$311 Million is the total value of Ironwood Financial, llc's 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,869,000 | – | 59,774 | +100.0% | 0.92% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $460,000 | – | 15,909 | +100.0% | 0.15% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $416,000 | – | 10,205 | +100.0% | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $313,000 | – | 9,917 | +100.0% | 0.10% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $241,000 | – | 10,350 | +100.0% | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $239,000 | – | 11,132 | +100.0% | 0.08% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $233,000 | – | 4,797 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares TRUST S&P 500 | 35 | Q3 2023 | 29.2% |
| ISHARES TR | 35 | Q3 2023 | 10.7% |
| Ishares Tr Msci Eafe Fd | 35 | Q3 2023 | 10.9% |
| Ishares Tr S&P Smallcap | 35 | Q3 2023 | 7.5% |
| ISHARES TR | 35 | Q3 2023 | 4.7% |
| ISHARES TR | 35 | Q3 2023 | 4.2% |
| Ishares Tr Barclays 1-3 Bond (SHY) | 35 | Q3 2023 | 20.4% |
| SCHW US LCAP ETF | 35 | Q3 2023 | 5.5% |
| S P D R TRUST Unit SR | 35 | Q3 2023 | 2.9% |
| SCHWAB STRATEGIC TR | 35 | Q3 2023 | 3.9% |
View Ironwood Financial, llc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-28 |
View Ironwood Financial, llc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.