Adams Chetwood Wealth Management LLC

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CIK 1799752

13F portfolio (2022-Q1)

$176M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q1)

Holdings

Top 5

49.2%

Top 10

62.1%

Effective N

14.8

HHI

0.067

This quarter

8 new · 0 exit →

By sector

Unclassified72.9%

Information Technology6.1%

Consumer Discretionary4.7%

Health Care3.6%

Communication Services3.0%

Financials2.8%

Industrials2.8%

Materials1.7%

Other2.4%

By market cap

Unknown73.5%

Mega (>$200B)14.9%

Large ($10–200B)11.2%

Micro (<$300M)0.2%

Mid ($2–10B)0.2%

By region

Other72.9%

North America26.9%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.40%	28
Specialty Retail	3.58%	4
Software & IT Services	2.85%	4
Pharmaceuticals & Biotechnology	2.69%	6
Technology Hardware & Equipment	2.56%	3
Software	1.96%	2
Road & Rail	1.58%	2
Chemicals	1.41%	4
Health Care Equipment & Supplies	1.07%	3
Banks	1.05%	3
Equity Real Estate Investment Trusts (REITs)	0.98%	2
Commercial Services & Supplies	0.87%	3
Hotels, Restaurants & Leisure	0.77%	1
Machinery	0.70%	1
Oil, Gas & Consumable Fuels	0.67%	2
Communications Equipment	0.65%	1
Insurance	0.56%	2
Diversified Telecommunication Services	0.49%	1
Utilities	0.43%	1
Paper & Forest Products	0.34%	1
Distributors	0.32%	1
Semiconductors & Semiconductor Equipment	0.31%	1
Electrical Equipment & Components	0.27%	1
Aerospace & Defense	0.21%	1
Food Products	0.16%	1
Beverages	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFSD	DIMENSIONAL ETF TRUST	Unclassified	18.48%
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	12.12%
3	SCHF	SCHWAB STRATEGIC TR	Unclassified	6.85%
4	DFAU	DIMENSIONAL ETF TRUST	Unclassified	6.27%
5	SCHD	SCHWAB STRATEGIC TR	Unclassified	5.47%
6	DFAI	DIMENSIONAL ETF TRUST	Unclassified	3.27%
7	DGRS	WISDOMTREE TR	Unclassified	2.62%
8	IQLT	ISHARES TR	Unclassified	2.37%
9	DFAE	DIMENSIONAL ETF TRUST	Unclassified	2.36%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.26%

53/80 names classified · sector 27.1% of weight · industry 26.6% · mkt cap 26.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Health CareDTIL, JNJ, PFE, MDT, ABT · other

Information TechnologyAAPL, MSFT, CSCO, QCOM, CRM · other

Consumer DiscretionaryAMZN, MCD, WMT, LOW, HD · other

Communication ServicesMETA, GOOGL, GOOG, VZ, T

IndustrialsUPS, NSC, CAT, MMM, BABA · other

FinancialsV, TFC, BRK.B, AFL, JPM · other

MaterialsPG, KMB, ATR, ECL, ALB

Real EstateAMT, O

EnergyENB, XOM

UtilitiesDUK, D

Consumer StaplesGIS, PEP, MO

UnclassifiedSCHX, SCHF, SCHD, DFAU, DFSD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (48 classified)Adams Chetwood Wealth Management LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareCommunication ServicesIndustrialsFinancialsMaterialsReal EstateUtilitiesEnergyConsumer Staples

Style box summary for Adams Chetwood Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 10.5%, Large Value 7.8%, Large Core 5.0%.

Classified: 25.8% of book weight (48/80 names) · unclassified 74.2%: DFSD, SCHX, SCHF, DFAU, SCHD, DFAI, DGRS, IQLT, DFAE, XLRE +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2022-Q1) · largest first · Δ vs 2021-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFSDDIMENSIONAL ETF TRUST	680,711	$33M	18.5%	ADD 5281%
2	SCHXSCHWAB U.S. LARGE-CAP ETF	397,189	$21M	12.1%	ADD 100%
3	SCHFSCHWAB STRATEGIC TR	329,128	$12M	6.9%	HOLD
4	DFAUDIMENSIONAL ETF TRUST	350,777	$11M	6.3%	ADD 7%
5	SCHDSCHWAB STRATEGIC TR	122,433	$10M	5.5%	HOLD
6	DFAIDIMENSIONAL ETF TRUST	204,963	$6M	3.3%	ADD 9%
7	DGRSWISDOMTREE TR	103,457	$5M	2.6%	HOLD
8	IQLTISHARES TR	113,340	$4M	2.4%	HOLD
9	DFAEDIMENSIONAL ETF TRUST	158,331	$4M	2.4%	ADD 8%
10	AMZNAMAZON COM INC	1,222	$4M	2.3%	HOLD
11	XLRESELECT SECTOR SPDR TR	80,275	$4M	2.2%	HOLD
12	PDNINVESCO EXCH TRADED FD TR II	92,500	$3M	1.8%	ADD 6%
13	AAPLAPPLE INC	17,748	$3M	1.8%	HOLD
14	SCHMSCHWAB STRATEGIC TR	37,153	$3M	1.6%	TRIM −13%
15	MSFTMICROSOFT CORP	8,568	$3M	1.5%	HOLD
16	SPYSTATE STR SPDR S&P 500 ETF T	5,424	$2M	1.4%	ADD 18%
17	DNLWISDOMTREE TR	61,092	$2M	1.4%	HOLD
18	PIDINVESCO EXCHANGE TRADED FD T	116,314	$2M	1.3%	HOLD
19	DGREWISDOMTREE TR	73,774	$2M	1.1%	ADD 3%
20	GOOGLALPHABET INC	613	$2M	1.0%	HOLD
21	JNJJOHNSON & JOHNSON	9,389	$2M	0.9%	HOLD
22	GOOGALPHABET INC	570	$2M	0.9%	HOLD
23	UPSUNITED PARCEL SERVICE INC	7,182	$2M	0.9%	HOLD
24	PGPROCTER AND GAMBLE CO	9,731	$1M	0.8%	HOLD
25	MCDMCDONALDS CORP	5,466	$1M	0.8%	HOLD
26	NSCNORFOLK SOUTHN CORP	4,353	$1M	0.7%	HOLD
27	CATCATERPILLAR INC	5,550	$1M	0.7%	HOLD
28	AMTAMERICAN TOWER CORP	4,757	$1M	0.7%	ADD 15%
29	CSCOCISCO SYS INC	21,233	$1M	0.7%	TRIM −3%
30	METAMETA PLATFORMS INC	5,256	$1M	0.7%	HOLD
31	PFEPFIZER INC	22,133	$1M	0.6%	HOLD
32	QCOMQUALCOMM INC	7,475	$1M	0.6%	HOLD
33	TFCTRUIST FINL CORP	18,492	$1M	0.6%	HOLD
34	WMTWALMART INC	6,694	$997,000	0.6%	HOLD
35	VVISA INC	4,334	$961,000	0.5%	ADD 13%
36	MDTMEDTRONIC PLC	8,575	$951,000	0.5%	ADD 21%
37	VZVERIZON COMMUNICATIONS INC	16,871	$859,000	0.5%	ADD 32%
38	CRMSALESFORCE INC	3,868	$821,000	0.5%	HOLD
39	BRK.BBERKSHIRE HATHAWAY INC DEL	2,252	$795,000	0.5%	HOLD
40	DUKDUKE ENERGY CORP NEW	6,794	$759,000	0.4%	HOLD
41	LOWLOWES COS INC	3,711	$750,000	0.4%	HOLD
42	ABTABBOTT LABS	6,316	$748,000	0.4%	HOLD
43	AFLAFLAC INC	11,261	$725,000	0.4%	HOLD
44	XOMEXXON MOBIL CORP	8,347	$689,000	0.4%	TRIM −3%
45	ITOTISHARES TR	6,652	$671,000	0.4%	NEW
46	SYKSTRYKER CORPORATION	2,471	$661,000	0.4%	TRIM −4%
47	KMBKIMBERLY-CLARK CORP	4,856	$598,000	0.3%	NEW
48	HDHOME DEPOT INC	1,948	$583,000	0.3%	HOLD
49	GWWWW GRAINGER INC	1,104	$569,000	0.3%	HOLD
50	ADPAUTOMATIC DATA PROCESSING IN	2,436	$554,000	0.3%	HOLD
51	AMATAPPLIED MATLS INC	4,192	$553,000	0.3%	HOLD
52	JPMJPMORGAN CHASE & CO	4,033	$550,000	0.3%	ADD 4%
53	OREALTY INCOME CORP	7,631	$529,000	0.3%	HOLD
54	ICSHISHARES TR	10,142	$509,000	0.3%	NEW
55	JPSTJ P MORGAN EXCHANGE TRADED F	10,067	$506,000	0.3%	NEW
56	ENBENBRIDGE INC	10,703	$493,000	0.3%	HOLD
57	EMREMERSON ELEC CO	4,844	$475,000	0.3%	HOLD
58	AMGNAMGEN INC	1,919	$464,000	0.3%	TRIM −6%
59	DTILPRECISION BIOSCIENCES INC	143,074	$441,000	0.2%	HOLD
60	DESWISDOMTREE TR	12,675	$404,000	0.2%	HOLD
61	ALBALBEMARLE CORP	1,759	$389,000	0.2%	HOLD
62	GDGENERAL DYNAMICS CORP	1,514	$365,000	0.2%	NEW
63	IGSBISHARES TR	6,861	$355,000	0.2%	HOLD
64	VTIVANGUARD INDEX FDS	1,552	$353,000	0.2%	HOLD
65	MAMASTERCARD INCORPORATED	918	$328,000	0.2%	HOLD
66	ECLECOLAB INC	1,819	$321,000	0.2%	HOLD
67	IJHISHARES TR	1,179	$316,000	0.2%	NEW
68	SPYVSPDR SERIES TRUST	7,527	$314,000	0.2%	NEW
69	ATRAPTARGROUP INC	2,483	$292,000	0.2%	HOLD
70	GISGENERAL MILLS INC	4,240	$287,000	0.2%	HOLD
71	MRKMERCK & CO INC	3,481	$286,000	0.2%	HOLD
72	VEAVANGUARD TAX-MANAGED FDS	5,720	$275,000	0.2%	HOLD
73	MMM3M CO	1,798	$268,000	0.2%	TRIM −58%
74	KELLANOVA	4,028	$260,000	0.1%	HOLD
75	IVVISHARES TR	571	$259,000	0.1%	HOLD
76	CBCHUBB LIMITED	1,203	$257,000	0.1%	HOLD
77	RYROYAL BK CDA	2,293	$253,000	0.1%	HOLD
78	PEPPEPSICO INC	1,488	$249,000	0.1%	HOLD
79	BABAALIBABA GROUP HLDG LTD	2,218	$241,000	0.1%	NEW
80	TMOTHERMO FISHER SCIENTIFIC INC	402	$238,000	0.1%	HOLD

☆Adams Chetwood Wealth Management LLC