Glassman Wealth Services
187 holdingsFiling period: 2026-03-31Current AUM: $827.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 288.0K | $172.1M | $197.8M | 23.92% | +3.0K | 2026-03-31 |
| 2 | FNDX | SCHWAB STRATEGIC TR | 4.67M | $130.1M | $148.3M | 17.93% | +5.3K | 2026-03-31 |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 1.16M | $86.8M | $95.7M | 11.57% | +11.9K | 2026-03-31 |
| 4 | DGRW | WISDOMTREE TR | 813.1K | $71.4M | $78.4M | 9.48% | -28,167 | 2026-03-31 |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 2.00M | $67.9M | $72.9M | 8.82% | +34.8K | 2026-03-31 |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 1.58M | $61.3M | $70.2M | 8.48% | +47.9K | 2026-03-31 |
| 7 | SNA | SNAP ON INC | 101.0K | $36.7M | $41.5M | 5.01% | -- | 2026-03-31 |
| 8 | IWB | ISHARES TR | 42.9K | $15.3M | $17.5M | 2.12% | -403 | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 44.1K | $14.2M | $16.3M | 1.97% | -497 | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 13.2K | $8.6M | $9.9M | 1.20% | +496 | 2026-03-31 |
| 11 | SCHV | SCHWAB STRATEGIC TR | 207.8K | $6.3M | $7.1M | 0.86% | +2.5K | 2026-03-31 |
| 12 | IVV | ISHARES TR | 9.2K | $6.0M | $6.9M | 0.84% | -249 | 2026-03-31 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 74.9K | $4.8M | $5.3M | 0.64% | -603 | 2026-03-31 |
| 14 | VV | VANGUARD INDEX FDS | 15.7K | $4.7M | $5.4M | 0.65% | +28 | 2026-03-31 |
| 15 | VTEB | VANGUARD MUN BD FDS | 91.7K | $4.6M | $4.5M | 0.55% | -53,631 | 2026-03-31 |
| 16 | VXUS | VANGUARD STAR FDS | 38.4K | $3.0M | $3.2M | 0.39% | +10 | 2026-03-31 |
| 17 | VYM | VANGUARD WHITEHALL FDS | 16.4K | $2.4M | $2.7M | 0.32% | -88 | 2026-03-31 |
| 18 | IWF | ISHARES TR | 4.7K | $2.0M | $2.2M | 0.27% | -344 | 2026-03-31 |
| 19 | IJH | ISHARES TR | 22.8K | $1.5M | $1.7M | 0.21% | -- | 2026-03-31 |
| 20 | ARKK | ARK ETF TR | 21.3K | $1.4M | $1.5M | 0.18% | -- | 2026-03-31 |
| 21 | MDY | STATE STR SPDR S&P MIDCAP 40 | 1.8K | $1.1M | $1.3M | 0.15% | +97 | 2026-03-31 |
| 22 | VB | VANGUARD INDEX FDS | 3.7K | $963K | $1.1M | 0.13% | -- | 2026-03-31 |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | 17.5K | $947K | $1.0M | 0.12% | -916 | 2026-03-31 |
| 24 | NMBL | TIDAL TRUST III | 48.1K | $936K | $978K | 0.12% | -- | 2026-03-31 |
| 25 | VUG | VANGUARD INDEX FDS | 2.1K | $915K | $1.1M | 0.13% | +225 | 2026-03-31 |
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