Astra Wealth Partners LLC
93 holdingsFiling period: 2026-03-31Current AUM: $184.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 236.8K | $21.4M | $23.3M | 12.61% | +15.0K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 31.5K | $20.6M | $23.7M | 12.82% | +774 | 2026-03-31 |
| 3 | DISV | DIMENSIONAL ETF TRUST | 182.3K | $7.2M | $7.7M | 4.18% | +7.4K | 2026-03-31 |
| 4 | GLD | SPDR GOLD TR | 15.8K | $6.8M | $5.9M | 3.18% | -100 | 2026-03-31 |
| 5 | VBIL | VANGUARD INSTL INDEX FD | 88.8K | $6.7M | $6.7M | 3.64% | +49.9K | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 20.0K | $6.4M | $7.4M | 3.99% | -446 | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 99.9K | $6.4M | $7.1M | 3.82% | +1.5K | 2026-03-31 |
| 8 | BOXX | EA SERIES TRUST | 51.5K | $6.0M | $6.1M | 3.28% | -422 | 2026-03-31 |
| 9 | IEMG | ISHARES INC | 70.1K | $4.9M | $5.4M | 2.95% | +1.6K | 2026-03-31 |
| 10 | IJH | ISHARES TR | 62.4K | $4.2M | $4.7M | 2.54% | +3.6K | 2026-03-31 |
| 11 | IJJ | ISHARES TR | 31.5K | $4.2M | $4.7M | 2.53% | +1.5K | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 5.8K | $3.4M | $4.0M | 2.15% | -697 | 2026-03-31 |
| 13 | DFEV | DIMENSIONAL ETF TRUST | 87.0K | $3.1M | $3.5M | 1.87% | +2.4K | 2026-03-31 |
| 14 | DFAT | DIMENSIONAL ETF TRUST | 47.4K | $3.0M | $3.3M | 1.81% | +4.3K | 2026-03-31 |
| 15 | VV | VANGUARD INDEX FDS | 9.6K | $2.9M | $3.3M | 1.79% | -291 | 2026-03-31 |
| 16 | IJR | ISHARES TR | 22.1K | $2.7M | $3.2M | 1.74% | +1.2K | 2026-03-31 |
| 17 | USEW | EA SERIES TRUST | 54.6K | $2.7M | $3.0M | 1.65% | +2.8K | 2026-03-31 |
| 18 | IJS | ISHARES TR | 22.4K | $2.6M | $3.0M | 1.65% | +330 | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 3.9K | $2.5M | $2.9M | 1.58% | +600 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 9.2K | $2.3M | $2.8M | 1.54% | -107 | 2026-03-31 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | 11.7K | $2.2M | $2.5M | 1.36% | +2.9K | 2026-03-31 |
| 22 | AVDV | AMERICAN CENTY ETF TR | 21.6K | $2.2M | $2.3M | 1.22% | -216 | 2026-03-31 |
| 23 | DFAX | DIMENSIONAL ETF TRUST | 60.6K | $2.1M | $2.2M | 1.20% | +377 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 11.8K | $2.1M | $2.4M | 1.28% | +791 | 2026-03-31 |
| 25 | QYLD | GLOBAL X FDS | 118.0K | $2.0M | $2.1M | 1.13% | +65.5K | 2026-03-31 |
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