Woodside Wealth Management LLC
46 holdingsFiling period: 2026-06-30Current AUM: $145.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 49.3K | $33.9M | $34.8M | 23.98% | -129 | 2026-06-30 |
| 2 | SPSB | Spdr Series Trust | 508.5K | $15.3M | $15.1M | 10.36% | +3.2K | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 126.3K | $10.9M | $11.2M | 7.71% | +105.0K | 2026-06-30 |
| 4 | DFAC | Dimensional ETF Trust | 218.4K | $9.7M | $9.9M | 6.78% | -2,027 | 2026-06-30 |
| 5 | PRF | Invesco Exchange Traded FD T | 175.2K | $9.5M | $9.9M | 6.78% | +755 | 2026-06-30 |
| 6 | JPST | J P Morgan Exchange Traded F | 138.7K | $7.0M | $7.0M | 4.81% | +11.7K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 16.6K | $5.9M | $5.6M | 3.85% | -- | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 16.4K | $5.9M | $5.6M | 3.84% | -- | 2026-06-30 |
| 9 | VTI | Vanguard Index Fds | 13.5K | $5.0M | $5.1M | 3.49% | -60 | 2026-06-30 |
| 10 | USMV | iShares TR | 40.7K | $3.9M | $4.2M | 2.87% | -745 | 2026-06-30 |
| 11 | DFUV | Dimensional ETF Trust | 62.2K | $3.4M | $3.5M | 2.42% | -150 | 2026-06-30 |
| 12 | IJR | iShares TR | 22.7K | $3.4M | $3.1M | 2.15% | +331 | 2026-06-30 |
| 13 | SCHD | Schwab Strategic TR | 100.7K | $3.2M | $3.5M | 2.40% | +1.2K | 2026-06-30 |
| 14 | VXUS | Vanguard Star Fds | 33.9K | $2.9M | $2.8M | 1.95% | +1.0K | 2026-06-30 |
| 15 | BSV | Vanguard BD Index Fds | 35.6K | $2.8M | $2.7M | 1.88% | +722 | 2026-06-30 |
| 16 | FBND | Fidelity Merrimack Str TR | 51.5K | $2.3M | $2.3M | 1.55% | +1.9K | 2026-06-30 |
| 17 | DFAU | Dimensional ETF Trust | 43.9K | $2.3M | $2.3M | 1.60% | +4.1K | 2026-06-30 |
| 18 | DFAI | Dimensional ETF Trust | 48.2K | $2.0M | $2.0M | 1.38% | +2.3K | 2026-06-30 |
| 19 | IVV | iShares TR | 1.9K | $1.5M | $1.5M | 1.03% | +9 | 2026-06-30 |
| 20 | VTV | Vanguard Index Fds | 6.2K | $1.4M | $1.4M | 0.96% | -- | 2026-06-30 |
| 21 | IGSB | iShares TR | 25.4K | $1.3M | $1.3M | 0.90% | -1,128 | 2026-06-30 |
| 22 | IWD | iShares TR | 4.5K | $1.1M | $1.2M | 0.80% | -- | 2026-06-30 |
| 23 | IWM | iShares TR | 2.5K | $745K | $684K | 0.47% | -- | 2026-06-30 |
| 24 | VBR | Vanguard Index Fds | 3.0K | $731K | $718K | 0.49% | -- | 2026-06-30 |
| 25 | DFAE | Dimensional ETF Trust | 15.9K | $640K | $598K | 0.41% | +639 | 2026-06-30 |
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