VSM Wealth Advisory, LLC
471 holdingsFiling period: 2026-06-30Current AUM: $382.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-Cap Indexfund ETF Shares | 166.9K | $57.4M | $58.1M | 15.20% | -436 | 2026-06-30 |
| 2 | VCSH | Vanguard Short Term Cor BD ETF | 277.2K | $21.9M | $21.6M | 5.65% | +9.9K | 2026-06-30 |
| 3 | MGC | Vanguard Mega Cap Index Fund ETF Shares | 69.6K | $19.1M | $19.3M | 5.04% | +9 | 2026-06-30 |
| 4 | VTI | Vanguard Total Stock Market Index Fund ETF Shares | 48.6K | $18.0M | $18.0M | 4.72% | +401 | 2026-06-30 |
| 5 | VB | Vanguard Small-Cap Indexfund ETF Shares | 54.5K | $16.5M | $15.8M | 4.14% | -486 | 2026-06-30 |
| 6 | VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 100.1K | $15.8M | $16.4M | 4.29% | -1,264 | 2026-06-30 |
| 7 | VTV | Vanguard Value Index Fund ETF Shares | 63.2K | $13.8M | $14.4M | 3.77% | +2.4K | 2026-06-30 |
| 8 | VUG | Vanguard Growth Index Fund ETF Shares | 158.4K | $13.6M | $13.5M | 3.52% | +133.2K | 2026-06-30 |
| 9 | VO | Vanguard Mid-Cap Index Fund ETF Shares | 160.8K | $13.0M | $13.1M | 3.43% | +119.5K | 2026-06-30 |
| 10 | SCHB | Schwab U.S. Broad Marketetf | 442.5K | $12.8M | $12.9M | 3.36% | -4,525 | 2026-06-30 |
| 11 | VEU | Vanguard Ftse All-World EX-US Index Fund ETF Shares | 152.5K | $12.8M | $12.3M | 3.22% | -1,847 | 2026-06-30 |
| 12 | DFAU | Dimensional US Core Common Stock Market ETF | 226.1K | $11.7M | $11.8M | 3.09% | +4.0K | 2026-06-30 |
| 13 | DFUS | Dimensional U.S. Common Stock Market ETF | 123.7K | $10.1M | $10.2M | 2.67% | +320 | 2026-06-30 |
| 14 | VEA | Vanguard Ftse Developed Markets Index Fund ETF Shares | 140.9K | $10.0M | $9.8M | 2.56% | +1.8K | 2026-06-30 |
| 15 | SCHX | Schwab U.S. Large-Cap ETF | 340.7K | $10.0M | $10.1M | 2.65% | +2.3K | 2026-06-30 |
| 16 | DFAC | Dimensional U.S. Core Common Stock 2 ETF | 223.9K | $9.9M | $10.1M | 2.63% | +4.1K | 2026-06-30 |
| 17 | VXF | Vanguard Extended Marketindex Fund ETF Shares | 37.6K | $9.2M | $8.7M | 2.26% | -743 | 2026-06-30 |
| 18 | EMNT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 50.5K | $5.1M | $5.1M | 1.33% | -- | 2026-06-30 |
| 19 | VOO | Vanguard S&P 500 ETF | 6.5K | $4.5M | $4.5M | 1.19% | -174 | 2026-06-30 |
| 20 | SCHZ | Schwab U.S. Aggregate Bond ETF | 178.0K | $4.1M | $4.0M | 1.05% | -366 | 2026-06-30 |
| 21 | VWO | Vanguard Ftse Emerging Markets Index Fund ETF Shares | 64.5K | $3.9M | $3.6M | 0.94% | -232 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 23.3K | $3.2M | $4.4M | 1.14% | -210 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 23.3K | $3.2M | $4.4M | 1.14% | -210 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 11.0K | $3.2M | $3.8M | 0.99% | -123 | 2026-06-30 |
| 25 | VTEB | Vanguard Tax-Exempt Bondindex Fund ETF Shares | 62.1K | $3.1M | $3.0M | 0.79% | +1.6K | 2026-06-30 |
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