Vestmark Advisory Solutions, Inc.
1,328 holdingsFiling period: 2026-03-31Current AUM: $9.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 806.8K | $258.8M | $297.1M | 3.00% | +91.7K | 2026-03-31 |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | 1.80M | $210.5M | $241.8M | 2.44% | +88.2K | 2026-03-31 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 5.04M | $195.7M | $224.1M | 2.26% | +247.9K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 614.3K | $155.9M | $189.7M | 1.92% | +160.9K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 773.0K | $134.8M | $155.2M | 1.57% | +154.4K | 2026-03-31 |
| 6 | VXUS | VANGUARD STAR FDS | 1.74M | $134.5M | $147.5M | 1.49% | -55,423 | 2026-03-31 |
| 7 | BND | VANGUARD BD INDEX FDS | 1.83M | $134.4M | $131.9M | 1.33% | +38.4K | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 216.7K | $129.5M | $148.8M | 1.50% | -94,128 | 2026-03-31 |
| 9 | GLD | SPDR GOLD TR | 288.9K | $124.3M | $107.3M | 1.08% | +86.1K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 315.7K | $116.9M | $146.7M | 1.48% | +60.6K | 2026-03-31 |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | 2.34M | $110.1M | $108.0M | 1.09% | +275.9K | 2026-03-31 |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | 1.22M | $92.1M | $101.5M | 1.02% | -30,855 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 424.2K | $88.3M | $115.2M | 1.16% | +82.0K | 2026-03-31 |
| 14 | DGCB | DIMENSIONAL ETF TRUST | 1.54M | $83.4M | $82.1M | 0.83% | +2.8K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 283.7K | $81.6M | $101.0M | 1.02% | +85.4K | 2026-03-31 |
| 16 | JBND | J P MORGAN EXCHANGE TRADED F | 1.50M | $80.5M | $78.9M | 0.80% | +88.9K | 2026-03-31 |
| 17 | JAVA | J P MORGAN EXCHANGE TRADED F | 1.10M | $78.8M | $89.6M | 0.90% | +473.0K | 2026-03-31 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 1.10M | $70.6M | $77.8M | 0.78% | +568.3K | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 401.7K | $68.1M | $62.4M | 0.63% | +107.4K | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 401.7K | $68.1M | $62.4M | 0.63% | +107.4K | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 216.7K | $67.1M | $84.4M | 0.85% | +47.2K | 2026-03-31 |
| 22 | VUG | VANGUARD INDEX FDS | 148.0K | $64.7M | $75.7M | 0.76% | +140.9K | 2026-03-31 |
| 23 | DFIC | DIMENSIONAL ETF TRUST | 1.74M | $61.7M | $66.2M | 0.67% | +495.0K | 2026-03-31 |
| 24 | IEMG | ISHARES INC | 818.4K | $57.1M | $63.5M | 0.64% | +61.1K | 2026-03-31 |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | 1.16M | $55.9M | $55.6M | 0.56% | +99.6K | 2026-03-31 |
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