Coston, McIsaac & Partners
838 holdingsFiling period: 2026-06-30Current AUM: $511.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 111.2K | $26.3M | $27.2M | 5.32% | +6.9K | 2026-06-30 |
| 2 | SNSXX | Schwab US Treasury Money Investor | 23.51M | $23.5M | $23.5M | 4.59% | +5.14M | 2026-06-30 |
| 3 | VGUS | Vanguard Ultra-Short Treasury ETF | 289.7K | $21.9M | $21.9M | 4.28% | +49.1K | 2026-06-30 |
| 4 | VEU | Vanguard Ftse All-World EX-US Index Fund ETF Shares | 255.5K | $21.4M | $20.8M | 4.07% | +19.3K | 2026-06-30 |
| 5 | DGEIX | Dfa Global Equity I | 439.9K | $19.5M | $19.5M | 3.81% | +11.3K | 2026-06-30 |
| 6 | VTI | Vanguard Total Stock Market Index Fund ETF Shares | 48.4K | $17.9M | $18.3M | 3.57% | +1.4K | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Class B | 31.5K | $15.7M | $15.7M | 3.07% | +783 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 50.4K | $14.6M | $17.5M | 3.42% | +1.0K | 2026-06-30 |
| 9 | DFUS | Dimensional U.S. Equity Market ETF | 157.6K | $12.9M | $13.2M | 2.58% | +24.9K | 2026-06-30 |
| 10 | WSM | Williams Sonoma Inc | 49.9K | $11.6M | $12.5M | 2.44% | +414 | 2026-06-30 |
| 11 | DFCF | Dimensional Core Fixed Income ETF | 269.7K | $11.4M | $11.0M | 2.15% | +44.3K | 2026-06-30 |
| 12 | WMT | Walmart Inc | 91.8K | $10.4M | $10.9M | 2.14% | +759 | 2026-06-30 |
| 13 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 176.4K | $9.9M | $10.3M | 2.00% | +88.8K | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 38.2K | $9.7M | $10.3M | 2.00% | +827 | 2026-06-30 |
| 15 | TXN | Texas Instrs Inc | 31.8K | $9.5M | $9.8M | 1.92% | +517 | 2026-06-30 |
| 16 | KO | The Coca-Cola Co | 101.6K | $8.3M | $9.3M | 1.81% | +3.4K | 2026-06-30 |
| 17 | PM | Philip Morris Intl Inc | 44.3K | $8.0M | $9.0M | 1.75% | +1.1K | 2026-06-30 |
| 18 | DFSD | Dimensional Short-Duration Fixed Income ETF | 155.4K | $7.4M | $7.3M | 1.42% | +35.1K | 2026-06-30 |
| 19 | SO | Southern Co | 76.7K | $7.3M | $7.1M | 1.39% | +2.0K | 2026-06-30 |
| 20 | ED | Consolidated Edison Inc | 64.9K | $7.2M | $7.5M | 1.46% | +2.1K | 2026-06-30 |
| 21 | NEE | Nextera Energy Inc | 80.8K | $7.1M | $6.7M | 1.30% | +2.5K | 2026-06-30 |
| 22 | PG | Procter & Gamble Co | 46.3K | $6.8M | $7.4M | 1.44% | +1.7K | 2026-06-30 |
| 23 | MO | Altria Group Inc | 89.6K | $6.4M | $6.6M | 1.29% | +2.9K | 2026-06-30 |
| 24 | MCD | McDonalds Corp | 23.5K | $6.4M | $5.9M | 1.15% | +700 | 2026-06-30 |
| 25 | PEP | Pepsico Inc | 44.3K | $6.0M | $5.9M | 1.16% | +1.4K | 2026-06-30 |
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