ROBINSON SMITH WEALTH ADVISORS LLC
98 holdingsFiling period: 2026-06-30Current AUM: $168.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.07M | $31.1M | $31.3M | 18.55% | -7,847 | 2026-06-30 |
| 2 | PVAL | PUTNAM ETF TRUST | 197.3K | $10.1M | $10.6M | 6.28% | +8.5K | 2026-06-30 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 252.6K | $9.4M | $9.7M | 5.76% | +26.8K | 2026-06-30 |
| 4 | CGMU | CAPITAL GRP FIXED INCM ETF T | 326.1K | $9.0M | $8.6M | 5.12% | -23,589 | 2026-06-30 |
| 5 | JNJ | JOHNSON & JOHNSON | 32.6K | $8.3M | $8.7M | 5.17% | -3,641 | 2026-06-30 |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 151.2K | $6.3M | $6.3M | 3.71% | +15 | 2026-06-30 |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 110.7K | $5.7M | $5.8M | 3.43% | +4.4K | 2026-06-30 |
| 8 | NBSD | NEUBERGER BERMAN ETF TRUST | 103.6K | $5.2M | $5.2M | 3.08% | -7,060 | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 6.2K | $4.3M | $4.3M | 2.57% | +1.4K | 2026-06-30 |
| 10 | IWF | ISHARES TR | 32.4K | $4.0M | $3.9M | 2.31% | +24.3K | 2026-06-30 |
| 11 | QUAL | ISHARES TR | 16.8K | $3.7M | $3.7M | 2.18% | -95 | 2026-06-30 |
| 12 | DFAI | DIMENSIONAL ETF TRUST | 87.0K | $3.6M | $3.7M | 2.18% | -1,797 | 2026-06-30 |
| 13 | FLMI | FRANKLIN TEMPLETON ETF TR | 141.0K | $3.5M | $3.4M | 1.99% | -14,867 | 2026-06-30 |
| 14 | IUSV | ISHARES TR | 27.6K | $3.0M | $3.1M | 1.85% | -692 | 2026-06-30 |
| 15 | JMST | J P MORGAN EXCHANGE TRADED F | 57.5K | $2.9M | $2.9M | 1.73% | -11,374 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 8.6K | $2.5M | $2.8M | 1.69% | -868 | 2026-06-30 |
| 17 | OEF | ISHARES TR | 6.5K | $2.4M | $2.4M | 1.44% | -- | 2026-06-30 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | 9.8K | $2.3M | $2.3M | 1.38% | -194 | 2026-06-30 |
| 19 | ITOT | ISHARES TR | 13.8K | $2.3M | $2.3M | 1.35% | -- | 2026-06-30 |
| 20 | IUSG | ISHARES TR | 11.8K | $2.2M | $2.2M | 1.31% | +2.2K | 2026-06-30 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 2.6K | $1.9M | $2.0M | 1.17% | +15 | 2026-06-30 |
| 22 | VUG | VANGUARD INDEX FDS | 21.0K | $1.8M | $1.8M | 1.08% | +17.5K | 2026-06-30 |
| 23 | SCHG | SCHWAB STRATEGIC TR | 53.0K | $1.8M | $1.9M | 1.10% | +1 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 6.2K | $1.5M | $1.5M | 0.91% | +650 | 2026-06-30 |
| 25 | RTX | RTX CORPORATION | 7.4K | $1.4M | $1.5M | 0.86% | -216 | 2026-06-30 |
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