ADE, LLC
87 holdingsFiling period: 2026-03-31Current AUM: $231.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 49.0K | $29.3M | $33.6M | 14.52% | +2.8K | 2026-03-31 |
| 2 | TCAF | T ROWE PRICE ETF INC | 604.0K | $21.5M | $25.1M | 10.82% | +48.0K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 31.9K | $20.9M | $24.0M | 10.35% | +399 | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 282.8K | $18.1M | $20.0M | 8.62% | +13.1K | 2026-03-31 |
| 5 | JPIB | J P MORGAN EXCHANGE TRADED F | 298.5K | $14.3M | $14.3M | 6.17% | -- | 2026-03-31 |
| 6 | DYNF | BLACKROCK ETF TRUST | 192.8K | $11.2M | $13.0M | 5.62% | +31.6K | 2026-03-31 |
| 7 | VXUS | VANGUARD STAR FDS | 118.0K | $9.1M | $10.0M | 4.31% | -198 | 2026-03-31 |
| 8 | SGOV | ISHARES TR | 61.9K | $6.2M | $6.2M | 2.69% | +6.9K | 2026-03-31 |
| 9 | IEFA | ISHARES TR | 65.4K | $5.9M | $6.4M | 2.77% | +580 | 2026-03-31 |
| 10 | SPEM | SPDR INDEX SHS FDS | 97.7K | $4.6M | $5.0M | 2.15% | -475 | 2026-03-31 |
| 11 | EFV | ISHARES TR | 53.8K | $4.0M | $4.3M | 1.88% | -121 | 2026-03-31 |
| 12 | USMV | ISHARES TR | 39.1K | $3.6M | $3.8M | 1.65% | -4,400 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 13.1K | $3.3M | $4.0M | 1.74% | -467 | 2026-03-31 |
| 14 | DFAS | DIMENSIONAL ETF TRUST | 41.2K | $2.9M | $3.3M | 1.44% | +6.0K | 2026-03-31 |
| 15 | IXUS | ISHARES TR | 33.0K | $2.9M | $3.1M | 1.35% | -468 | 2026-03-31 |
| 16 | VTV | VANGUARD INDEX FDS | 13.5K | $2.7M | $3.0M | 1.28% | -380 | 2026-03-31 |
| 17 | VUG | VANGUARD INDEX FDS | 5.9K | $2.6M | $3.0M | 1.29% | -22 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 6.6K | $2.4M | $3.1M | 1.32% | -103 | 2026-03-31 |
| 19 | IWB | ISHARES TR | 5.5K | $2.0M | $2.2M | 0.97% | +12 | 2026-03-31 |
| 20 | IEMG | ISHARES INC | 27.1K | $1.9M | $2.1M | 0.91% | +251 | 2026-03-31 |
| 21 | PHYS | SPROTT ASSET MANAGEMENT LP | 52.2K | $1.9M | $1.6M | 0.69% | -- | 2026-03-31 |
| 22 | SUB | ISHARES TR | 14.5K | $1.5M | $1.5M | 0.66% | -1,525 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 9.0K | $1.5M | $1.4M | 0.61% | -100 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 9.0K | $1.5M | $1.4M | 0.61% | -100 | 2026-03-31 |
| 25 | SGDM | SPROTT ETF TRUST | 19.6K | $1.5M | $1.2M | 0.52% | -1,375 | 2026-03-31 |
← Scroll →
Page 1 of 4