Vigil Wealth Management, LLC
76 holdingsFiling period: 2026-03-31Current AUM: $138.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 290.0K | $12.3M | $14.4M | 10.37% | +20.3K | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 304.1K | $11.8M | $13.5M | 9.76% | +8.9K | 2026-03-31 |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | 305.4K | $11.7M | $13.6M | 9.85% | +15.6K | 2026-03-31 |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 183.9K | $8.3M | $9.5M | 6.87% | +3.1K | 2026-03-31 |
| 5 | PM | PHILIP MORRIS INTL INC | 48.9K | $8.1M | $9.3M | 6.73% | +28 | 2026-03-31 |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 161.1K | $6.5M | $7.2M | 5.21% | +29.8K | 2026-03-31 |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | 210.5K | $5.7M | $5.7M | 4.10% | +14.8K | 2026-03-31 |
| 8 | CGCP | CAPITAL GRP FIXED INCM ETF T | 230.6K | $5.2M | $5.1M | 3.65% | +17.0K | 2026-03-31 |
| 9 | CGCB | CAPITAL GRP FIXED INCM ETF T | 191.9K | $5.0M | $4.9M | 3.57% | +14.5K | 2026-03-31 |
| 10 | IVV | ISHARES TR | 5.3K | $3.4M | $3.9M | 2.84% | -144 | 2026-03-31 |
| 11 | TPR | TAPESTRY INC | 20.7K | $2.9M | $3.1M | 2.27% | -- | 2026-03-31 |
| 12 | AAPL | APPLE INC | 9.1K | $2.3M | $2.8M | 2.03% | +33 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 8.0K | $2.3M | $2.9M | 2.06% | -- | 2026-03-31 |
| 14 | DFSD | DIMENSIONAL ETF TRUST | 43.6K | $2.1M | $2.1M | 1.49% | +4.2K | 2026-03-31 |
| 15 | NUGO | NUSHARES ETF TR | 57.6K | $2.1M | $2.4M | 1.75% | +3.3K | 2026-03-31 |
| 16 | IWD | ISHARES TR | 8.8K | $1.9M | $2.2M | 1.59% | -- | 2026-03-31 |
| 17 | DFIC | DIMENSIONAL ETF TRUST | 50.5K | $1.8M | $1.9M | 1.39% | +8.3K | 2026-03-31 |
| 18 | IWF | ISHARES TR | 3.9K | $1.7M | $1.8M | 1.33% | -- | 2026-03-31 |
| 19 | VTR | VENTAS INC | 20.0K | $1.6M | $1.9M | 1.35% | -- | 2026-03-31 |
| 20 | MO | ALTRIA GROUP INC | 24.3K | $1.6M | $1.7M | 1.20% | -- | 2026-03-31 |
| 21 | CNQ | CANADIAN NAT RES LTD MED TER | 30.0K | $1.5M | $1.4M | 1.03% | -- | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC | 1.8K | $1.2M | $1.4M | 1.03% | +20 | 2026-03-31 |
| 23 | ENB | ENBRIDGE INC | 19.7K | $1.1M | $1.1M | 0.77% | -- | 2026-03-31 |
| 24 | DFUS | DIMENSIONAL ETF TRUST | 14.9K | $1.1M | $1.2M | 0.87% | +106 | 2026-03-31 |
| 25 | MS | MORGAN STANLEY | 6.2K | $1.0M | $1.3M | 0.94% | -- | 2026-03-31 |
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