Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 634,474.0 | $26.2M | 11.41% | NEW | — | $41.25 | +5.2% |
| 2 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 98,553.0 | $21.5M | 9.37% | NEW | — | $217.93 | +3.9% |
| 3 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 136,137.0 | $21.4M | 9.32% | NEW | — | $156.95 | +3.0% |
| 4 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 162,201.0 | $17.9M | 7.80% | NEW | — | $110.35 | -0.2% |
| 5 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 98,010.0 | $12.2M | 5.31% | NEW | — | $124.17 | -0.6% |
| 6 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 300,866.0 | $12.1M | 5.28% | NEW | — | $40.21 | +0.9% |
| 7 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 204,983.0 | $10.3M | 4.50% | NEW | — | $50.35 | +0.1% |
| 8 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 134,493.0 | $9.4M | 4.10% | NEW | — | $69.90 | +2.7% |
| 9 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 100,566.0 | $7.9M | 3.46% | NEW | — | $79.03 | -1.1% |
| 10 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 20,110.0 | $7.9M | 3.45% | NEW | — | $393.95 | -4.2% |
| 11 | VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | — | 40,072.0 | $7.9M | 3.45% | NEW | — | $197.60 | +5.5% |
| 12 | IVV | ISHARES CORE S&P 500 ETF | — | 7,898.0 | $5.9M | 2.58% | NEW | — | $748.85 | +3.3% |
| 13 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 119,600.0 | $5.5M | 2.40% | NEW | — | $46.10 | -1.3% |
| 14 | GLD | SPDR GOLD SHARES | Financial Services | 8,226.0 | $3.0M | 1.32% | NEW | — | $368.38 | +10.4% |
| 15 | IVW | ISHARES S&P 500 GROWTH ETF | — | 20,426.0 | $2.8M | 1.23% | NEW | — | $137.53 | +2.2% |
| 16 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 10,253.0 | $2.5M | 1.08% | NEW | — | $242.44 | +6.3% |
| 17 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 23,391.0 | $2.3M | 0.98% | NEW | — | $96.58 | +4.7% |
| 18 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 20,201.0 | $1.7M | 0.72% | NEW | — | $81.94 | +2.6% |
| 19 | EFA | ISHARES MSCI EAFE ETF | — | 15,388.0 | $1.6M | 0.70% | NEW | — | $103.88 | +4.3% |
| 20 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,111.0 | $1.6M | 0.69% | NEW | — | $746.87 | +3.1% |
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
33.2%
Technology
24.4%
Industrials
11.7%
Healthcare
6.8%
Consumer Defensive
6.7%
Utilities
5.1%
Consumer Cyclical
4.9%
Communication Services
2.6%
Energy
2.0%
Basic Materials
1.5%