Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies
66 holdingsFiling period: 2026-06-30Current AUM: $123.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 65.2K | $24.1M | $23.6M | 19.12% | +2.0K | 2026-06-30 |
| 2 | VBR | Vanguard Index Fds | 32.3K | $7.9M | $7.8M | 6.34% | +1.6K | 2026-06-30 |
| 3 | DFAC | Dimensional ETF Trust | 141.2K | $6.3M | $6.2M | 5.01% | -- | 2026-06-30 |
| 4 | VBK | Vanguard Index Fds | 14.5K | $5.3M | $4.6M | 3.76% | +420 | 2026-06-30 |
| 5 | VSS | Vanguard Intl Equity Index F | 33.0K | $5.1M | $4.8M | 3.89% | +331 | 2026-06-30 |
| 6 | CAT | Caterpillar Inc | 4.6K | $4.9M | $2.6M | 2.07% | -- | 2026-06-30 |
| 7 | VTV | Vanguard Index Fds | 21.6K | $4.7M | $4.8M | 3.90% | +497 | 2026-06-30 |
| 8 | VB | Vanguard Index Fds | 13.9K | $4.2M | $4.0M | 3.23% | +122 | 2026-06-30 |
| 9 | DFIV | Dimensional ETF Trust | 76.0K | $4.1M | $4.2M | 3.43% | +1.9K | 2026-06-30 |
| 10 | VXUS | Vanguard Star Fds | 47.8K | $4.1M | $3.9M | 3.13% | +1.7K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 13.4K | $3.9M | $4.6M | 3.72% | -775 | 2026-06-30 |
| 12 | VWO | Vanguard Intl Equity Index F | 59.6K | $3.6M | $3.3M | 2.67% | +681 | 2026-06-30 |
| 13 | BIV | Vanguard BD Index Fds | 44.9K | $3.4M | $3.3M | 2.71% | +2.9K | 2026-06-30 |
| 14 | VV | Vanguard Index Fds | 9.7K | $3.3M | $3.3M | 2.67% | -14 | 2026-06-30 |
| 15 | VUG | Vanguard Index Fds | 31.8K | $2.7M | $2.6M | 2.12% | +26.6K | 2026-06-30 |
| 16 | BSV | Vanguard BD Index Fds | 29.1K | $2.3M | $2.2M | 1.81% | +2.1K | 2026-06-30 |
| 17 | PCAR | Paccar Inc | 17.4K | $2.1M | $1.8M | 1.44% | -- | 2026-06-30 |
| 18 | WMT | Walmart Inc | 18.1K | $2.1M | $2.3M | 1.84% | -- | 2026-06-30 |
| 19 | DISV | Dimensional ETF Trust | 50.4K | $2.0M | $2.1M | 1.70% | +2.7K | 2026-06-30 |
| 20 | VYM | Vanguard Whitehall Fds | 12.3K | $1.9M | $2.0M | 1.58% | -1,726 | 2026-06-30 |
| 21 | VIG | Vanguard Specialized Funds | 8.2K | $1.9M | $2.0M | 1.61% | -462 | 2026-06-30 |
| 22 | DFAS | Dimensional ETF Trust | 22.7K | $1.9M | $1.8M | 1.43% | +14 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 4.2K | $1.4M | $1.4M | 1.14% | -- | 2026-06-30 |
| 24 | NSC | Norfolk Southn Corp | 4.0K | $1.2M | $1.3M | 1.03% | -- | 2026-06-30 |
| 25 | DFUV | Dimensional ETF Trust | 22.2K | $1.2M | $1.2M | 1.00% | +10 | 2026-06-30 |
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