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 | — | 851,601.0 | $273.2M | 50.85% | -9K | -1.1% | $320.81 | +13.1% |
| 2 | VNQ | VANGUARD REAL ESTATE ETF | — | 1,387,610.0 | $123.1M | 22.91% | +67K | +5.1% | $88.70 | +5.9% |
| 3 | BSVO | BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | — | 622,367.0 | $15.8M | 2.94% | — | — | $25.37 | +6.2% |
| 4 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 375,765.0 | $15.4M | 2.87% | — | — | $41.09 | +10.7% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 21.0 | $15.1M | 2.81% | — | — | $718140.00 | — |
| 6 | VV | VANGUARD LARGE-CAP ETF | — | 35,294.0 | $10.5M | 1.96% | — | — | $298.85 | +13.7% |
| 7 | DCO | DUCOMMUN INC DEL COM | Industrials | 62,229.0 | $7.6M | 1.41% | -8K | -11.4% | $122.00 | +24.3% |
| 8 | IAU | ISHARES GOLD TRUST | Financial Services | 70,267.0 | $6.2M | 1.15% | — | — | $88.16 | -3.0% |
| 9 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 27,539.0 | $5.9M | 1.10% | — | — | $215.06 | +6.7% |
| 10 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 90,022.0 | $5.6M | 1.05% | — | — | $62.45 | +4.6% |
| 11 | AAPL | APPLE INC COM | Technology | 17,186.0 | $4.4M | 0.81% | +698.0 | +4.2% | $253.79 | +18.3% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 7,517.0 | $3.6M | 0.67% | +113.0 | +1.5% | $479.17 | — |
| 13 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 24,717.0 | $3.0M | 0.56% | — | — | $121.19 | +16.1% |
| 14 | CAT | CATERPILLAR INC COM | Industrials | 4,117.0 | $2.9M | 0.54% | — | — | $708.46 | +25.4% |
| 15 | VOO | VANGUARD S&P 500 ETF | — | 4,486.0 | $2.7M | 0.50% | -185.0 | -4.0% | $597.55 | +13.7% |
| 16 | NVDA | NVIDIA CORPORATION COM | Technology | 13,721.0 | $2.4M | 0.45% | -463.0 | -3.3% | $174.40 | +35.2% |
| 17 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 36,620.0 | $2.2M | 0.41% | -405.0 | -1.1% | $59.98 | +8.9% |
| 18 | VO | VANGUARD MID-CAP ETF | — | 7,213.0 | $2.1M | 0.39% | — | — | $287.18 | -73.4% |
| 19 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 17,001.0 | $1.7M | 0.32% | -4K | -18.0% | $99.86 | +8.0% |
| 20 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,807.0 | $1.4M | 0.26% | +552.0 | +8.8% | $208.26 | +26.8% |
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
Industrials
29.7%
Financial Services
25.9%
Technology
22.9%
Consumer Defensive
8.6%
Consumer Cyclical
4.9%
Energy
3.3%
Communication Services
2.9%
Healthcare
1.9%