Align Financial, LLC
376 holdingsFiling period: 2026-03-31Current AUM: $196.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AVANTIS U.S. EQUITY ETF | 333.3K | $37.1M | $42.5M | 21.69% | -35,672,763 | 2026-03-31 |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 170.2K | $14.4M | $15.5M | 7.92% | -13,405,174 | 2026-03-31 |
| 3 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | 280.1K | $14.0M | $16.7M | 8.54% | -15,135,775 | 2026-03-31 |
| 4 | AVIG | AVANTIS CORE FIXED INCOME ETF | 331.1K | $13.8M | $13.5M | 6.88% | -12,639,384 | 2026-03-31 |
| 5 | VTV | VANGUARD VALUE ETF | 56.4K | $11.1M | $12.4M | 6.32% | -11,090,013 | 2026-03-31 |
| 6 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 93.2K | $7.5M | $8.3M | 4.25% | -6,765,156 | 2026-03-31 |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 19.5K | $6.2M | $7.2M | 3.66% | -6,252,375 | 2026-03-31 |
| 8 | VB | VANGUARD SMALL-CAP ETF | 17.9K | $4.7M | $5.3M | 2.70% | -2,762,763 | 2026-03-31 |
| 9 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | 44.5K | $3.9M | $4.4M | 2.24% | -3,835,584 | 2026-03-31 |
| 10 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 76.8K | $3.5M | $3.5M | 1.78% | -2,773,313 | 2026-03-31 |
| 11 | AAPL | APPLE INC COM | 13.7K | $3.5M | $4.2M | 2.16% | -3,785,504 | 2026-03-31 |
| 12 | FBND | FIDELITY TOTAL BOND ETF | 63.8K | $2.9M | $2.9M | 1.45% | -3,014,519 | 2026-03-31 |
| 13 | BND | VANGUARD TOTAL BOND MARKET ETF | 38.4K | $2.8M | $2.8M | 1.41% | -2,032,508 | 2026-03-31 |
| 14 | AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 60.0K | $2.7M | $2.7M | 1.39% | -2,646,284 | 2026-03-31 |
| 15 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 31.0K | $2.2M | $2.5M | 1.29% | -2,230,947 | 2026-03-31 |
| 16 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 38.2K | $1.9M | $1.9M | 0.97% | -1,882,878 | 2026-03-31 |
| 17 | VOO | VANGUARD S&P 500 ETF | 3.1K | $1.9M | $2.1M | 1.10% | -1,972,882 | 2026-03-31 |
| 18 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 45.6K | $1.8M | $2.0M | 1.03% | -1,765,504 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION COM | 10.2K | $1.8M | $2.0M | 1.04% | -1,864,392 | 2026-03-31 |
| 20 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25.1K | $1.6M | $1.8M | 0.90% | -1,579,821 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC COM | 7.3K | $1.5M | $2.0M | 1.01% | -1,679,084 | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TRUST SERIES I | 2.1K | $1.2M | $1.4M | 0.73% | -1,269,566 | 2026-03-31 |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF | 1.8K | $1.1M | $1.3M | 0.67% | -1,198,451 | 2026-03-31 |
| 24 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 11.3K | $1.1M | $1.2M | 0.60% | -1,017,870 | 2026-03-31 |
| 25 | IVV | ISHARES CORE S&P 500 ETF | 1.6K | $1.1M | $1.2M | 0.63% | -1,116,447 | 2026-03-31 |
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