,849 | -0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $210.6K | 9,731 | -0.01pp | 9q | HELD | |
| FIDELITY COVINGTON TRUST | FIDU | $209.3K | 2,354 | -0.01pp | 6q | -3.6%-$7.8K | |
| SPDR SERIES TRUST | SPYX | $207.1K | 3,276 | - | new | NEW | |
| MORGAN STANLEY | MS | $204.2K | 1,121 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $202.8K | 480 | - | new | NEW | |
| ISHARES TR | ICSH | $200.5K | 3,980 | -0.01pp | 2q | HELD | |
| SHAKE SHACK INC | $27.2K | 29,000 | flat | 8q | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $45.5M | 10.6% |
| Computer Hardware | $12.8M | 3.0% |
| Semiconductors & Electronics | $8.5M | 2.0% |
| Other sectors | $25.6M | 5.9% |
| Not classified | $337.4M | 78.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +4.5% | +2.1% | +2.4% | 99% |
| Q2 2026 | +11.7% | +14.8% | -3.1% | 99% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +3.6% | +7.8% | -4.3% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 105% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 101% |
| Q4 2024 | +4.2% | +2.1% | +2.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $429.7M | 148 | 20 | 60 | 27 | 8 | 65.3% | 16 |
| Q2 2026 | $381.2M | 136 | 21 | 46 | 41 | 5 | 67.2% | 20 |
| Q1 2026 | $337.5M | 120 | 21 | 30 | 43 | 9 | 67.3% | 30 |
| Q4 2025 | $320.3M | 108 | 10 | 30 | 45 | 9 | 70.2% | 16 |
| Q3 2025 | $310.7M | 107 | 8 | 28 | 31 | 4 | 70.5% | 10 |
| Q2 2025 | $273.9M | 103 | 2 | 17 | 44 | 3 | 69.7% | 10 |
| Q1 2025 | $229.8M | 104 | 4 | 20 | 41 | 5 | 67.2% | 14 |
| Q4 2024 | $246.3M | 105 | 6 | 26 | 44 | 7 | 67.4% | 15 |
| Q3 2024 | $240.8M | 106 | 5 | 16 | 50 | 1 | 64.9% | 9 |
| Q2 2024 | $227.1M | 102 | 4 | 11 | 62 | 5 | 64.0% | 10 |
| Q1 2024 | $230.2M | 103 | 21 | 19 | 43 | 5 | 62.4% | 11 |
| Q4 2023 | $198.6M | 87 | 6 | 14 | 53 | 7 | 63.6% | 5 |
| Q3 2023 | $182.1M | 88 | 1 | 11 | 62 | 31 | 62.9% | 10 |
| Q2 2023 | $200.4M | 118 | 12 | 29 | 68 | 20 | 57.4% | 11 |
| Q4 2022 | $189.4M | 126 | 3 | 30 | 85 | 625 | 50.8% | 23 |
| Q3 2022 | $233.4M | 748 | 70 | 93 | 242 | 64 | 41.8% | 21 |
| Q2 2022 | $280.9M | 742 | 95 | 196 | 117 | 63 | 39.7% | 28 |
| Q1 2022 | $275.9M | 710 | 126 | 97 | 144 | 72 | 45.6% | 20 |
| Q4 2021 | $245.0M | 656 | 99 | 111 | 62 | 27 | 44.8% | 18 |
| Q3 2021 | $188.7M | 584 | 118 | 153 | 63 | 29 | 50.7% | 27 |
| Q2 2021 | $125.5M | 495 | 170 | 89 | 70 | 60 | 55.6% | 35 |
| Q1 2021 | $109.9M | 385 | 60 | 65 | 79 | 41 | 57.3% | 9 |
| Q4 2020 | $154.9M | 366 | 68 | 98 | 19 | 6 | 63.9% | 22 |
| Q3 2020 | $127.5M | 304 | 10 | 27 | 61 | 120 | 67.4% | 21 |
| Q2 2020 | $120.7M | 414 | 104 | 70 | 13 | 18 | 67.7% | 15 |
| Q1 2020 | $63.8M | 328 | 23 | 27 | 20 | 16 | 84.4% | 16 |
| Q4 2019 | $82.6M | 321 | 18 | 33 | 48 | 27 | 83.7% | 10 |
| Q3 2019 | $72.7M | 330 | 293 | 5 | 28 | 3 | 80.3% | 29 |
| Q2 2019 | $61.8M | 40 | 22 | 12 | 0 | 8 | 82.0% | 16 |
| Q1 2019 | $82.8M | 26 | 0 | 0 | 0 | 0 | 79.2% | 4 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.