Institutions / Dixon Hughes Goodman Wealth Advisors LLC

Dixon Hughes Goodman Wealth Advisors LLC

CIK 1906545 · Institution · as of Mar 31, 2022

Portfolio value

$348.63M

Positions

1,030

As of

Mar 31, 2022

Portfolio trend

$348.63M+13.6%

1,030+17.8%

Company	Class	Value	Shares	% of portfolio
Dimensional U.S. Core Equity 2 ETFDFAC	fund	$45.12M	1,635,931	12.9%
Dimensional U.S. Targeted Value ETFDFAT	fund	$37.20M	798,535	10.7%
Dimensional U.S. Small Cap ETFDFAS	fund	$29.54M	526,988	8.5%
Dimensional International Value ETFDFIV	fund	$22.03M	657,942	6.3%
Vanguard Value Index FundVTV	fund	$16.16M	109,330	4.6%
Apple IncAAPL	common	$7.43M	42,561	2.1%
Innovator U.S. Equity Power Buffer ETF - AprilPAPR	fund	$7.23M	243,858	2.1%
PROCTER & GAMBLE CoPG	common	$6.87M	44,988	2.0%
Innovator ETFs Trust	fund	$6.44M	213,025	1.8%
Innovator U.S. Equity Power Buffer ETF - JanuaryPJAN	fund	$6.34M	194,625	1.8%
Berkshire Hathaway IncBRK-A	common	$4.53M	12,846	1.3%
Microsoft CorpMSFT	common	$4.48M	14,517	1.3%
SPDR S&P 500 ETFSPY	fund	$4.44M	9,837	1.3%
Innovator U.S. Equity Power Buffer ETF - JulyPJUL	fund	$4.16M	135,546	1.2%
Vanguard Ultra-Short Bond ETFVUSB	fund	$3.88M	78,522	1.1%
Vanguard Short-Term Corporate Bond Index FundVCSH	fund	$3.33M	42,711	1.0%
Exxon Mobil CorpXOM	common	$3.25M	39,321	0.9%
Vanguard Total Stock Market Index FundVTI	fund	$3.19M	14,022	0.9%
Dimensional World Ex U.S. Core Equity 2 ETFDFAX	fund	$2.69M	107,963	0.8%
Innovator International Developed Power Buffer ETF - AprilIAPR	fund	$2.52M	101,965	0.7%
Innovator International Developed Power Buffer ETF - JanuaryIJAN	fund	$2.30M	87,256	0.7%
BB&T CorpBBT	common	$2.27M	40,024	0.7%
Innovator ETFs Trust	fund	$2.16M	73,477	0.6%
Duke Energy CORPDUK	common	$2.12M	18,968	0.6%
Innovator International Developed Power Buffer ETF - OctoberIOCT	fund	$2.01M	82,154	0.6%

InsidersInstitutions

This fund's quarter-over-quarter position changes — what it's buying and selling.

Date	Action	Company	Value	Shares Δ	Position after	Impact
Q1 2022 as of	Add Other (per filing)	PAPR Papr	$6.05M	+204K +509.90%	243,858 2.07% of portfolio	medium
Q1 2022 as of	Add Other (per filing)	VTV Vtv	$4.12M	+28K +34.24%	109,330 4.63% of portfolio	low
Q1 2022 as of	Add Other (per filing)	Innovator ETFs Trust fund	$2.14M	+71K +29.05%	316,178 2.73% of portfolio	low
Q1 2022 as of	Add Other (per filing)