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MATTHEW B. BOERSEN

Straight Path Wealth Management

Assets Managed
$427.812M
Holdings
141
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
14.29%(2Q avg: 7.61%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Straight Path Wealth Management's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Straight Path Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 427.812M in assets, with a quarterly growth rate of 14.29% and a 2-quarter average growth rate of 7.61%. The portfolio is managed by MATTHEW B. BOERSEN, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 3.48%
19.54%
$83.566M
1.884M shares@ $44.37 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -0.03%
11.64%
$49.797M
118,395 shares@ $420.6 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 1.75%
9.25%
$39.56M
1.062M shares@ $37.27 avg price
DFGP
Dim Global Cp Fixed Income
Recent Activity
Increased 5.84%
6.59%
$28.178M
517,408 shares@ $54.46 avg price
MTUM
Ishares Msci Usa Momentum Fa
Recent Activity
Decreased -5.54%
5.75%
$24.58M
71,699 shares@ $342.83 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Decreased -1.72%
4.29%
$18.33M
451,026 shares@ $40.64 avg price
IMTM
Ishares Msci Intl Momentum F
Recent Activity
Increased 1.29%
3.73%
$15.932M
298,739 shares@ $53.34 avg price
BSCS
Invesco Bulletshares 2028 Cb
Recent Activity
Increased 3.79%
2.67%
$11.395M
559,555 shares@ $20.37 avg price
BSCT
Invesco Bulletshares 2029 Cb
Recent Activity
Increased 2.2%
2.61%
$11.128M
599,064 shares@ $18.58 avg price
BSCR
Invesco Bulletshares 2027 Cb
Recent Activity
Increased 2.73%
2.56%
$10.917M
556,563 shares@ $19.62 avg price

1-10 of 141