VSM Wealth Advisory, LLC
507 holdingsFiling period: 2026-03-31Current AUM: $376.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 167.4K | $50.0M | $57.5M | 15.30% | +2.0K | 2026-03-31 |
| 2 | VCSH | VANGUARD SHORT TERM COR BD ETF | 267.3K | $21.2M | $21.0M | 5.59% | +7.7K | 2026-03-31 |
| 3 | MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | 69.6K | $16.5M | $19.0M | 5.06% | +95 | 2026-03-31 |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 48.2K | $15.4M | $17.7M | 4.72% | +936 | 2026-03-31 |
| 5 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 101.4K | $15.0M | $16.4M | 4.37% | +141 | 2026-03-31 |
| 6 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 55.0K | $14.4M | $16.2M | 4.32% | +1.1K | 2026-03-31 |
| 7 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 60.7K | $11.9M | $13.4M | 3.55% | +5.7K | 2026-03-31 |
| 8 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 41.3K | $11.9M | $13.4M | 3.55% | +107 | 2026-03-31 |
| 9 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 154.4K | $11.6M | $12.8M | 3.40% | -314 | 2026-03-31 |
| 10 | SCHB | SCHWAB U.S. BROAD MARKETETF | 447.0K | $11.2M | $12.9M | 3.43% | -3,640 | 2026-03-31 |
| 11 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 25.2K | $11.0M | $12.9M | 3.42% | +2.6K | 2026-03-31 |
| 12 | DFAU | DIMENSIONAL US CORE Common Stock MARKET ETF | 222.1K | $10.0M | $11.5M | 3.06% | +7.6K | 2026-03-31 |
| 13 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 139.1K | $8.9M | $9.8M | 2.61% | +2.7K | 2026-03-31 |
| 14 | DFUS | DIMENSIONAL U.S. Common Stock MARKET ETF | 123.4K | $8.7M | $10.1M | 2.68% | +4.1K | 2026-03-31 |
| 15 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 338.4K | $8.7M | $10.0M | 2.65% | +2.9K | 2026-03-31 |
| 16 | DFAC | DIMENSIONAL U.S. CORE Common Stock 2 ETF | 219.8K | $8.5M | $9.8M | 2.60% | +8.8K | 2026-03-31 |
| 17 | VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 38.3K | $7.9M | $9.0M | 2.41% | -179 | 2026-03-31 |
| 18 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 46.9K | $4.7M | $4.7M | 1.26% | +2.3K | 2026-03-31 |
| 19 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 178.4K | $4.1M | $4.1M | 1.08% | +2.9K | 2026-03-31 |
| 20 | VOO | VANGUARD S&P 500 ETF | 6.7K | $4.0M | $4.6M | 1.23% | -27 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 23.6K | $4.0M | $3.7M | 0.97% | -339 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 23.6K | $4.0M | $3.7M | 0.97% | -339 | 2026-03-31 |
| 23 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 64.7K | $3.5M | $3.8M | 1.01% | +778 | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 21.1K | $3.0M | $3.1M | 0.81% | -7 | 2026-03-31 |
| 25 | VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 60.6K | $3.0M | $3.0M | 0.80% | +4.5K | 2026-03-31 |
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