PENOBSCOT WEALTH MANAGEMENT
108 holdingsFiling period: 2026-03-31Current AUM: $367.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 793.8K | $60.8M | $69.8M | 18.98% | +14.8K | 2026-03-31 |
| 2 | DFGP | DIMENSIONAL ETF TRUST | 904.6K | $48.8M | $48.2M | 13.10% | +45.7K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 623.8K | $40.0M | $44.1M | 11.98% | +30.4K | 2026-03-31 |
| 4 | IAGG | ISHARES TR | 305.7K | $15.3M | $15.2M | 4.14% | +15.5K | 2026-03-31 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 232.1K | $12.5M | $13.6M | 3.71% | +16.6K | 2026-03-31 |
| 6 | VGT | VANGUARD WORLD FD | 15.0K | $10.5M | $13.6M | 3.70% | -1,339 | 2026-03-31 |
| 7 | STIP | ISHARES TR | 90.7K | $9.4M | $9.2M | 2.50% | +6.0K | 2026-03-31 |
| 8 | JGRO | J P MORGAN EXCHANGE TRADED F | 107.8K | $9.1M | $9.9M | 2.69% | +6.5K | 2026-03-31 |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 246.0K | $8.7M | $9.4M | 2.55% | +9.2K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 23.1K | $6.1M | $7.4M | 2.01% | +11.5K | 2026-03-31 |
| 11 | GLDM | WORLD GOLD TR | 62.7K | $5.8M | $5.0M | 1.37% | +8.1K | 2026-03-31 |
| 12 | VFH | VANGUARD WORLD FD | 47.3K | $5.7M | $6.6M | 1.79% | +2.1K | 2026-03-31 |
| 13 | DFAE | DIMENSIONAL ETF TRUST | 161.8K | $5.5M | $6.1M | 1.65% | +22.9K | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 8.1K | $4.9M | $5.6M | 1.52% | +483 | 2026-03-31 |
| 15 | SPYV | SPDR SERIES TRUST | 77.1K | $4.4M | $4.8M | 1.30% | +1.8K | 2026-03-31 |
| 16 | ICLN | ISHARES TR | 230.7K | $4.0M | $3.9M | 1.05% | +125.8K | 2026-03-31 |
| 17 | VOX | VANGUARD WORLD FD | 22.4K | $4.0M | $4.1M | 1.11% | +521 | 2026-03-31 |
| 18 | FDIS | FIDELITY COVINGTON TRUST | 40.2K | $3.7M | $4.1M | 1.11% | +5.7K | 2026-03-31 |
| 19 | VHT | VANGUARD WORLD FD | 13.3K | $3.6M | $4.0M | 1.10% | +590 | 2026-03-31 |
| 20 | SCHX | SCHWAB STRATEGIC TR | 131.5K | $3.4M | $3.9M | 1.05% | -2,936 | 2026-03-31 |
| 21 | FIDU | FIDELITY COVINGTON TRUST | 38.0K | $3.3M | $3.6M | 0.98% | +2.6K | 2026-03-31 |
| 22 | IXUS | ISHARES TR | 36.3K | $3.1M | $3.4M | 0.93% | -855 | 2026-03-31 |
| 23 | IGF | ISHARES TR | 42.3K | $2.8M | $2.8M | 0.77% | +18.5K | 2026-03-31 |
| 24 | EWJ | ISHARES INC | 32.7K | $2.8M | $3.0M | 0.82% | +1.4K | 2026-03-31 |
| 25 | IEUR | ISHARES TR | 33.3K | $2.3M | $2.6M | 0.70% | +1.9K | 2026-03-31 |
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