Addison Advisors LLC
709 holdingsFiling period: 2026-06-30Current AUM: $211.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 56.6K | $13.4M | $13.4M | 6.35% | -41,061 | 2026-06-30 |
| 2 | VTIP | VANGUARD MALVERN FDS | 210.3K | $10.6M | $10.4M | 4.92% | -221,756 | 2026-06-30 |
| 3 | VLUE | ISHARES TR | 46.2K | $9.2M | $9.2M | 4.36% | -68,626 | 2026-06-30 |
| 4 | VUG | VANGUARD INDEX FDS | 106.2K | $9.1M | $9.2M | 4.37% | +70.6K | 2026-06-30 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 144.6K | $8.5M | $8.3M | 3.91% | -194,845 | 2026-06-30 |
| 6 | VIGI | VANGUARD WHITEHALL FDS | 79.5K | $7.4M | $7.7M | 3.64% | +2.3K | 2026-06-30 |
| 7 | DFUV | DIMENSIONAL ETF TRUST | 132.7K | $7.3M | $7.5M | 3.56% | -140,886 | 2026-06-30 |
| 8 | VCRB | VANGUARD MALVERN FDS | 87.7K | $6.8M | $6.6M | 3.10% | -88,728 | 2026-06-30 |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 112.9K | $5.5M | $5.3M | 2.50% | -142,677 | 2026-06-30 |
| 10 | VOT | VANGUARD INDEX FDS | 17.7K | $5.4M | $5.1M | 2.43% | -20,946 | 2026-06-30 |
| 11 | DFIS | DIMENSIONAL ETF TRUST | 117.5K | $4.1M | $4.3M | 2.04% | -81,586 | 2026-06-30 |
| 12 | DFIV | DIMENSIONAL ETF TRUST | 71.3K | $3.9M | $4.1M | 1.96% | -26,757 | 2026-06-30 |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | 37.7K | $3.3M | $3.4M | 1.59% | -15,980 | 2026-06-30 |
| 14 | SMLF | ISHARES TR | 33.9K | $3.0M | $2.9M | 1.36% | -37,797 | 2026-06-30 |
| 15 | BSCT | INVESCO EXCH TRD SLF IDX FD | 158.6K | $2.9M | $2.9M | 1.38% | -152,446 | 2026-06-30 |
| 16 | BSCY | INVESCO EXCH TRD SLF IDX FD | 141.9K | $2.9M | $2.8M | 1.34% | -127,357 | 2026-06-30 |
| 17 | BSCU | INVESCO EXCH TRD SLF IDX FD | 175.3K | $2.9M | $2.9M | 1.35% | -178,881 | 2026-06-30 |
| 18 | BSCW | INVESCO EXCH TRD SLF IDX FD | 140.0K | $2.9M | $2.8M | 1.32% | -150,668 | 2026-06-30 |
| 19 | BSCV | INVESCO EXCH TRD SLF IDX FD | 175.1K | $2.9M | $2.8M | 1.32% | -186,614 | 2026-06-30 |
| 20 | CGW | INVESCO EXCH TRADED FD TR II | 43.0K | $2.8M | $2.7M | 1.28% | -58,100 | 2026-06-30 |
| 21 | DFSU | DIMENSIONAL ETF TRUST | 59.0K | $2.8M | $2.8M | 1.32% | -38,591 | 2026-06-30 |
| 22 | DFSI | DIMENSIONAL ETF TRUST | 59.3K | $2.7M | $2.7M | 1.29% | -33,630 | 2026-06-30 |
| 23 | BSCX | INVESCO EXCH TRD SLF IDX FD | 124.6K | $2.6M | $2.5M | 1.20% | -141,266 | 2026-06-30 |
| 24 | IBCA | ISHARES TR | 101.3K | $2.6M | $2.5M | 1.17% | -84,679 | 2026-06-30 |
| 25 | LRGF | ISHARES TR | 34.1K | $2.6M | $2.6M | 1.25% | -32,352 | 2026-06-30 |
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