Shakespeare Wealth Management, LLC
98 holdingsFiling period: 2026-03-31Current AUM: $465.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOOV | Vanguard S&P 500 Value | 282.0K | $57.5M | $63.1M | 13.55% | +7.8K | 2026-03-31 |
| 2 | VOOG | Vanguard S&P 500 Growth | 107.3K | $43.8M | $52.3M | 11.25% | +5.7K | 2026-03-31 |
| 3 | FBND | Fidelity Total Bond ETF | 870.7K | $39.7M | $38.9M | 8.37% | +103.2K | 2026-03-31 |
| 4 | VOE | Vanguard Mid Cap Value | 181.2K | $33.4M | $37.1M | 7.97% | +2.4K | 2026-03-31 |
| 5 | VBR | Vanguard Small Cap Value | 114.7K | $24.9M | $28.1M | 6.03% | +1.3K | 2026-03-31 |
| 6 | SCZ | iShares MSCI EAFE Small-Cap | 297.5K | $23.3M | $25.0M | 5.36% | +2.6K | 2026-03-31 |
| 7 | EFV | iShares MSCI EAFE Value | 311.3K | $23.1M | $25.2M | 5.41% | -8,393 | 2026-03-31 |
| 8 | MDYG | SPDR S&P 400 Mid Cap Growth | 215.7K | $20.7M | $23.0M | 4.95% | +4.2K | 2026-03-31 |
| 9 | EFG | iShares MSCI EAFE Growth | 180.7K | $20.1M | $21.9M | 4.72% | +4.7K | 2026-03-31 |
| 10 | SLYG | SPDR S&P 600 Small Cap Growth | 182.3K | $17.6M | $21.0M | 4.51% | +4.5K | 2026-03-31 |
| 11 | DISV | Dimensional International Small Value | 422.8K | $16.7M | $17.9M | 3.85% | -20,224 | 2026-03-31 |
| 12 | IEMG | iShares Core MSCI Emerging Markets | 231.5K | $16.1M | $18.0M | 3.86% | -5,075 | 2026-03-31 |
| 13 | VTI | Vanguard Total Stock | 14.9K | $4.8M | $5.5M | 1.18% | +71 | 2026-03-31 |
| 14 | FNDX | Schwab Fundamental US | 167.4K | $4.7M | $5.3M | 1.14% | -2,872 | 2026-03-31 |
| 15 | QQEW | Nasdaq 100 Equal Weight | 34.9K | $4.4M | $5.4M | 1.16% | -83 | 2026-03-31 |
| 16 | PEP | Pepsico Incorporated | 19.7K | $3.1M | $2.8M | 0.59% | -322 | 2026-03-31 |
| 17 | — | Invesco S&P 500 Pure Growth | 63.6K | $3.0M | $3.0M | 0.64% | -- | 2026-03-31 |
| 18 | WEC | Wisconsin Egy Cp Hldg Co | 25.4K | $2.9M | $2.8M | 0.60% | -247 | 2026-03-31 |
| 19 | AAPL | Apple Inc | 9.8K | $2.5M | $3.0M | 0.65% | -435 | 2026-03-31 |
| 20 | SCHC | Schwab Intl Small Cap | 47.4K | $2.2M | $2.3M | 0.49% | -832 | 2026-03-31 |
| 21 | IWP | iShares Russell Mid-Cap Growth | 16.0K | $2.1M | $2.2M | 0.47% | -175 | 2026-03-31 |
| 22 | DFAC | Dimensional US Core Equity 2 | 51.2K | $2.0M | $2.3M | 0.49% | +1.4K | 2026-03-31 |
| 23 | DWM | Wisdomtree LC Value | 28.0K | $2.0M | $2.1M | 0.45% | -475 | 2026-03-31 |
| 24 | IWN | iShares Russell 2000 Value | 9.9K | $1.9M | $2.2M | 0.47% | -179 | 2026-03-31 |
| 25 | FNDC | Schwab Fundamental Intl | 37.9K | $1.8M | $1.9M | 0.40% | -1,844 | 2026-03-31 |
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