AdvisorNet Financial, Inc
2,256 holdingsFiling period: 2026-03-31Current AUM: $2.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES S&P 500 INDEX | 143.4K | $93.7M | $107.6M | 5.11% | +8.4K | 2026-03-31 |
| 2 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 1.06M | $47.8M | $54.9M | 2.60% | +138.5K | 2026-03-31 |
| 3 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1.15M | $40.9M | $43.8M | 2.08% | +50.4K | 2026-03-31 |
| 4 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 802.0K | $40.6M | $40.5M | 1.92% | +59.8K | 2026-03-31 |
| 5 | AGG | ISHARES AGGREGATE BOND ETF | 338.2K | $33.6M | $32.9M | 1.56% | +6.6K | 2026-03-31 |
| 6 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1.11M | $32.8M | $37.2M | 1.77% | +43.5K | 2026-03-31 |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 494.2K | $31.7M | $34.9M | 1.66% | +20.2K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 118.0K | $30.0M | $36.5M | 1.73% | -1,872 | 2026-03-31 |
| 9 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 701.9K | $27.3M | $31.2M | 1.48% | +14.6K | 2026-03-31 |
| 10 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 564.2K | $26.2M | $30.1M | 1.43% | +36.0K | 2026-03-31 |
| 11 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 81.3K | $26.1M | $30.0M | 1.42% | +4.3K | 2026-03-31 |
| 12 | GLD | SPDR GOLD ETF | 60.4K | $26.0M | $22.4M | 1.06% | -2,168 | 2026-03-31 |
| 13 | IJH | ISHARES CORE S&P MID CAP ETF | 381.3K | $25.7M | $28.7M | 1.36% | +68.3K | 2026-03-31 |
| 14 | VUG | VANGUARD GROWTH ETF | 58.7K | $25.6M | $30.0M | 1.42% | +8.8K | 2026-03-31 |
| 15 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 806.2K | $24.7M | $27.0M | 1.28% | -54,966 | 2026-03-31 |
| 16 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 688.4K | $23.8M | $26.0M | 1.23% | +39.2K | 2026-03-31 |
| 17 | MSFT | MICROSOFT | 62.2K | $23.0M | $28.9M | 1.37% | -310 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION COM | 130.9K | $22.8M | $26.3M | 1.25% | -4,487 | 2026-03-31 |
| 19 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 421.1K | $22.8M | $24.7M | 1.17% | +17.2K | 2026-03-31 |
| 20 | AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 2.34M | $21.8M | $21.9M | 1.04% | +36.2K | 2026-03-31 |
| 21 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 259.0K | $21.6M | $23.4M | 1.11% | +14.1K | 2026-03-31 |
| 22 | SPY | SPDR S&P 500 ETF | 30.1K | $19.6M | $22.5M | 1.07% | +3 | 2026-03-31 |
| 23 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 130.2K | $19.3M | $21.1M | 1.00% | -11,578 | 2026-03-31 |
| 24 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 172.5K | $19.0M | $19.0M | 0.90% | +19.3K | 2026-03-31 |
| 25 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 248.5K | $19.0M | $21.8M | 1.04% | +26.4K | 2026-03-31 |
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