Glassman Wealth Services Portfolio Holdings - 13F Filings | 13F Fund Database
Glassman Wealth Services 13F Holdings
CIK 0001642160 · MCLEAN, VA
As of Sep 30, 2025, Glassman Wealth Services reported
186 positions worth $711.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 282,663 |
|
73.1M24.32% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 4,666,432 |
22.7M | 17.25% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 1,110,062 | $79.2M | 11.13% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 836,036 | $74.4M | 10.45% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 1,905,325 | $59.8M | 8.40% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,506,028 | $58.1M | 8.16% |
| SNAP-ON INC | SNA | Industrials | 101,044 | $35.0M | 4.92% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 44,016 |
6.1M | 2.26% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 44,075 |
4.5M | 2.03% |
| SPDR S&P 500 ETF TRUST | SPY | — | 12,992 | $8.7M | 1.22% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,879 | $6.6M | 0.93% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 205,333 | $6.0M | 0.84% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 16,289 | $5.0M | 0.70% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 93,734 | $4.7M | 0.66% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 74,572 | $4.5M | 0.63% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 37,634 | $2.8M | 0.39% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 4,590 | $2.1M | 0.30% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 14,246 | $2.0M | 0.28% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 30,371 | $2.0M | 0.28% |
| ARK INNOVATION ETF | ARKK | — | 21,970 |
.9M | 0.27% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 17,282 |
.1M | 0.16% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 1,808 |
.1M | 0.15% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 18,426 | $998.3K | 0.14% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 3,015 | $897.3K | 0.13% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,871 | $897.2K | 0.13% |