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MATTHEW B. BOERSEN

Straight Path Wealth Management

Assets Managed
$374.35M
Holdings
129
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
0.94%(2Q avg: 0.48%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Straight Path Wealth Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 129 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 374.35M in assets, with a quarterly growth rate of 0.94% and a 2-quarter average growth rate of 0.48%. The portfolio is managed by MATTHEW B. BOERSEN, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 6.96%
18.9%
$70.746M
1.821M shares@ $38.87 avg price
TSLA
Tesla Inc
Recent Activity
Increased 0.22%
11.77%
$44.028M
118,435 shares@ $371.75 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 4.99%
9.91%
$37.076M
1.044M shares@ $35.53 avg price
DFGP
Dim Global Cp Fixed Income
Recent Activity
Increased 12.23%
7.06%
$26.396M
488,899 shares@ $53.99 avg price
MTUM
Ishares Msci Usa Momentum Fa
Recent Activity
Increased 5.15%
4.87%
$18.218M
75,912 shares@ $240.0 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Increased 4.52%
4.24%
$15.857M
458,952 shares@ $34.56 avg price
IMTM
Ishares Msci Intl Momentum F
Recent Activity
Increased 4.32%
3.79%
$14.163M
294,940 shares@ $48.03 avg price
BSCS
Invesco Bulletshares 2028 Cb
Recent Activity
Increased 5.53%
2.95%
$11.011M
539,166 shares@ $20.43 avg price
BSCT
Invesco Bulletshares 2029 Cb
Recent Activity
Increased 7.42%
2.93%
$10.939M
586,225 shares@ $18.67 avg price
BSCR
Invesco Bulletshares 2027 Cb
Recent Activity
Increased 4.57%
2.85%
$10.632M
541,776 shares@ $19.63 avg price

1-10 of 129