AdvisorNet Financial, Inc
2,274 holdingsFiling period: 2026-06-30Current AUM: $2.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES S&P 500 INDEX | 149.5K | $112.0M | $113.5M | 5.15% | +6.1K | 2026-06-30 |
| 2 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 933.9K | $48.3M | $48.8M | 2.22% | -125,747 | 2026-06-30 |
| 3 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1.16M | $43.3M | $44.7M | 2.03% | +9.9K | 2026-06-30 |
| 4 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 821.1K | $41.5M | $41.3M | 1.88% | +19.1K | 2026-06-30 |
| 5 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1.14M | $39.5M | $39.2M | 1.78% | +29.6K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 130.3K | $37.7M | $43.2M | 1.96% | +12.3K | 2026-06-30 |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 502.9K | $35.8M | $36.0M | 1.63% | +8.7K | 2026-06-30 |
| 8 | VUG | VANGUARD GROWTH ETF | 395.3K | $34.0M | $34.4M | 1.56% | +336.6K | 2026-06-30 |
| 9 | AGG | ISHARES AGGREGATE BOND ETF | 342.5K | $33.9M | $32.8M | 1.49% | +4.3K | 2026-06-30 |
| 10 | IJH | ISHARES CORE S&P MID CAP ETF | 432.6K | $33.4M | $31.7M | 1.44% | +51.3K | 2026-06-30 |
| 11 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 733.1K | $32.5M | $32.8M | 1.49% | +31.2K | 2026-06-30 |
| 12 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 625.2K | $31.9M | $33.6M | 1.52% | +61.0K | 2026-06-30 |
| 13 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 82.4K | $30.5M | $30.7M | 1.39% | +1.0K | 2026-06-30 |
| 14 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 701.0K | $28.5M | $27.6M | 1.25% | +12.6K | 2026-06-30 |
| 15 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 851.0K | $27.0M | $29.2M | 1.33% | +44.8K | 2026-06-30 |
| 16 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 438.3K | $26.2M | $26.0M | 1.18% | +17.3K | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION COM | 130.2K | $26.1M | $27.6M | 1.25% | -698 | 2026-06-30 |
| 18 | AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 2.72M | $25.5M | $25.4M | 1.15% | +379.7K | 2026-06-30 |
| 19 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 277.0K | $24.7M | $25.2M | 1.14% | +18.0K | 2026-06-30 |
| 20 | SPY | SPDR S&P 500 ETF | 31.3K | $23.4M | $23.7M | 1.07% | +1.2K | 2026-06-30 |
| 21 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 264.5K | $23.2M | $23.5M | 1.07% | +16.1K | 2026-06-30 |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF | 486.4K | $23.0M | $22.4M | 1.02% | +15.1K | 2026-06-30 |
| 23 | MSFT | MICROSOFT | 60.8K | $22.7M | $30.2M | 1.37% | -1,447 | 2026-06-30 |
| 24 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 201.8K | $22.3M | $22.2M | 1.01% | +29.3K | 2026-06-30 |
| 25 | VO | VANGUARD MID CAP | 274.5K | $22.1M | $22.0M | 1.00% | +211.8K | 2026-06-30 |
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