CFS Investment Advisory Services, LLC
359 holdingsFiling period: 2026-06-30Current AUM: $1.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 1.49M | $130.6M | $135.1M | 8.86% | +380.0K | 2026-06-30 |
| 2 | PTLC | Pacer Fds TR | 2.03M | $118.1M | $122.3M | 8.02% | -3,166 | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 652.2K | $55.8M | $57.5M | 3.77% | +544.8K | 2026-06-30 |
| 4 | IWD | iShares TR | 166.1K | $41.0M | $43.8M | 2.87% | -11,960 | 2026-06-30 |
| 5 | DYNF | BlackRock ETF Trust | 533.2K | $35.8M | $36.4M | 2.39% | -56,640 | 2026-06-30 |
| 6 | IVV | iShares TR | 42.1K | $31.5M | $32.7M | 2.14% | -357 | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 414.3K | $29.3M | $29.0M | 1.90% | +83.7K | 2026-06-30 |
| 8 | DFAC | Dimensional ETF Trust | 646.2K | $28.6M | $29.2M | 1.92% | -1,272 | 2026-06-30 |
| 9 | IJH | iShares TR | 362.2K | $27.6M | $26.2M | 1.72% | +55.7K | 2026-06-30 |
| 10 | CORO | BlackRock ETF Trust | 644.3K | $23.1M | $22.7M | 1.49% | +12.7K | 2026-06-30 |
| 11 | DFCF | Dimensional ETF Trust | 544.5K | $23.0M | $22.1M | 1.45% | +16.0K | 2026-06-30 |
| 12 | IVW | iShares TR | 163.2K | $22.1M | $22.5M | 1.48% | -4,415 | 2026-06-30 |
| 13 | IUSB | iShares TR | 480.5K | $22.1M | $21.4M | 1.40% | +110.4K | 2026-06-30 |
| 14 | SGOV | iShares TR | 216.0K | $21.7M | $21.7M | 1.42% | +989 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 65.9K | $20.3M | $24.2M | 1.58% | -365 | 2026-06-30 |
| 16 | DFIV | Dimensional ETF Trust | 360.8K | $19.8M | $20.6M | 1.35% | -6,537 | 2026-06-30 |
| 17 | GOVT | iShares TR | 819.7K | $18.6M | $18.1M | 1.19% | +19.9K | 2026-06-30 |
| 18 | MBB | iShares TR | 185.2K | $17.4M | $16.9M | 1.11% | -998 | 2026-06-30 |
| 19 | DFAE | Dimensional ETF Trust | 432.5K | $16.8M | $15.6M | 1.03% | -2,104 | 2026-06-30 |
| 20 | BAI | BlackRock ETF Trust | 353.8K | $16.6M | $13.8M | 0.90% | -121,267 | 2026-06-30 |
| 21 | BRTR | BlackRock ETF Trust II | 325.2K | $16.3M | $15.7M | 1.03% | +33.5K | 2026-06-30 |
| 22 | VGIT | Vanguard Scottsdale Fds | 257.2K | $15.1M | $14.7M | 0.96% | +66.1K | 2026-06-30 |
| 23 | IALT | BlackRock ETF Trust | 515.8K | $14.5M | $15.5M | 1.02% | -- | 2026-06-30 |
| 24 | VWO | Vanguard Intl Equity Index F | 231.9K | $13.7M | $13.1M | 0.86% | +48.7K | 2026-06-30 |
| 25 | BND | Vanguard BD Index Fds | 186.9K | $13.7M | $13.3M | 0.87% | +54.0K | 2026-06-30 |
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