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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,279.0 | $12.9M | 8.12% | +535.0 | +3.2% | $746.77 | +3.0% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 223,646.0 | $9.2M | 5.80% | +4K | +1.8% | $41.25 | +4.7% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 125,853.0 | $6.0M | 3.78% | +19K | +17.5% | $47.75 | -1.0% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 66,872.0 | $3.5M | 2.17% | +3K | +3.9% | $51.69 | +2.8% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 86,795.0 | $2.8M | 1.73% | +4K | +4.8% | $31.71 | +10.1% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 50,139.0 | $2.5M | 1.58% | +6K | +14.3% | $50.23 | -1.2% |
| 7 | DUSB | DIMENSIONAL ETF TRUST | — | 48,972.0 | $2.5M | 1.56% | +27K | +119.4% | $50.78 | -0.0% |
| 8 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 23,551.0 | $1.8M | 1.11% | +1K | +5.0% | $74.96 | +0.2% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | — | 20,072.0 | $1.6M | 1.03% | +4K | +21.3% | $81.94 | +2.4% |
| 10 | IWF | ISHARES TR | — | 9,068.0 | $1.1M | 0.71% | +7K | +298.4% | $124.17 | -1.1% |
| 11 | DUHP | DIMENSIONAL ETF TRUST | — | 26,714.0 | $1.1M | 0.70% | +273.0 | +1.0% | $41.73 | +1.5% |
| 12 | IVV | ISHARES TR | — | 1,329.0 | $995K | 0.63% | +311.0 | +30.6% | $748.75 | +3.2% |
| 13 | VO | VANGUARD INDEX FDS | — | 10,644.0 | $858K | 0.54% | +8K | +319.2% | $80.57 | +2.4% |
| 14 | VOO | VANGUARD INDEX FDS | — | 1,139.0 | $782K | 0.49% | +150.0 | +15.2% | $686.79 | +3.0% |
| 15 | DFAR | DIMENSIONAL ETF TRUST | — | 25,382.0 | $664K | 0.42% | +223.0 | +0.9% | $26.16 | -0.0% |
| 16 | DFNM | DIMENSIONAL ETF TRUST | — | 13,458.0 | $650K | 0.41% | +2K | +18.3% | $48.34 | -1.7% |
| 17 | WINN | HARBOR ETF TRUST | — | 18,619.0 | $605K | 0.38% | +8K | +80.2% | $32.47 | +3.8% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 7,036.0 | $548K | 0.34% | +63.0 | +0.9% | $77.91 | -0.5% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 10,585.0 | $535K | 0.34% | +833.0 | +8.5% | $50.58 | -2.3% |
| 20 | MGK | VANGUARD WORLD FD | — | 5,625.0 | $494K | 0.31% | +4K | +400.0% | $87.91 | +2.5% |
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
55.6%
Utilities
24.7%
Technology
13.7%
Energy
3.2%
Consumer Cyclical
1.1%
Consumer Defensive
0.9%
Industrials
0.7%