VSM Wealth Advisory, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
VSM Wealth Advisory, LLC 13F Holdings
CIK 0002050660
As of Sep 30, 2025, VSM Wealth Advisory, LLC reported
445 positions worth $317.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 168,831 | $52.0M | 16.36% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 231,320 |
|
8.5M5.82% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 71,252 |
7.4M | 5.47% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 47,668 |
5.6M | 4.92% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 101,872 |
4.4M | 4.52% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 55,007 |
4.0M | 4.40% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 41,968 |
2.3M | 3.88% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 458,575 |
1.8M | 3.71% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 154,179 |
1.0M | 3.46% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 402,351 |
0.7M | 3.37% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 21,988 |
0.5M | 3.32% |
| VANGUARD VALUE INDEX FUND | VTV | — | 54,109 |
0.1M | 3.18% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 211,772 | $9.7M | 3.05% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 118,814 | $8.6M | 2.71% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 39,315 | $8.2M | 2.59% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 208,907 | $8.1M | 2.54% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 134,436 | $8.1M | 2.54% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 198,888 | $4.8M | 1.50% |
| VANGUARD 500 INDEX FUND | VOO | — | 6,805 | $4.2M | 1.31% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 38,131 | $3.8M | 1.21% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 64,279 | $3.5M | 1.10% |
| MICROSOFT CORP | MSFT | Technology | 6,424 | $3.3M | 1.05% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 21,259 | $3.3M | 1.03% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 62,636 | $3.1M | 0.99% |
| APOLLO DIVERSIFIED RE FD CL I | GRIFX | — | 11,460 | $2.9M | 0.92% |