Spectrum Investment Advisors, Inc.
46 holdingsFiling period: 2026-03-31Current AUM: $219.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 646.4K | $29.2M | $33.5M | 15.23% | +25.4K | 2026-03-31 |
| 2 | FELG | FIDELITY COVINGTON TRUST | 670.8K | $25.1M | $28.5M | 12.98% | +24.0K | 2026-03-31 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 574.3K | $22.4M | $24.2M | 11.00% | +18.1K | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 35.1K | $21.0M | $24.1M | 10.97% | +863 | 2026-03-31 |
| 5 | IXUS | ISHARES TR | 210.8K | $18.3M | $19.9M | 9.07% | +7.0K | 2026-03-31 |
| 6 | GOVI | INVESCO EXCH TRADED FD TR II | 482.8K | $13.2M | $12.7M | 5.78% | +28.9K | 2026-03-31 |
| 7 | MBB | ISHARES TR | 134.5K | $12.8M | $12.5M | 5.69% | +7.5K | 2026-03-31 |
| 8 | VBR | VANGUARD INDEX FDS | 46.8K | $10.2M | $11.5M | 5.21% | +1.8K | 2026-03-31 |
| 9 | DFAE | DIMENSIONAL ETF TRUST | 293.2K | $9.9M | $11.0M | 5.00% | +5.0K | 2026-03-31 |
| 10 | VO | VANGUARD INDEX FDS | 21.0K | $6.0M | $6.8M | 3.10% | +882 | 2026-03-31 |
| 11 | FBND | FIDELITY MERRIMACK STR TR | 111.3K | $5.1M | $5.0M | 2.26% | +7.4K | 2026-03-31 |
| 12 | SMTH | ALPS ETF TR | 194.5K | $5.0M | $4.9M | 2.24% | +13.9K | 2026-03-31 |
| 13 | VONG | VANGUARD SCOTTSDALE FDS | 30.5K | $3.3M | $3.7M | 1.69% | +2.0K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 9.6K | $2.4M | $3.0M | 1.35% | +928 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 11.3K | $2.0M | $2.3M | 1.03% | +1.7K | 2026-03-31 |
| 16 | ORCL | ORACLE CORP | 10.1K | $1.5M | $1.3M | 0.59% | +12 | 2026-03-31 |
| 17 | VOE | VANGUARD INDEX FDS | 6.2K | $1.2M | $1.3M | 0.58% | +415 | 2026-03-31 |
| 18 | FVAL | FIDELITY COVINGTON TRUST | 16.2K | $1.1M | $1.3M | 0.59% | +911 | 2026-03-31 |
| 19 | FIS | FIDELITY NATL INFORMATION SV | 20.9K | $982K | $937K | 0.43% | -- | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.8K | $865K | $865K | 0.39% | -31 | 2026-03-31 |
| 21 | MUB | ISHARES TR | 7.0K | $738K | $734K | 0.33% | -1,625 | 2026-03-31 |
| 22 | ABBV | ABBVIE INC | 3.3K | $720K | $831K | 0.38% | +40 | 2026-03-31 |
| 23 | PEP | PEPSICO INC | 4.3K | $673K | $605K | 0.28% | +9 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 1.7K | $633K | $795K | 0.36% | -143 | 2026-03-31 |
| 25 | WEC | WEC ENERGY GROUP INC | 4.8K | $558K | $527K | 0.24% | +15 | 2026-03-31 |
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