Astra Wealth Partners LLC
103 holdingsFiling period: 2026-06-30Current AUM: $190.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 32.1K | $24.0M | $24.3M | 12.78% | +555 | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 248.4K | $24.0M | $24.4M | 12.81% | +11.5K | 2026-06-30 |
| 3 | DISV | DIMENSIONAL ETF TRUST | 188.2K | $7.6M | $8.3M | 4.35% | +5.9K | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 20.3K | $7.5M | $7.6M | 3.96% | +240 | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 100.6K | $7.2M | $7.2M | 3.77% | +651 | 2026-06-30 |
| 6 | BOXX | EA SERIES TRUST | 53.1K | $6.2M | $6.3M | 3.29% | +1.7K | 2026-06-30 |
| 7 | IEMG | ISHARES INC | 69.6K | $5.8M | $5.6M | 2.93% | -488 | 2026-06-30 |
| 8 | GLD | SPDR GOLD TR | 14.5K | $5.4M | $5.7M | 3.00% | -1,293 | 2026-06-30 |
| 9 | IJH | ISHARES TR | 63.7K | $4.9M | $4.7M | 2.45% | +1.3K | 2026-06-30 |
| 10 | IJJ | ISHARES TR | 31.9K | $4.7M | $4.6M | 2.40% | +351 | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 5.8K | $4.0M | $4.0M | 2.12% | +23 | 2026-06-30 |
| 12 | DFEV | DIMENSIONAL ETF TRUST | 86.4K | $3.7M | $3.6M | 1.91% | -579 | 2026-06-30 |
| 13 | DFAT | DIMENSIONAL ETF TRUST | 50.1K | $3.5M | $3.5M | 1.84% | +2.7K | 2026-06-30 |
| 14 | VV | VANGUARD INDEX FDS | 9.7K | $3.3M | $3.4M | 1.78% | +53 | 2026-06-30 |
| 15 | IJR | ISHARES TR | 22.4K | $3.3M | $3.1M | 1.64% | +263 | 2026-06-30 |
| 16 | IJS | ISHARES TR | 22.6K | $3.1M | $3.0M | 1.58% | +283 | 2026-06-30 |
| 17 | USEW | EA SERIES TRUST | 54.5K | $3.0M | $3.0M | 1.59% | -150 | 2026-06-30 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | 13.8K | $2.9M | $3.0M | 1.55% | +2.1K | 2026-06-30 |
| 19 | AAPL | APPLE INC | 9.4K | $2.7M | $3.1M | 1.64% | +201 | 2026-06-30 |
| 20 | IBTI | ISHARES TR | 114.0K | $2.5M | $2.5M | 1.31% | -- | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 12.5K | $2.5M | $2.6M | 1.39% | +706 | 2026-06-30 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 3.3K | $2.5M | $2.5M | 1.31% | -600 | 2026-06-30 |
| 23 | AVDV | AMERICAN CENTY ETF TR | 21.3K | $2.2M | $2.4M | 1.23% | -271 | 2026-06-30 |
| 24 | DFAX | DIMENSIONAL ETF TRUST | 58.9K | $2.2M | $2.2M | 1.16% | -1,731 | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 5.7K | $2.0M | $1.9M | 1.01% | +118 | 2026-06-30 |
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