Glassman Wealth Services
236 holdingsFiling period: 2026-06-30Current AUM: $844.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 286.6K | $196.8M | $199.5M | 23.64% | -1,465 | 2026-06-30 |
| 2 | FNDX | SCHWAB STRATEGIC TR | 4.61M | $143.3M | $149.0M | 17.65% | -62,675 | 2026-06-30 |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 1.17M | $97.6M | $97.7M | 11.57% | +10.7K | 2026-06-30 |
| 4 | DGRW | WISDOMTREE TR | 827.5K | $79.1M | $81.1M | 9.61% | +14.4K | 2026-06-30 |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 2.01M | $74.0M | $75.1M | 8.90% | +9.8K | 2026-06-30 |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 1.63M | $72.4M | $73.0M | 8.65% | +54.9K | 2026-06-30 |
| 7 | SNA | SNAP ON INC | 101.1K | $40.7M | $37.9M | 4.49% | +10 | 2026-06-30 |
| 8 | IWB | ISHARES TR | 42.2K | $17.3M | $17.4M | 2.07% | -657 | 2026-06-30 |
| 9 | VTI | VANGUARD INDEX FDS | 44.2K | $16.4M | $16.5M | 1.95% | +84 | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 15.2K | $11.3M | $11.5M | 1.36% | +1.9K | 2026-06-30 |
| 11 | IVV | ISHARES TR | 9.6K | $7.2M | $7.3M | 0.86% | +327 | 2026-06-30 |
| 12 | SCHV | SCHWAB STRATEGIC TR | 203.8K | $7.1M | $7.0M | 0.82% | -4,013 | 2026-06-30 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 77.0K | $5.5M | $5.5M | 0.65% | +2.2K | 2026-06-30 |
| 14 | VV | VANGUARD INDEX FDS | 15.6K | $5.4M | $5.5M | 0.65% | -98 | 2026-06-30 |
| 15 | VTEB | VANGUARD MUN BD FDS | 90.6K | $4.6M | $4.4M | 0.52% | -1,128 | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ TR | 4.7K | $3.5M | $3.3M | 0.40% | -- | 2026-06-30 |
| 17 | VXUS | VANGUARD STAR FDS | 40.2K | $3.4M | $3.4M | 0.41% | +1.8K | 2026-06-30 |
| 18 | VYM | VANGUARD WHITEHALL FDS | 16.4K | $2.6M | $2.6M | 0.31% | +25 | 2026-06-30 |
| 19 | IWF | ISHARES TR | 18.7K | $2.3M | $2.3M | 0.27% | +14.0K | 2026-06-30 |
| 20 | IJH | ISHARES TR | 22.8K | $1.8M | $1.7M | 0.20% | +6 | 2026-06-30 |
| 21 | MDY | STATE STR SPDR S&P MIDCAP 40 | 1.8K | $1.2M | $1.2M | 0.14% | -66 | 2026-06-30 |
| 22 | VUG | VANGUARD INDEX FDS | 13.0K | $1.1M | $1.1M | 0.13% | +10.9K | 2026-06-30 |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | 18.8K | $1.1M | $1.1M | 0.13% | +1.3K | 2026-06-30 |
| 24 | VB | VANGUARD INDEX FDS | 3.7K | $1.1M | $1.1M | 0.13% | -- | 2026-06-30 |
| 25 | VBK | VANGUARD INDEX FDS | 3.0K | $1.1M | $1.0M | 0.12% | -- | 2026-06-30 |
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