PENOBSCOT WEALTH MANAGEMENT
117 holdingsFiling period: 2026-06-30Current AUM: $371.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 785.0K | $69.0M | $69.8M | 18.77% | -8,829 | 2026-06-30 |
| 2 | DFGP | DIMENSIONAL ETF TRUST | 841.8K | $45.8M | $44.2M | 11.87% | -62,833 | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 631.7K | $45.0M | $45.2M | 12.15% | +7.9K | 2026-06-30 |
| 4 | IAGG | ISHARES TR | 402.3K | $20.4M | $19.8M | 5.33% | +96.6K | 2026-06-30 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 237.0K | $14.1M | $14.0M | 3.77% | +4.9K | 2026-06-30 |
| 6 | VGT | VANGUARD WORLD FD | 110.7K | $13.2M | $13.1M | 3.53% | +95.6K | 2026-06-30 |
| 7 | JGRO | J P MORGAN EXCHANGE TRADED F | 107.0K | $10.5M | $10.0M | 2.68% | -884 | 2026-06-30 |
| 8 | STIP | ISHARES TR | 101.8K | $10.4M | $10.2M | 2.75% | +11.2K | 2026-06-30 |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 254.1K | $9.5M | $9.8M | 2.63% | +8.1K | 2026-06-30 |
| 10 | DFAE | DIMENSIONAL ETF TRUST | 164.4K | $6.6M | $6.4M | 1.72% | +2.6K | 2026-06-30 |
| 11 | VFH | VANGUARD WORLD FD | 48.3K | $6.4M | $6.7M | 1.80% | +1.0K | 2026-06-30 |
| 12 | GLDM | WORLD GOLD TR | 75.3K | $6.0M | $6.4M | 1.72% | +12.6K | 2026-06-30 |
| 13 | VOO | VANGUARD INDEX FDS | 7.6K | $5.2M | $5.3M | 1.43% | -515 | 2026-06-30 |
| 14 | SPYV | SPDR SERIES TRUST | 76.4K | $4.6M | $4.8M | 1.29% | -746 | 2026-06-30 |
| 15 | FDIS | FIDELITY COVINGTON TRUST | 41.2K | $4.2M | $4.0M | 1.07% | +983 | 2026-06-30 |
| 16 | VOX | VANGUARD WORLD FD | 22.9K | $4.2M | $4.4M | 1.19% | +561 | 2026-06-30 |
| 17 | VHT | VANGUARD WORLD FD | 14.1K | $4.2M | $4.4M | 1.19% | +822 | 2026-06-30 |
| 18 | FIDU | FIDELITY COVINGTON TRUST | 39.3K | $3.9M | $3.5M | 0.95% | +1.3K | 2026-06-30 |
| 19 | SCHX | SCHWAB STRATEGIC TR | 125.8K | $3.7M | $3.8M | 1.01% | -5,736 | 2026-06-30 |
| 20 | IXUS | ISHARES TR | 35.2K | $3.4M | $3.4M | 0.91% | -1,087 | 2026-06-30 |
| 21 | EWJ | ISHARES INC | 33.7K | $3.1M | $3.3M | 0.88% | +1.1K | 2026-06-30 |
| 22 | IGF | ISHARES TR | 44.0K | $2.9M | $2.8M | 0.75% | +1.7K | 2026-06-30 |
| 23 | AAPL | APPLE INC | 9.6K | $2.8M | $3.2M | 0.85% | -13,462 | 2026-06-30 |
| 24 | FESM | FIDELITY COVINGTON TRUST | 55.6K | $2.7M | $2.5M | 0.69% | +1.0K | 2026-06-30 |
| 25 | IEUR | ISHARES TR | 35.1K | $2.6M | $2.6M | 0.71% | +1.8K | 2026-06-30 |
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