Portfolio (Quarterly)
Guide ↗
Gibson Capital, LLC
· CIK 0001427372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 860,884.0 | $288.6M | 52.94% | NEW | — | $335.27 | +7.8% |
| 2 | VNQ | VANGUARD REAL ESTATE ETF | — | 1,320,172.0 | $116.8M | 21.43% | NEW | — | $88.49 | +7.0% |
| 3 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 375,765.0 | $16.3M | 2.99% | NEW | — | $43.43 | +4.7% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 21.0 | $15.9M | 2.91% | NEW | — | $754800.00 | — |
| 5 | BSVO | BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | — | 621,416.0 | $14.5M | 2.66% | NEW | — | $23.30 | +17.0% |
| 6 | VV | VANGUARD LARGE-CAP ETF | — | 35,294.0 | $11.1M | 2.04% | NEW | — | $314.80 | +7.6% |
| 7 | DCO | DUCOMMUN INC DEL COM | Industrials | 70,229.0 | $6.7M | 1.23% | NEW | — | $95.13 | +54.1% |
| 8 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 27,539.0 | $6.1M | 1.11% | NEW | — | $219.78 | +4.4% |
| 9 | IAU | ISHARES GOLD TRUST | Financial Services | 70,271.0 | $5.7M | 1.05% | NEW | — | $81.17 | +5.4% |
| 10 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 90,351.0 | $5.4M | 0.99% | NEW | — | $59.54 | +10.7% |
| 11 | AAPL | APPLE INC COM | Technology | 16,488.0 | $4.5M | 0.82% | NEW | — | $271.87 | +8.8% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 7,404.0 | $3.7M | 0.68% | NEW | — | $502.68 | — |
| 13 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 24,741.0 | $3.2M | 0.58% | NEW | — | $128.83 | +8.8% |
| 14 | VOO | VANGUARD S&P 500 ETF | — | 4,671.0 | $2.9M | 0.54% | NEW | — | $627.13 | +8.0% |
| 15 | NVDA | NVIDIA CORPORATION COM | Technology | 14,184.0 | $2.6M | 0.48% | NEW | — | $186.52 | +19.0% |
| 16 | CAT | CATERPILLAR INC COM | Industrials | 4,117.0 | $2.4M | 0.43% | NEW | — | $572.87 | +50.9% |
| 17 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 37,025.0 | $2.2M | 0.40% | NEW | — | $58.31 | +11.0% |
| 18 | VO | VANGUARD MID-CAP ETF | — | 7,213.0 | $2.1M | 0.38% | NEW | — | $290.22 | -73.7% |
| 19 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 20,736.0 | $1.9M | 0.36% | NEW | — | $93.97 | +15.0% |
| 20 | MSFT | MICROSOFT CORP COM | Technology | 3,627.0 | $1.8M | 0.32% | NEW | — | $483.72 | -13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.5%
Technology
26.2%
Industrials
26.0%
Consumer Defensive
8.3%
Consumer Cyclical
4.7%
Communication Services
3.0%
Energy
2.3%
Healthcare
2.0%