Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 767,781.0 | $29.2M | 0.31% | NEW | — | $38.03 | +7.9% |
| 62 | V | VISA INC COM CL A | Financial Services | 82,481.0 | $28.9M | 0.31% | NEW | — | $350.71 | -9.0% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 162,305.0 | $28.8M | 0.31% | NEW | — | $177.75 | -28.0% |
| 64 | VUG | VANGUARD GROWTH ETF | — | 58,353.0 | $28.5M | 0.30% | NEW | — | $487.86 | -82.5% |
| 65 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,036,896.0 | $28.4M | 0.30% | NEW | — | $27.43 | +19.6% |
| 66 | VO | VANGUARD MID-CAP ETF | — | 97,737.0 | $28.4M | 0.30% | NEW | — | $290.22 | -72.5% |
| 67 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 101,398.0 | $28.3M | 0.30% | NEW | — | $279.14 | +6.5% |
| 68 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 516,425.0 | $27.8M | 0.30% | NEW | — | $53.76 | +10.8% |
| 69 | OEF | ISHARES S&P 100 ETF | — | 79,213.0 | $27.2M | 0.29% | NEW | — | $342.97 | +6.2% |
| 70 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 318,955.0 | $26.4M | 0.28% | NEW | — | $82.82 | -0.9% |
| 71 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 348,314.0 | $25.8M | 0.28% | NEW | — | $73.98 | +11.9% |
| 72 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 289,040.0 | $25.2M | 0.27% | NEW | — | $87.16 | -1.6% |
| 73 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 810,578.0 | $24.9M | 0.27% | NEW | — | $30.73 | +0.2% |
| 74 | XOM | EXXON MOBIL CORP COM | Energy | 206,131.0 | $24.8M | 0.27% | NEW | — | $120.34 | +21.7% |
| 75 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 853,803.0 | $22.8M | 0.24% | NEW | — | $26.68 | -1.0% |
| 76 | IWB | ISHARES RUSSELL 1000 ETF | — | 60,594.0 | $22.6M | 0.24% | NEW | — | $373.44 | +8.6% |
| 77 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 223,933.0 | $22.4M | 0.24% | NEW | — | $99.88 | -1.1% |
| 78 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 319,942.0 | $22.3M | 0.24% | NEW | — | $69.67 | +15.6% |
| 79 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 477,636.0 | $22.3M | 0.24% | NEW | — | $46.59 | +17.8% |
| 80 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 918,231.0 | $22.1M | 0.24% | NEW | — | $24.04 | +15.4% |
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
Technology
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%