SpringVest Wealth Management LLC
75 holdingsFiling period: 2026-06-30Current AUM: $158.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Scottsdale Fds | 251.4K | $20.8M | $19.9M | 12.60% | -2,646 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 17.3K | $12.9M | $13.2M | 8.36% | +535 | 2026-06-30 |
| 3 | DFCF | Dimensional ETF Trust | 262.0K | $11.1M | $10.7M | 6.74% | -5,653 | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 21.6K | $10.8M | $10.8M | 6.83% | -35 | 2026-06-30 |
| 5 | DFAI | Dimensional ETF Trust | 223.6K | $9.2M | $9.2M | 5.84% | +4.0K | 2026-06-30 |
| 6 | VUSB | Vanguard BD Index Fds | 178.1K | $8.9M | $8.8M | 5.58% | -21,707 | 2026-06-30 |
| 7 | VCSH | Vanguard Scottsdale Fds | 107.9K | $8.5M | $8.4M | 5.29% | -233 | 2026-06-30 |
| 8 | AEP | American Elec Pwr Co Inc | 49.7K | $6.8M | $6.4M | 4.06% | -600 | 2026-06-30 |
| 9 | SCHV | Schwab Strategic TR | 192.3K | $6.7M | $6.6M | 4.20% | +924 | 2026-06-30 |
| 10 | DFSD | Dimensional ETF Trust | 125.9K | $6.0M | $5.9M | 3.71% | +18.8K | 2026-06-30 |
| 11 | DFAU | Dimensional ETF Trust | 66.9K | $3.5M | $3.5M | 2.23% | +2.5K | 2026-06-30 |
| 12 | SCHD | Schwab Strategic TR | 86.8K | $2.8M | $3.1M | 1.94% | +4.0K | 2026-06-30 |
| 13 | IVOO | Vanguard Admiral Fds Inc | 20.9K | $2.7M | $2.6M | 1.63% | -1,201 | 2026-06-30 |
| 14 | SHY | iShares TR | 33.1K | $2.7M | $2.7M | 1.70% | -2,960 | 2026-06-30 |
| 15 | SCHB | Schwab Strategic TR | 89.5K | $2.6M | $2.6M | 1.66% | -6 | 2026-06-30 |
| 16 | VTIP | Vanguard Malvern Fds | 50.1K | $2.5M | $2.4M | 1.55% | +6.3K | 2026-06-30 |
| 17 | DUSB | Dimensional ETF Trust | 49.0K | $2.5M | $2.5M | 1.56% | +26.7K | 2026-06-30 |
| 18 | GLD | Spdr Gold TR | 6.6K | $2.4M | $2.4M | 1.54% | +24 | 2026-06-30 |
| 19 | IJH | iShares TR | 28.5K | $2.2M | $2.1M | 1.31% | -1,854 | 2026-06-30 |
| 20 | JHMM | John Hancock Exchange Traded | 23.6K | $1.8M | $1.7M | 1.09% | +1.1K | 2026-06-30 |
| 21 | DFUS | Dimensional ETF Trust | 20.1K | $1.6M | $1.7M | 1.06% | +3.5K | 2026-06-30 |
| 22 | VYMI | Vanguard Whitehall Fds | 14.0K | $1.4M | $1.4M | 0.89% | +9 | 2026-06-30 |
| 23 | AAPL | Apple Inc | 4.6K | $1.3M | $1.6M | 1.00% | +16 | 2026-06-30 |
| 24 | DFAE | Dimensional ETF Trust | 31.7K | $1.3M | $1.2M | 0.73% | +50 | 2026-06-30 |
| 25 | DFAS | Dimensional ETF Trust | 15.0K | $1.2M | $1.2M | 0.75% | -156 | 2026-06-30 |
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