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 | — | 251,390.0 | $20.8M | 13.07% | -3K | -1.0% | $82.65 | -1.8% |
| 2 | 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% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 261,998.0 | $11.1M | 6.96% | -6K | -2.1% | $42.21 | -1.6% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,602.0 | $10.8M | 6.80% | — | — | $500.39 | — |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 223,646.0 | $9.2M | 5.80% | +4K | +1.8% | $41.25 | +4.7% |
| 6 | VUSB | VANGUARD BD INDEX FDS | — | 178,099.0 | $8.9M | 5.58% | -22K | -10.9% | $49.78 | -0.1% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 107,860.0 | $8.5M | 5.36% | — | — | $79.03 | -0.7% |
| 8 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 49,687.0 | $6.8M | 4.28% | -600.0 | -1.2% | $136.81 | -10.6% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 192,326.0 | $6.7M | 4.21% | — | — | $34.81 | -0.6% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | — | 125,853.0 | $6.0M | 3.78% | +19K | +17.5% | $47.75 | -1.0% |
| 11 | DFAU | DIMENSIONAL ETF TRUST | — | 66,872.0 | $3.5M | 2.17% | +3K | +3.9% | $51.69 | +2.8% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 86,795.0 | $2.8M | 1.73% | +4K | +4.8% | $31.71 | +10.1% |
| 13 | IVOO | VANGUARD ADMIRAL FDS INC | — | 20,922.0 | $2.7M | 1.72% | -1K | -5.4% | $130.40 | -1.7% |
| 14 | SHY | ISHARES TR | — | 33,069.0 | $2.7M | 1.71% | -3K | -8.2% | $82.11 | -0.3% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 89,535.0 | $2.6M | 1.63% | — | — | $28.96 | +2.6% |
| 16 | VTIP | VANGUARD MALVERN FDS | — | 50,139.0 | $2.5M | 1.58% | +6K | +14.3% | $50.23 | -1.2% |
| 17 | DUSB | DIMENSIONAL ETF TRUST | — | 48,972.0 | $2.5M | 1.56% | +27K | +119.4% | $50.78 | -0.0% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 6,646.0 | $2.4M | 1.54% | — | — | $368.37 | +11.0% |
| 19 | IJH | ISHARES TR | — | 28,470.0 | $2.2M | 1.38% | -2K | -6.1% | $77.11 | -1.7% |
| 20 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 23,551.0 | $1.8M | 1.11% | +1K | +5.0% | $74.96 | +0.2% |
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%