CFS Investment Advisory Services, LLC
355 holdingsFiling period: 2026-03-31Current AUM: $1.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PTLC | PACER FDS TR | 2.03M | $112.5M | $124.9M | 7.79% | -34,888 | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 1.11M | $92.8M | $106.6M | 6.64% | +285.8K | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 107.4K | $53.1M | $62.1M | 3.87% | +1.7K | 2026-03-31 |
| 4 | IWD | ISHARES TR | 178.1K | $40.4M | $47.7M | 2.97% | -7,287 | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 589.8K | $37.6M | $43.6M | 2.72% | -103,813 | 2026-03-31 |
| 6 | IVV | ISHARES TR | 42.5K | $30.3M | $34.8M | 2.17% | -6,886 | 2026-03-31 |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 647.5K | $27.3M | $31.2M | 1.95% | +58.6K | 2026-03-31 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 330.6K | $23.0M | $25.4M | 1.58% | +37.3K | 2026-03-31 |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 528.5K | $22.6M | $22.2M | 1.38% | +26.5K | 2026-03-31 |
| 10 | IJH | ISHARES TR | 306.5K | $22.3M | $24.9M | 1.55% | -5,280 | 2026-03-31 |
| 11 | CORO | BLACKROCK ETF TRUST | 631.6K | $22.0M | $24.4M | 1.52% | -- | 2026-03-31 |
| 12 | SGOV | ISHARES TR | 215.0K | $21.6M | $21.6M | 1.35% | +17.4K | 2026-03-31 |
| 13 | IVW | ISHARES TR | 167.6K | $21.5M | $25.7M | 1.60% | -4,895 | 2026-03-31 |
| 14 | SPTL | SPDR SERIES TRUST | 785.5K | $20.8M | $19.8M | 1.23% | -22,500 | 2026-03-31 |
| 15 | DFIV | DIMENSIONAL ETF TRUST | 367.3K | $20.4M | $22.1M | 1.38% | -60,256 | 2026-03-31 |
| 16 | BAI | BLACKROCK ETF TRUST | 475.1K | $19.4M | $24.3M | 1.52% | -1,207 | 2026-03-31 |
| 17 | GOVT | ISHARES TR | 799.8K | $18.4M | $18.0M | 1.12% | +732.5K | 2026-03-31 |
| 18 | QUAL | ISHARES TR | 88.3K | $18.3M | $20.9M | 1.30% | -7,704 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 66.3K | $17.9M | $21.8M | 1.36% | +1.3K | 2026-03-31 |
| 20 | MBB | ISHARES TR | 186.2K | $17.8M | $17.4M | 1.09% | -1,302 | 2026-03-31 |
| 21 | IUSB | ISHARES TR | 370.1K | $17.2M | $16.9M | 1.06% | -70 | 2026-03-31 |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | 130.2K | $16.7M | $21.4M | 1.34% | +256 | 2026-03-31 |
| 23 | DFAE | DIMENSIONAL ETF TRUST | 434.6K | $16.5M | $18.2M | 1.14% | +3.2K | 2026-03-31 |
| 24 | THRO | BLACKROCK ETF TRUST | 391.0K | $15.6M | $18.4M | 1.15% | +4.3K | 2026-03-31 |
| 25 | BRTR | BLACKROCK ETF TRUST II | 291.7K | $14.8M | $14.6M | 0.91% | +11.3K | 2026-03-31 |
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