Portfolio (Quarterly)
Guide ↗
SpringVest Wealth Management LLC
· CIK 0002058986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 254,036.0 | $21.0M | 14.36% | +4K | +1.4% | $82.75 | -2.7% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 267,651.0 | $11.3M | 7.72% | +35K | +15.1% | $42.22 | -1.9% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 219,683.0 | $8.6M | 5.85% | +10K | +4.9% | $38.96 | +11.4% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 107,082.0 | $5.1M | 3.50% | +27K | +34.2% | $47.88 | -1.4% |
| 5 | SHY | ISHARES TR | — | 36,029.0 | $3.0M | 2.03% | +1K | +3.1% | $82.57 | -1.1% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 89,541.0 | $2.2M | 1.53% | +4K | +4.6% | $25.10 | +18.4% |
| 7 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 22,432.0 | $1.5M | 1.03% | +994.0 | +4.6% | $67.12 | +11.7% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 16,542.0 | $1.2M | 0.80% | +4K | +32.1% | $70.91 | +18.6% |
| 9 | DUSB | DIMENSIONAL ETF TRUST | — | 22,317.0 | $1.1M | 0.77% | +3K | +16.4% | $50.71 | +0.1% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 31,641.0 | $1.1M | 0.73% | +3K | +9.1% | $33.86 | +19.8% |
| 11 | IWF | ISHARES TR | — | 2,276.0 | $970K | 0.66% | +126.0 | +5.9% | $426.40 | -71.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 5,007.0 | $873K | 0.60% | +444.0 | +9.7% | $174.41 | +32.1% |
| 13 | VO | VANGUARD INDEX FDS | — | 2,539.0 | $729K | 0.50% | +242.0 | +10.5% | $287.18 | -71.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 1,798.0 | $666K | 0.46% | +694.0 | +62.9% | $370.21 | +35.0% |
| 15 | DFAR | DIMENSIONAL ETF TRUST | — | 25,159.0 | $595K | 0.41% | +1K | +6.0% | $23.65 | +9.3% |
| 16 | VOO | VANGUARD INDEX FDS | — | 989.0 | $591K | 0.40% | +52.0 | +5.5% | $597.29 | +18.5% |
| 17 | SPSB | SPDR SERIES TRUST | — | 16,900.0 | $508K | 0.35% | +2K | +10.1% | $30.07 | -0.9% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 2,645.0 | $449K | 0.31% | +898.0 | +51.4% | $169.69 | -6.0% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 1,864.0 | $386K | 0.26% | +44.0 | +2.4% | $206.92 | +0.8% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,608.0 | $346K | 0.24% | +15.0 | +0.9% | $215.12 | +12.5% |
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
55.8%
Utilities
26.5%
Technology
11.1%
Energy
4.4%
Consumer Cyclical
1.1%
Consumer Defensive
0.9%