Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies
64 holdingsFiling period: 2026-03-31Current AUM: $125.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 63.1K | $20.2M | $23.2M | 18.59% | +5.9K | 2026-03-31 |
| 2 | VBR | VANGUARD INDEX FDS | 30.7K | $6.7M | $7.5M | 6.01% | +3.6K | 2026-03-31 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 141.2K | $5.5M | $6.3M | 5.02% | -- | 2026-03-31 |
| 4 | VSS | VANGUARD INTL EQUITY INDEX F | 32.7K | $4.8M | $4.9M | 3.94% | +3.1K | 2026-03-31 |
| 5 | VBK | VANGUARD INDEX FDS | 14.0K | $4.2M | $4.8M | 3.82% | +1.3K | 2026-03-31 |
| 6 | VTV | VANGUARD INDEX FDS | 21.1K | $4.1M | $4.6M | 3.71% | +1.3K | 2026-03-31 |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 74.1K | $3.9M | $4.2M | 3.39% | +5.3K | 2026-03-31 |
| 8 | VB | VANGUARD INDEX FDS | 13.8K | $3.6M | $4.1M | 3.26% | +1.3K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 14.2K | $3.6M | $4.4M | 3.50% | -385 | 2026-03-31 |
| 10 | VXUS | VANGUARD STAR FDS | 46.0K | $3.5M | $3.9M | 3.11% | +5.2K | 2026-03-31 |
| 11 | BIV | VANGUARD BD INDEX FDS | 42.1K | $3.2M | $3.2M | 2.54% | -612 | 2026-03-31 |
| 12 | CAT | CATERPILLAR INC | 4.6K | $3.2M | $3.7M | 2.98% | -- | 2026-03-31 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 58.9K | $3.2M | $3.5M | 2.77% | +4.5K | 2026-03-31 |
| 14 | VV | VANGUARD INDEX FDS | 9.7K | $2.9M | $3.3M | 2.67% | +519 | 2026-03-31 |
| 15 | VUG | VANGUARD INDEX FDS | 5.2K | $2.3M | $2.7M | 2.14% | +373 | 2026-03-31 |
| 16 | WMT | WALMART INC | 18.1K | $2.3M | $2.0M | 1.61% | -753 | 2026-03-31 |
| 17 | BSV | VANGUARD BD INDEX FDS | 27.0K | $2.1M | $2.1M | 1.68% | -112 | 2026-03-31 |
| 18 | VYM | VANGUARD WHITEHALL FDS | 14.0K | $2.1M | $2.3M | 1.81% | +146 | 2026-03-31 |
| 19 | PCAR | PACCAR INC | 17.4K | $2.0M | $2.3M | 1.84% | -- | 2026-03-31 |
| 20 | DISV | DIMENSIONAL ETF TRUST | 47.7K | $1.9M | $2.0M | 1.61% | +8.5K | 2026-03-31 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 8.6K | $1.9M | $2.1M | 1.65% | -173 | 2026-03-31 |
| 22 | DFAS | DIMENSIONAL ETF TRUST | 22.7K | $1.6M | $1.8M | 1.47% | +11 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 4.2K | $1.2M | $1.5M | 1.18% | -- | 2026-03-31 |
| 24 | NSC | NORFOLK SOUTHN CORP | 4.0K | $1.1M | $1.3M | 1.06% | -- | 2026-03-31 |
| 25 | DFUV | DIMENSIONAL ETF TRUST | 22.2K | $1.1M | $1.2M | 0.98% | +10 | 2026-03-31 |
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