ROBINSON SMITH WEALTH ADVISORS LLC
85 holdingsFiling period: 2026-03-31Current AUM: $163.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.08M | $27.1M | $31.2M | 19.09% | +6.9K | 2026-03-31 |
| 2 | CGMU | CAPITAL GRP FIXED INCM ETF T | 349.7K | $9.5M | $9.4M | 5.78% | +17.3K | 2026-03-31 |
| 3 | JNJ | JOHNSON & JOHNSON | 36.3K | $8.9M | $9.3M | 5.70% | -- | 2026-03-31 |
| 4 | PVAL | PUTNAM ETF TRUST | 188.9K | $8.8M | $10.1M | 6.18% | +135.2K | 2026-03-31 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 225.8K | $8.0M | $8.6M | 5.27% | +129.5K | 2026-03-31 |
| 6 | NBSD | NEUBERGER BERMAN ETF TRUST | 110.7K | $5.6M | $5.6M | 3.42% | +10.8K | 2026-03-31 |
| 7 | DUHP | DIMENSIONAL ETF TRUST | 151.2K | $5.6M | $6.2M | 3.81% | +29.2K | 2026-03-31 |
| 8 | DFAU | DIMENSIONAL ETF TRUST | 106.3K | $4.8M | $5.5M | 3.37% | +9.4K | 2026-03-31 |
| 9 | FLMI | FRANKLIN TEMPLETON ETF TR | 155.8K | $3.9M | $3.8M | 2.35% | +14.6K | 2026-03-31 |
| 10 | JMST | J P MORGAN EXCHANGE TRADED F | 68.9K | $3.5M | $3.5M | 2.15% | -6,363 | 2026-03-31 |
| 11 | DFAI | DIMENSIONAL ETF TRUST | 88.8K | $3.5M | $3.7M | 2.29% | -53,784 | 2026-03-31 |
| 12 | IWF | ISHARES TR | 8.1K | $3.5M | $3.8M | 2.35% | -17 | 2026-03-31 |
| 13 | QUAL | ISHARES TR | 16.9K | $3.2M | $3.7M | 2.27% | -182 | 2026-03-31 |
| 14 | IUSV | ISHARES TR | 28.3K | $2.9M | $3.2M | 1.95% | -52,425 | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 4.8K | $2.9M | $3.3M | 2.01% | -452 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 9.5K | $2.4M | $2.9M | 1.79% | -1,531 | 2026-03-31 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 10.0K | $2.1M | $2.4M | 1.46% | -- | 2026-03-31 |
| 18 | OEF | ISHARES TR | 6.5K | $2.1M | $2.4M | 1.46% | -- | 2026-03-31 |
| 19 | ITOT | ISHARES TR | 13.8K | $2.0M | $2.3M | 1.38% | -201 | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 2.6K | $1.7M | $1.9M | 1.19% | -- | 2026-03-31 |
| 21 | SCHG | SCHWAB STRATEGIC TR | 53.0K | $1.5M | $1.8M | 1.11% | -13,900 | 2026-03-31 |
| 22 | VUG | VANGUARD INDEX FDS | 3.5K | $1.5M | $1.8M | 1.09% | -486 | 2026-03-31 |
| 23 | IUSG | ISHARES TR | 9.5K | $1.5M | $1.8M | 1.08% | -- | 2026-03-31 |
| 24 | RTX | RTX CORPORATION | 7.6K | $1.5M | $1.6M | 1.01% | -- | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 3.3K | $1.2M | $1.5M | 0.93% | -35 | 2026-03-31 |
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