Addison Advisors LLC
982 holdingsFiling period: 2026-03-31Current AUM: $494.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | 432.1K | $21.6M | $21.5M | 4.34% | +26.4K | 2026-03-31 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 97.7K | $21.0M | $23.4M | 4.73% | +1.4K | 2026-03-31 |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 339.4K | $20.2M | $19.8M | 4.01% | +17.7K | 2026-03-31 |
| 4 | VLUE | ISHARES TR | 114.8K | $16.3M | $22.0M | 4.44% | -1 | 2026-03-31 |
| 5 | VUG | VANGUARD INDEX FDS | 35.6K | $15.5M | $18.2M | 3.68% | +836 | 2026-03-31 |
| 6 | VCRB | VANGUARD MALVERN FDS | 176.5K | $13.7M | $13.4M | 2.71% | +10.6K | 2026-03-31 |
| 7 | DFUV | DIMENSIONAL ETF TRUST | 273.6K | $13.3M | $15.2M | 3.08% | -1,402 | 2026-03-31 |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 255.5K | $12.3M | $12.2M | 2.47% | +9.3K | 2026-03-31 |
| 9 | VOT | VANGUARD INDEX FDS | 38.7K | $9.9M | $11.4M | 2.31% | +1.4K | 2026-03-31 |
| 10 | IQLT | ISHARES TR | 203.6K | $9.4M | $10.2M | 2.07% | +3.4K | 2026-03-31 |
| 11 | VIGI | VANGUARD WHITEHALL FDS | 77.2K | $6.8M | $7.5M | 1.52% | +1.4K | 2026-03-31 |
| 12 | DFIS | DIMENSIONAL ETF TRUST | 199.1K | $6.7M | $7.1M | 1.44% | -792 | 2026-03-31 |
| 13 | CGW | INVESCO EXCH TRADED FD TR II | 101.1K | $6.5M | $6.6M | 1.33% | -1,226 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 25.1K | $6.4M | $7.7M | 1.57% | +476 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 16.3K | $6.0M | $7.6M | 1.53% | -144 | 2026-03-31 |
| 16 | BSCW | INVESCO EXCH TRD SLF IDX FD | 290.7K | $6.0M | $5.9M | 1.19% | +16.2K | 2026-03-31 |
| 17 | BSCV | INVESCO EXCH TRD SLF IDX FD | 361.7K | $6.0M | $5.9M | 1.19% | +19.2K | 2026-03-31 |
| 18 | BSCU | INVESCO EXCH TRD SLF IDX FD | 354.2K | $5.9M | $5.8M | 1.18% | +23.5K | 2026-03-31 |
| 19 | BSCT | INVESCO EXCH TRD SLF IDX FD | 311.1K | $5.8M | $5.8M | 1.16% | +18.3K | 2026-03-31 |
| 20 | BSCX | INVESCO EXCH TRD SLF IDX FD | 265.9K | $5.6M | $5.5M | 1.11% | +15.6K | 2026-03-31 |
| 21 | BSCY | INVESCO EXCH TRD SLF IDX FD | 269.2K | $5.6M | $5.5M | 1.10% | +24.2K | 2026-03-31 |
| 22 | SMLF | ISHARES TR | 71.7K | $5.4M | $6.2M | 1.25% | -2,442 | 2026-03-31 |
| 23 | DFIV | DIMENSIONAL ETF TRUST | 98.0K | $5.2M | $5.6M | 1.14% | +713 | 2026-03-31 |
| 24 | IBCA | ISHARES TR | 186.0K | $4.8M | $4.7M | 0.94% | +42.7K | 2026-03-31 |
| 25 | VGK | VANGUARD INTL EQUITY INDEX F | 53.7K | $4.4M | $4.9M | 0.98% | -23 | 2026-03-31 |
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