Highland Investment Advisors LLC
737 holdingsFiling period: 2026-06-30Current AUM: $230.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 634.5K | $26.2M | $26.9M | 11.67% | -- | 2026-06-30 |
| 2 | VTV | VANGUARD MORNINGSTAR VALUE ETF | 98.6K | $21.5M | $21.9M | 9.54% | -- | 2026-06-30 |
| 3 | VT | VANGUARD TOTAL WORLD STOCK ETF | 136.1K | $21.4M | $21.5M | 9.35% | -- | 2026-06-30 |
| 4 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 162.2K | $17.9M | $17.9M | 7.77% | -- | 2026-06-30 |
| 5 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 98.0K | $12.2M | $11.8M | 5.13% | -- | 2026-06-30 |
| 6 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 300.9K | $12.1M | $11.7M | 5.10% | -- | 2026-06-30 |
| 7 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 205.0K | $10.3M | $10.3M | 4.50% | -- | 2026-06-30 |
| 8 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 134.5K | $9.4M | $9.4M | 4.10% | -- | 2026-06-30 |
| 9 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 100.6K | $7.9M | $7.8M | 3.39% | -- | 2026-06-30 |
| 10 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | 20.1K | $7.9M | $7.3M | 3.16% | -- | 2026-06-30 |
| 11 | VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 40.1K | $7.9M | $8.2M | 3.55% | -- | 2026-06-30 |
| 12 | IVV | ISHARES CORE S&P 500 ETF | 7.9K | $5.9M | $6.0M | 2.61% | -- | 2026-06-30 |
| 13 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 119.6K | $5.5M | $5.4M | 2.34% | -- | 2026-06-30 |
| 14 | GLD | SPDR GOLD SHARES | 8.2K | $3.0M | $3.2M | 1.41% | -- | 2026-06-30 |
| 15 | IVW | ISHARES S&P 500 GROWTH ETF | 20.4K | $2.8M | $2.8M | 1.22% | -- | 2026-06-30 |
| 16 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 10.3K | $2.5M | $2.6M | 1.13% | -- | 2026-06-30 |
| 17 | IEFA | ISHARES CORE MSCI EAFE ETF | 23.4K | $2.3M | $2.3M | 1.00% | -- | 2026-06-30 |
| 18 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 20.2K | $1.7M | $1.7M | 0.73% | -- | 2026-06-30 |
| 19 | EFA | ISHARES MSCI EAFE ETF | 15.4K | $1.6M | $1.6M | 0.70% | -- | 2026-06-30 |
| 20 | SPY | STATE STREET SPDR S&P 500 ETF | 2.1K | $1.6M | $1.6M | 0.69% | -- | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP COM | 4.1K | $1.5M | $2.1M | 0.89% | -- | 2026-06-30 |
| 22 | AAPL | APPLE INC COM | 5.2K | $1.5M | $1.7M | 0.75% | -- | 2026-06-30 |
| 23 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24.6K | $1.5M | $1.5M | 0.63% | -- | 2026-06-30 |
| 24 | BSV | VANGUARD SHORT-TERM BOND ETF | 17.3K | $1.3M | $1.3M | 0.58% | -- | 2026-06-30 |
| 25 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 29.8K | $1.3M | $1.3M | 0.58% | -- | 2026-06-30 |
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