VSM Wealth Advisory, LLC
510 holdingsFiling period: 2026-06-30Current AUM: $385.1Mestimated 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 | $58.8M | 15.28% | -436 | 2026-06-30 |
| 2 | VCSH | VANGUARD SHORT TERM COR BD ETF | 277.2K | $21.9M | $21.5M | 5.59% | +9.9K | 2026-06-30 |
| 3 | MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | 69.6K | $19.1M | $19.6M | 5.09% | +9 | 2026-06-30 |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 48.6K | $18.0M | $18.3M | 4.75% | +401 | 2026-06-30 |
| 5 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 54.5K | $16.5M | $16.0M | 4.15% | -486 | 2026-06-30 |
| 6 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 100.1K | $15.8M | $16.3M | 4.24% | -1,264 | 2026-06-30 |
| 7 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 63.2K | $13.8M | $14.1M | 3.67% | +2.4K | 2026-06-30 |
| 8 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 158.4K | $13.6M | $13.9M | 3.62% | +133.2K | 2026-06-30 |
| 9 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 160.8K | $13.0M | $13.0M | 3.38% | +119.5K | 2026-06-30 |
| 10 | SCHB | SCHWAB U.S. BROAD MARKETETF | 442.5K | $12.8M | $13.0M | 3.39% | -4,525 | 2026-06-30 |
| 11 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 152.5K | $12.8M | $13.0M | 3.37% | -1,847 | 2026-06-30 |
| 12 | DFAU | DIMENSIONAL US CORE COMMON STOCK MARKET ETF | 226.1K | $11.7M | $11.9M | 3.10% | +4.0K | 2026-06-30 |
| 13 | DFUS | DIMENSIONAL U.S. COMMON STOCK MARKET ETF | 123.7K | $10.1M | $10.3M | 2.68% | +320 | 2026-06-30 |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 140.9K | $10.0M | $10.2M | 2.66% | +1.8K | 2026-06-30 |
| 15 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 340.7K | $10.0M | $10.3M | 2.66% | +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 | $8.9M | 2.32% | -743 | 2026-06-30 |
| 18 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 50.5K | $5.1M | $5.1M | 1.32% | -- | 2026-06-30 |
| 19 | VOO | VANGUARD S&P 500 ETF | 6.5K | $4.5M | $4.6M | 1.19% | -174 | 2026-06-30 |
| 20 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 178.0K | $4.1M | $4.0M | 1.04% | -366 | 2026-06-30 |
| 21 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 64.5K | $3.9M | $3.9M | 1.01% | -232 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 23.3K | $3.2M | $3.9M | 1.01% | -210 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 23.3K | $3.2M | $3.9M | 1.01% | -210 | 2026-06-30 |
| 24 | AAPL | APPLE INC | 11.0K | $3.2M | $3.7M | 0.95% | -123 | 2026-06-30 |
| 25 | VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 62.1K | $3.1M | $3.0M | 0.78% | +1.6K | 2026-06-30 |
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