Portfolio (Quarterly)
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SpringVest Wealth Management LLC
· CIK 0002058986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFUS | DIMENSIONAL ETF TRUST | — | 20,072.0 | $1.6M | 1.03% | +4K | +21.3% | $81.94 | +2.4% |
| 22 | VYMI | VANGUARD WHITEHALL FDS | — | 13,969.0 | $1.4M | 0.86% | — | — | $98.20 | +7.0% |
| 23 | AAPL | APPLE INC | Technology | 4,595.0 | $1.3M | 0.84% | — | — | $289.33 | +10.5% |
| 24 | DFAE | DIMENSIONAL ETF TRUST | — | 31,691.0 | $1.3M | 0.80% | — | — | $40.21 | -1.0% |
| 25 | DFAS | DIMENSIONAL ETF TRUST | — | 15,034.0 | $1.2M | 0.78% | -156.0 | -1.0% | $82.34 | -0.3% |
| 26 | IWF | ISHARES TR | — | 9,068.0 | $1.1M | 0.71% | +7K | +298.4% | $124.17 | -1.1% |
| 27 | DUHP | DIMENSIONAL ETF TRUST | — | 26,714.0 | $1.1M | 0.70% | +273.0 | +1.0% | $41.73 | +1.5% |
| 28 | IVV | ISHARES TR | — | 1,329.0 | $995K | 0.63% | +311.0 | +30.6% | $748.75 | +3.2% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 4,915.0 | $983K | 0.62% | -92.0 | -1.8% | $200.09 | +8.7% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 27,121.0 | $918K | 0.58% | — | — | $33.84 | +5.7% |
| 31 | VO | VANGUARD INDEX FDS | — | 10,644.0 | $858K | 0.54% | +8K | +319.2% | $80.57 | +2.4% |
| 32 | VTV | VANGUARD INDEX FDS | — | 3,900.0 | $850K | 0.54% | — | — | $217.93 | +3.4% |
| 33 | VOO | VANGUARD INDEX FDS | — | 1,139.0 | $782K | 0.49% | +150.0 | +15.2% | $686.79 | +3.0% |
| 34 | VIOG | VANGUARD ADMIRAL FDS INC | — | 5,066.0 | $777K | 0.49% | — | — | $153.42 | -4.2% |
| 35 | QLD | PROSHARES TR | — | 8,019.0 | $776K | 0.49% | — | — | $96.76 | -6.8% |
| 36 | ALAB | ASTERA LABS INC | Technology | 1,442.0 | $697K | 0.44% | NEW | — | $483.09 | -40.1% |
| 37 | MSFT | MICROSOFT CORP | Technology | 1,792.0 | $668K | 0.42% | — | — | $372.95 | +37.7% |
| 38 | DFAR | DIMENSIONAL ETF TRUST | — | 25,382.0 | $664K | 0.42% | +223.0 | +0.9% | $26.16 | -0.0% |
| 39 | DFNM | DIMENSIONAL ETF TRUST | — | 13,458.0 | $650K | 0.41% | +2K | +18.3% | $48.34 | -1.7% |
| 40 | SPTM | SPDR SERIES TRUST | — | 6,934.0 | $630K | 0.40% | — | — | $90.79 | +2.7% |
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%